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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 | 32 853.00 | 30 076.00 | 2 778.00 | 32 853.00 |
AT Other tangible assets | 254 906.00 | 240 361.00 | 14 545.00 | 254 906.00 |
BJ TOTAL (I) | 296 659.00 | 270 436.00 | 26 222.00 | 296 659.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 924 703.00 | | 924 703.00 | 924 703.00 |
BZ Other receivables | 3 352 707.00 | | 3 352 707.00 | 3 352 707.00 |
CF Cash and cash equivalents | 131 473.00 | | 131 473.00 | 131 473.00 |
CH Prepaid expenses | 21 747.00 | | 21 747.00 | 21 747.00 |
CJ TOTAL (II) | 4 430 628.00 | | 4 430 628.00 | 4 430 628.00 |
CO Grand total (0 to V) | 4 727 287.00 | 270 436.00 | 4 456 850.00 | 4 727 287.00 |
CU Other investments | 8 900.00 | | 8 900.00 | 8 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 3 756.00 | 3 756.00 | | 3 756.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 504 695.00 | 534 642.00 | | 504 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 022.00 | -29 947.00 | | 335 022.00 |
DL TOTAL (I) | 884 173.00 | 549 151.00 | | 884 173.00 |
DU Loans and Debts from Credit Institutions (3) | 438 081.00 | 449 430.00 | | 438 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 223 047.00 | 316 873.00 | | 2 223 047.00 |
DX Trade payables and related accounts | 271 696.00 | 1 754 524.00 | | 271 696.00 |
DY Tax and social security liabilities | 629 630.00 | 282 454.00 | | 629 630.00 |
DZ Fixed asset liabilities and related accounts | 4 060.00 | 4 960.00 | | 4 060.00 |
EA Other liabilities | 6 162.00 | 10 188.00 | | 6 162.00 |
EB Prepaid income (2) | | 173 144.00 | | |
EC TOTAL (IV) | 3 572 677.00 | 2 991 573.00 | | 3 572 677.00 |
EE Grand total (I to V) | 4 456 850.00 | 3 540 724.00 | | 4 456 850.00 |
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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 | 1 048 558.00 | | 1 048 558.00 | 1 048 558.00 |
FJ Net sales | 1 048 558.00 | | 1 048 558.00 | 1 048 558.00 |
FM Inventory production | | | -480 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 170.00 | |
FR Total operating income (I) | | | 569 727.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 556 817.00 | |
FX Taxes, duties, and similar payments | | | 3 867.00 | |
FY Salaries and Wages | | | 167 038.00 | |
FZ Social Security Contributions | | | 69 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 742.00 | |
GE Other Expenses | | | 2 222.00 | |
GF Total Operating Expenses (II) | | | 806 737.00 | |
GG - OPERATING RESULT (I - II) | | | -237 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 742 903.00 | |
GL Other interest and similar income | | | 84 930.00 | |
GP Total financial income (V) | | | 827 833.00 | |
GR Interest and similar expenses | | | 195 192.00 | |
GU Total financial expenses (VI) | | | 195 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 632 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 790.00 | | |
HB Exceptional income from capital transactions | 1 940.00 | 91.00 | | 1 940.00 |
HC Reversals of provisions and transfers of expenses | 878.00 | 8 122.00 | | 878.00 |
HD Total exceptional income (VII) | 2 818.00 | 16 002.00 | | 2 818.00 |
HE Exceptional expenses on management operations | -1.00 | 40 794.00 | | -1.00 |
HF Exceptional expenses on capital transactions | 2 050.00 | | | 2 050.00 |
HH Total exceptional expenses (VIII) | 2 049.00 | 40 794.00 | | 2 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 769.00 | -24 792.00 | | 769.00 |
HK Income tax | 61 378.00 | -9 441.00 | | 61 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 378.00 | 1 132 531.00 | | 1 400 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 356.00 | 1 162 479.00 | | 1 065 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 022.00 | -29 947.00 | | 335 022.00 |
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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 | 272 816.00 | | 25 089.00 | 272 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 247.00 | 8 900.00 | |
I4 DECREASES Grand Total | | 1 247.00 | 296 659.00 | |
IO DECREASES Total including other intangible assets | | | 32 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 161.00 | | 9 692.00 | 23 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 358.00 | | 13 548.00 | 241 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 297.00 | | 1 850.00 | 8 297.00 |
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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 | 239 455.00 | 30 978.00 | | 239 455.00 |
PE DEPRECIATION Total including other intangible assets | 18 399.00 | 11 674.00 | | 18 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 056.00 | 19 304.00 | | 221 056.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 164.00 | 164.00 | | 164.00 |
8B Suppliers and Related Accounts | 271 696.00 | 271 696.00 | | 271 696.00 |
8C Staff and Related Accounts | 26 299.00 | 26 299.00 | | 26 299.00 |
8D Social Security and Other Social Organizations | 90 571.00 | 90 571.00 | | 90 571.00 |
8E Income Taxes | 32 074.00 | 32 074.00 | | 32 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 060.00 | 4 060.00 | | 4 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 162.00 | 6 162.00 | | 6 162.00 |
UX Other trade receivables | 924 703.00 | 924 703.00 | | 924 703.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 215.00 | 215.00 | | 215.00 |
VB VAT | 378 179.00 | 378 179.00 | | 378 179.00 |
VC Group and associates | 2 537 332.00 | 2 537 332.00 | | 2 537 332.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VH Loans with a maturity of more than one year at origin | 437 663.00 | 148 764.00 | 288 899.00 | 437 663.00 |
VI Group and Associates | 2 222 883.00 | 2 222 883.00 | | 2 222 883.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 12 337.00 | | | 12 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 881.00 | 436 881.00 | | 436 881.00 |
VS Prepaid expenses | 21 747.00 | 21 747.00 | | 21 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 299 155.00 | 4 299 155.00 | | 4 299 155.00 |
VW VAT | 480 235.00 | 480 235.00 | | 480 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 572 677.00 | 3 283 778.00 | 288 899.00 | 3 572 677.00 |
