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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 | 244 962.00 | 244 857.00 | 104.00 | 244 962.00 |
AH Goodwill | 624 433.00 | | 624 433.00 | 624 433.00 |
AT Other tangible assets | 434 514.00 | 405 432.00 | 29 082.00 | 434 514.00 |
BH Other financial assets | 118 987.00 | | 118 987.00 | 118 987.00 |
BJ TOTAL (I) | 1 422 897.00 | 650 289.00 | 772 607.00 | 1 422 897.00 |
BX Customers and related accounts | 1 296 703.00 | | 1 296 703.00 | 1 296 703.00 |
BZ Other receivables | 357 480.00 | | 357 480.00 | 357 480.00 |
CF Cash and cash equivalents | 48 059.00 | | 48 059.00 | 48 059.00 |
CH Prepaid expenses | 140 812.00 | | 140 812.00 | 140 812.00 |
CJ TOTAL (II) | 1 843 055.00 | | 1 843 055.00 | 1 843 055.00 |
CO Grand total (0 to V) | 3 265 953.00 | 650 289.00 | 2 615 663.00 | 3 265 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -71 481.00 | | | -71 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 241.00 | | | 3 241.00 |
DL TOTAL (I) | -57 240.00 | | | -57 240.00 |
DU Loans and Debts from Credit Institutions (3) | 2 198 265.00 | | | 2 198 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 701.00 | | | 11 701.00 |
DX Trade payables and related accounts | 149 550.00 | | | 149 550.00 |
DY Tax and social security liabilities | 226 895.00 | | | 226 895.00 |
EA Other liabilities | 86 491.00 | | | 86 491.00 |
EC TOTAL (IV) | 2 672 903.00 | | | 2 672 903.00 |
EE Grand total (I to V) | 2 615 663.00 | | | 2 615 663.00 |
EG Accrued income and payables due within one year | 483 903.00 | | | 483 903.00 |
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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 | 2 064 621.00 | | 2 064 621.00 | 2 064 621.00 |
FJ Net sales | 2 064 621.00 | | 2 064 621.00 | 2 064 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 579.00 | |
FQ Other income | | | 143 350.00 | |
FR Total operating income (I) | | | 2 230 551.00 | |
FW Other purchases and external expenses | | | 483 048.00 | |
FX Taxes, duties, and similar payments | | | 62 556.00 | |
FY Salaries and Wages | | | 1 131 272.00 | |
FZ Social Security Contributions | | | 484 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 229.00 | |
GE Other Expenses | | | 4 667.00 | |
GF Total Operating Expenses (II) | | | 2 196 037.00 | |
GG - OPERATING RESULT (I - II) | | | 34 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 407.00 | |
GP Total financial income (V) | | | 8 407.00 | |
GR Interest and similar expenses | | | 39 679.00 | |
GU Total financial expenses (VI) | | | 39 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 579.00 | | | 22 579.00 |
A4 Equity method investments | 3 459.00 | | | 3 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 238 958.00 | | | 2 238 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 235 717.00 | | | 2 235 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 241.00 | | | 3 241.00 |
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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 | 1 414 913.00 | | | 1 414 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 987.00 | |
I4 DECREASES Grand Total | | | 1 422 897.00 | |
IO DECREASES Total including other intangible assets | | | 869 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 869 395.00 | | | 869 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 365.00 | | | 427 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 152.00 | | | 118 152.00 |
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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 | 620 060.00 | 30 229.00 | | 620 060.00 |
PE DEPRECIATION Total including other intangible assets | 224 512.00 | 20 345.00 | | 224 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 548.00 | 9 884.00 | | 395 548.00 |
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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 | 149 550.00 | 149 550.00 | | 149 550.00 |
8C Staff and Related Accounts | 104 018.00 | 104 018.00 | | 104 018.00 |
8D Social Security and Other Social Organizations | 111 665.00 | 111 665.00 | | 111 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 491.00 | 86 491.00 | | 86 491.00 |
UT Other financial assets | 118 987.00 | | 118 987.00 | 118 987.00 |
UX Other trade receivables | 1 296 703.00 | 1 296 703.00 | | 1 296 703.00 |
UZ Social Security, other social security organizations | 8 686.00 | 8 686.00 | | 8 686.00 |
VB VAT | 34 824.00 | 34 824.00 | | 34 824.00 |
VC Group and associates | 223 026.00 | 223 026.00 | | 223 026.00 |
VH Loans with a maturity of more than one year at origin | 2 198 265.00 | 9 265.00 | | 2 198 265.00 |
VI Group and Associates | 11 701.00 | 11 701.00 | | 11 701.00 |
VM Income taxes | 87 435.00 | 87 435.00 | | 87 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 783.00 | 9 783.00 | | 9 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 507.00 | 3 507.00 | | 3 507.00 |
VS Prepaid expenses | 140 812.00 | 140 812.00 | | 140 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 913 983.00 | 1 794 996.00 | 118 987.00 | 1 913 983.00 |
VW VAT | 1 428.00 | 1 428.00 | | 1 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 672 903.00 | 483 903.00 | | 2 672 903.00 |
