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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 | 4 545.00 | 565.00 | 3 980.00 | 4 545.00 |
AT Other tangible assets | 39 949.00 | 24 545.00 | 15 404.00 | 39 949.00 |
BH Other financial assets | 5 495.00 | | 5 495.00 | 5 495.00 |
BJ TOTAL (I) | 137 161.00 | 65 110.00 | 72 050.00 | 137 161.00 |
BX Customers and related accounts | 110 301.00 | | 110 301.00 | 110 301.00 |
BZ Other receivables | 235 002.00 | | 235 002.00 | 235 002.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 347 191.00 | | 347 191.00 | 347 191.00 |
CO Grand total (0 to V) | 484 352.00 | 65 110.00 | 419 242.00 | 484 352.00 |
CU Other investments | 87 171.00 | 40 000.00 | 47 171.00 | 87 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 33 567.00 | | |
DH Retained earnings | -2 656.00 | | | -2 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 500.00 | -36 223.00 | | 17 500.00 |
DL TOTAL (I) | 20 343.00 | 2 844.00 | | 20 343.00 |
DU Loans and Debts from Credit Institutions (3) | 69 012.00 | 98 706.00 | | 69 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 024.00 | 95 115.00 | | 218 024.00 |
DW Advances and down payments received on current orders | 7 800.00 | | | 7 800.00 |
DX Trade payables and related accounts | 19 090.00 | 11 833.00 | | 19 090.00 |
DY Tax and social security liabilities | 68 603.00 | 40 493.00 | | 68 603.00 |
EA Other liabilities | 16 368.00 | 903.00 | | 16 368.00 |
EC TOTAL (IV) | 398 898.00 | 247 050.00 | | 398 898.00 |
EE Grand total (I to V) | 419 242.00 | 249 894.00 | | 419 242.00 |
EG Accrued income and payables due within one year | 368 931.00 | 247 050.00 | | 368 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 462.00 | 5 790.00 | | 5 462.00 |
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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 | 292 522.00 | | 292 522.00 | 292 522.00 |
FJ Net sales | 292 522.00 | | 292 522.00 | 292 522.00 |
FO Operating subsidies | | | 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 444.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 296 572.00 | |
FW Other purchases and external expenses | | | 95 424.00 | |
FX Taxes, duties, and similar payments | | | 4 413.00 | |
FY Salaries and Wages | | | 140 597.00 | |
FZ Social Security Contributions | | | 50 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 904.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 296 683.00 | |
GG - OPERATING RESULT (I - II) | | | -111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 117.00 | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 6 562.00 | |
GR Interest and similar expenses | | | 6 822.00 | |
GU Total financial expenses (VI) | | | 6 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 444.00 | 92.00 | | 3 444.00 |
HA Exceptional income from management transactions | 18 540.00 | | | 18 540.00 |
HD Total exceptional income (VII) | 18 540.00 | | | 18 540.00 |
HE Exceptional expenses on management operations | 669.00 | 381.00 | | 669.00 |
HH Total exceptional expenses (VIII) | 669.00 | 381.00 | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 871.00 | -381.00 | | 17 871.00 |
HK Income tax | | -2 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 321 673.00 | 235 792.00 | | 321 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 174.00 | 272 015.00 | | 304 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 500.00 | -36 223.00 | | 17 500.00 |
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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 | 126 009.00 | | 11 151.00 | 126 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 666.00 | |
I4 DECREASES Grand Total | | | 137 161.00 | |
IO DECREASES Total including other intangible assets | | | 4 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 949.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 124.00 | | 2 825.00 | 37 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 885.00 | | 3 781.00 | 88 885.00 |
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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 | 19 206.00 | 5 904.00 | | 19 206.00 |
PE DEPRECIATION Total including other intangible assets | | 565.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 206.00 | 5 339.00 | | 19 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 19 090.00 | 19 090.00 | | 19 090.00 |
8C Staff and Related Accounts | 24 067.00 | 24 067.00 | | 24 067.00 |
8D Social Security and Other Social Organizations | 31 218.00 | 31 218.00 | | 31 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 368.00 | 16 368.00 | | 16 368.00 |
UT Other financial assets | 5 495.00 | | 5 495.00 | 5 495.00 |
UX Other trade receivables | 110 301.00 | 110 301.00 | | 110 301.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 2 829.00 | 2 829.00 | | 2 829.00 |
VC Group and associates | 168 513.00 | 168 513.00 | | 168 513.00 |
VG Loans with a maturity of up to one year at origin | 29 751.00 | 29 751.00 | | 29 751.00 |
VH Loans with a maturity of more than one year at origin | 39 261.00 | 9 294.00 | 29 967.00 | 39 261.00 |
VI Group and Associates | 218 024.00 | 218 024.00 | | 218 024.00 |
VK Loans repaid during the year | 27 580.00 | | | 27 580.00 |
VM Income taxes | 7 599.00 | 7 599.00 | | 7 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 562.00 | 1 562.00 | | 1 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 562.00 | 53 562.00 | | 53 562.00 |
VS Prepaid expenses | 1 810.00 | 1 810.00 | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 608.00 | 347 113.00 | 5 495.00 | 352 608.00 |
VW VAT | 11 757.00 | 11 757.00 | | 11 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 098.00 | 361 131.00 | 29 967.00 | 391 098.00 |
