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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 | 2 981.00 | 2 981.00 | | 2 981.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 152 602.00 | 127 718.00 | 24 884.00 | 152 602.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 11 395.00 | | 11 395.00 | 11 395.00 |
BJ TOTAL (I) | 203 140.00 | 130 699.00 | 72 441.00 | 203 140.00 |
BP Services in progress | 76 350.00 | | 76 350.00 | 76 350.00 |
BX Customers and related accounts | 436 517.00 | | 436 517.00 | 436 517.00 |
BZ Other receivables | 270 140.00 | | 270 140.00 | 270 140.00 |
CF Cash and cash equivalents | 6 995.00 | | 6 995.00 | 6 995.00 |
CH Prepaid expenses | 5 211.00 | | 5 211.00 | 5 211.00 |
CJ TOTAL (II) | 795 212.00 | | 795 212.00 | 795 212.00 |
CO Grand total (0 to V) | 998 353.00 | 130 699.00 | 867 654.00 | 998 353.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 420.00 | 123 420.00 | | 123 420.00 |
DD Legal reserve (1) | 12 342.00 | 12 342.00 | | 12 342.00 |
DG Other reserves | 54 183.00 | 29 297.00 | | 54 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 635.00 | 24 887.00 | | -95 635.00 |
DL TOTAL (I) | 94 310.00 | 189 945.00 | | 94 310.00 |
DP Provisions for Risks | | 15 026.00 | | |
DR TOTAL (IV) | | 15 026.00 | | |
DU Loans and Debts from Credit Institutions (3) | 103 012.00 | 105 563.00 | | 103 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 199.00 | | 199.00 |
DX Trade payables and related accounts | 352 584.00 | 254 334.00 | | 352 584.00 |
DY Tax and social security liabilities | 311 848.00 | 399 227.00 | | 311 848.00 |
EA Other liabilities | 5 521.00 | 4.00 | | 5 521.00 |
EB Prepaid income (2) | 179.00 | 136.00 | | 179.00 |
EC TOTAL (IV) | 773 344.00 | 759 464.00 | | 773 344.00 |
EE Grand total (I to V) | 867 654.00 | 964 435.00 | | 867 654.00 |
EG Accrued income and payables due within one year | 697 958.00 | 635 773.00 | | 697 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 917 049.00 | | 917 049.00 | 917 049.00 |
FJ Net sales | 917 049.00 | | 917 049.00 | 917 049.00 |
FM Inventory production | | | -16 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 905.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 017 986.00 | |
FW Other purchases and external expenses | | | 541 937.00 | |
FX Taxes, duties, and similar payments | | | 16 485.00 | |
FY Salaries and Wages | | | 425 607.00 | |
FZ Social Security Contributions | | | 116 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 480.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 105 837.00 | |
GG - OPERATING RESULT (I - II) | | | -87 851.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 547.00 | |
GU Total financial expenses (VI) | | | 2 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 531.00 | 8 605.00 | | 6 531.00 |
HB Exceptional income from capital transactions | 1 650.00 | 1 680.00 | | 1 650.00 |
HC Reversals of provisions and transfers of expenses | 15 026.00 | 5 577.00 | | 15 026.00 |
HD Total exceptional income (VII) | 23 207.00 | 15 862.00 | | 23 207.00 |
HE Exceptional expenses on management operations | 28 445.00 | 37 419.00 | | 28 445.00 |
HF Exceptional expenses on capital transactions | | 1 353.00 | | |
HG Exceptional depreciation and provisions | | 1 699.00 | | |
HH Total exceptional expenses (VIII) | 28 445.00 | 40 471.00 | | 28 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 238.00 | -24 610.00 | | -5 238.00 |
HK Income tax | | 2 083.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 193.00 | 1 207 571.00 | | 1 041 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 829.00 | 1 182 685.00 | | 1 136 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 635.00 | 24 887.00 | | -95 635.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 203 244.00 | | | 203 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 557.00 | |
I4 DECREASES Grand Total | | 104.00 | 203 140.00 | |
IO DECREASES Total including other intangible assets | | | 37 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104.00 | 152 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 981.00 | | | 37 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 706.00 | | | 152 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 557.00 | | | 12 557.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 323.00 | 5 480.00 | 104.00 | 125 323.00 |
PE DEPRECIATION Total including other intangible assets | 2 981.00 | | | 2 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 342.00 | 5 480.00 | 104.00 | 122 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 026.00 | | 15 026.00 | 15 026.00 |
7B Total provisions for depreciation | | 73 443.00 | | |
7C Grand total | 15 026.00 | | 15 026.00 | 15 026.00 |
UJ - Exceptional | | | 15 026.00 | |
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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 | 352 584.00 | 341 409.00 | 11 175.00 | 352 584.00 |
8C Staff and Related Accounts | 96 839.00 | 96 839.00 | | 96 839.00 |
8D Social Security and Other Social Organizations | 97 900.00 | 73 151.00 | 24 749.00 | 97 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 521.00 | 5 521.00 | | 5 521.00 |
8L Deferred income | 179.00 | 179.00 | | 179.00 |
UT Other financial assets | 11 395.00 | | 11 395.00 | 11 395.00 |
UX Other trade receivables | 436 517.00 | 436 517.00 | | 436 517.00 |
UZ Social Security, other social security organizations | 767.00 | 767.00 | | 767.00 |
VB VAT | 47 797.00 | 47 797.00 | | 47 797.00 |
VC Group and associates | 188 753.00 | 188 753.00 | | 188 753.00 |
VG Loans with a maturity of up to one year at origin | 50 456.00 | 50 456.00 | | 50 456.00 |
VH Loans with a maturity of more than one year at origin | 52 557.00 | 21 327.00 | 31 230.00 | 52 557.00 |
VI Group and Associates | 199.00 | | 199.00 | 199.00 |
VK Loans repaid during the year | 18 990.00 | | | 18 990.00 |
VM Income taxes | 21 008.00 | 21 008.00 | | 21 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 378.00 | 11 458.00 | 920.00 | 12 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 815.00 | 11 815.00 | | 11 815.00 |
VS Prepaid expenses | 5 211.00 | 5 211.00 | | 5 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 262.00 | 711 867.00 | 11 395.00 | 723 262.00 |
VW VAT | 104 731.00 | 99 561.00 | 5 170.00 | 104 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 344.00 | 699 901.00 | 73 443.00 | 773 344.00 |
