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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 932.00 | 10 626.00 | 5 305.00 | 15 932.00 |
AH Goodwill | 161 000.00 | | 161 000.00 | 161 000.00 |
AR Technical installations, industrial equipment and tools | 404 511.00 | 19 323.00 | 385 187.00 | 404 511.00 |
AT Other tangible assets | 243 411.00 | 17 240.00 | 226 170.00 | 243 411.00 |
BH Other financial assets | 30 666.00 | | 30 666.00 | 30 666.00 |
BJ TOTAL (I) | 855 520.00 | 47 189.00 | 808 330.00 | 855 520.00 |
BX Customers and related accounts | 4 940 055.00 | | 4 940 055.00 | 4 940 055.00 |
BZ Other receivables | 123 096.00 | | 123 096.00 | 123 096.00 |
CF Cash and cash equivalents | 607 515.00 | | 607 515.00 | 607 515.00 |
CH Prepaid expenses | 21 399.00 | | 21 399.00 | 21 399.00 |
CJ TOTAL (II) | 5 692 067.00 | | 5 692 067.00 | 5 692 067.00 |
CO Grand total (0 to V) | 6 547 588.00 | 47 189.00 | 6 500 398.00 | 6 547 588.00 |
CP Shares due in less than one year | 30 666.00 | | | 30 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 817 953.00 | | | 817 953.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -889 479.00 | | | -889 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 965.00 | | | 95 965.00 |
DL TOTAL (I) | 28 139.00 | | | 28 139.00 |
DU Loans and Debts from Credit Institutions (3) | 717 697.00 | | | 717 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 857.00 | | | 70 857.00 |
DX Trade payables and related accounts | 4 845 135.00 | | | 4 845 135.00 |
DY Tax and social security liabilities | 680 981.00 | | | 680 981.00 |
EA Other liabilities | 157 586.00 | | | 157 586.00 |
EC TOTAL (IV) | 6 472 258.00 | | | 6 472 258.00 |
EE Grand total (I to V) | 6 500 398.00 | | | 6 500 398.00 |
EG Accrued income and payables due within one year | 5 861 362.00 | | | 5 861 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 452.00 | | 2 452.00 | 2 452.00 |
FD Production sold - goods | 35.00 | | 35.00 | 35.00 |
FG Production sold - services | 1 006 259.00 | 1 670 629.00 | 2 676 888.00 | 1 006 259.00 |
FJ Net sales | 1 008 747.00 | 1 670 629.00 | 2 679 376.00 | 1 008 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 927.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 809 307.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 2 366 327.00 | |
FX Taxes, duties, and similar payments | | | 36 492.00 | |
FY Salaries and Wages | | | 351 581.00 | |
FZ Social Security Contributions | | | 132 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 812.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 050 919.00 | |
GG - OPERATING RESULT (I - II) | | | -241 612.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 37 052.00 | |
GS Negative differences of foreign exchange | | | 199.00 | |
GU Total financial expenses (VI) | | | 37 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 927.00 | | | 129 927.00 |
HA Exceptional income from management transactions | 3 046.00 | | | 3 046.00 |
HB Exceptional income from capital transactions | 2 000 000.00 | | | 2 000 000.00 |
HC Reversals of provisions and transfers of expenses | 1 189 490.00 | | | 1 189 490.00 |
HD Total exceptional income (VII) | 3 192 536.00 | | | 3 192 536.00 |
HE Exceptional expenses on management operations | 1 730.00 | | | 1 730.00 |
HF Exceptional expenses on capital transactions | 2 816 006.00 | | | 2 816 006.00 |
HH Total exceptional expenses (VIII) | 2 817 736.00 | | | 2 817 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374 800.00 | | | 374 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 001 874.00 | | | 6 001 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 905 908.00 | | | 5 905 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 965.00 | | | 95 965.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 845 135.00 | 4 845 132.00 | | 4 845 135.00 |
8C Staff and Related Accounts | 122 210.00 | 122 210.00 | | 122 210.00 |
8D Social Security and Other Social Organizations | 89 406.00 | 89 406.00 | | 89 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 586.00 | 157 586.00 | | 157 586.00 |
UT Other financial assets | 30 666.00 | 30 666.00 | | 30 666.00 |
UX Other trade receivables | 4 940 055.00 | 4 940 055.00 | | 4 940 055.00 |
UY Staff and related accounts | 149.00 | 149.00 | | 149.00 |
UZ Social Security, other social security organizations | 387.00 | 387.00 | | 387.00 |
VB VAT | 68 250.00 | 68 250.00 | | 68 250.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VH Loans with a maturity of more than one year at origin | 717 243.00 | 106 346.00 | 424 971.00 | 717 243.00 |
VI Group and Associates | 70 858.00 | 70 858.00 | | 70 858.00 |
VM Income taxes | 37 609.00 | 37 609.00 | | 37 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 571.00 | 8 571.00 | | 8 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 701.00 | 16 701.00 | | 16 701.00 |
VS Prepaid expenses | 21 400.00 | 21 400.00 | | 21 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 115 218.00 | 5 115 218.00 | | 5 115 218.00 |
VW VAT | 460 794.00 | 460 794.00 | | 460 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 472 258.00 | 5 861 362.00 | 424 971.00 | 6 472 258.00 |
