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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 | 5 054.00 | 5 054.00 | | 5 054.00 |
AH Goodwill | 262 402.00 | | 262 402.00 | 262 402.00 |
AT Other tangible assets | 94 093.00 | 50 069.00 | 44 024.00 | 94 093.00 |
BH Other financial assets | 12 503.00 | | 12 503.00 | 12 503.00 |
BJ TOTAL (I) | 374 051.00 | 55 122.00 | 318 929.00 | 374 051.00 |
BX Customers and related accounts | 3 382.00 | | 3 382.00 | 3 382.00 |
BZ Other receivables | 1 409 450.00 | | 1 409 450.00 | 1 409 450.00 |
CF Cash and cash equivalents | 14 093.00 | | 14 093.00 | 14 093.00 |
CH Prepaid expenses | 13 187.00 | | 13 187.00 | 13 187.00 |
CJ TOTAL (II) | 1 440 112.00 | | 1 440 112.00 | 1 440 112.00 |
CO Grand total (0 to V) | 1 814 163.00 | 55 122.00 | 1 759 041.00 | 1 814 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 150.00 | 82 150.00 | | 82 150.00 |
DB Share, merger, contribution premiums, etc. | 165 786.00 | 165 786.00 | | 165 786.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DG Other reserves | 4 413.00 | 4 413.00 | | 4 413.00 |
DH Retained earnings | -50 402.00 | -63 009.00 | | -50 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -591.00 | 12 607.00 | | -591.00 |
DL TOTAL (I) | 205 319.00 | 205 911.00 | | 205 319.00 |
DU Loans and Debts from Credit Institutions (3) | 29 028.00 | 20 915.00 | | 29 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 365.00 | 2 360.00 | | 6 365.00 |
DX Trade payables and related accounts | 64 321.00 | 127 957.00 | | 64 321.00 |
DY Tax and social security liabilities | 55 395.00 | 38 467.00 | | 55 395.00 |
EA Other liabilities | 1 371 891.00 | 1 365 240.00 | | 1 371 891.00 |
EB Prepaid income (2) | 26 720.00 | 27 673.00 | | 26 720.00 |
EC TOTAL (IV) | 1 553 721.00 | 1 582 612.00 | | 1 553 721.00 |
EE Grand total (I to V) | 1 759 041.00 | 1 788 523.00 | | 1 759 041.00 |
EG Accrued income and payables due within one year | 1 534 745.00 | 1 567 663.00 | | 1 534 745.00 |
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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 | 598 732.00 | | 598 732.00 | 598 732.00 |
FJ Net sales | 598 732.00 | | 598 732.00 | 598 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 599 137.00 | |
FW Other purchases and external expenses | | | 247 294.00 | |
FX Taxes, duties, and similar payments | | | 4 262.00 | |
FY Salaries and Wages | | | 232 665.00 | |
FZ Social Security Contributions | | | 100 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 143.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 597 810.00 | |
GG - OPERATING RESULT (I - II) | | | 1 327.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 398.00 | | | 398.00 |
HC Reversals of provisions and transfers of expenses | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 5 619.00 | 7 875.00 | | 5 619.00 |
HH Total exceptional expenses (VIII) | 6 991.00 | 3 056.00 | | 6 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 372.00 | 4 819.00 | | -1 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 756.00 | 556 979.00 | | 604 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 347.00 | 544 372.00 | | 605 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -591.00 | 12 607.00 | | -591.00 |
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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 | 348 563.00 | | 25 488.00 | 348 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 503.00 | |
I4 DECREASES Grand Total | | | 374 051.00 | |
IO DECREASES Total including other intangible assets | | | 267 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 455.00 | | | 267 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 847.00 | | 25 246.00 | 68 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 261.00 | | 243.00 | 12 261.00 |
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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 | 41 979.00 | 13 143.00 | | 41 979.00 |
PE DEPRECIATION Total including other intangible assets | 5 054.00 | | | 5 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 926.00 | 13 143.00 | | 36 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 64 321.00 | 64 321.00 | | 64 321.00 |
8C Staff and Related Accounts | 28 383.00 | 28 383.00 | | 28 383.00 |
8D Social Security and Other Social Organizations | 24 714.00 | 24 714.00 | | 24 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 371 891.00 | 1 371 891.00 | | 1 371 891.00 |
8L Deferred income | 26 720.00 | 26 720.00 | | 26 720.00 |
UT Other financial assets | 12 503.00 | | 12 503.00 | 12 503.00 |
UX Other trade receivables | 3 382.00 | 3 382.00 | | 3 382.00 |
UZ Social Security, other social security organizations | 2 224.00 | 2 224.00 | | 2 224.00 |
VB VAT | 5 540.00 | 5 540.00 | | 5 540.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 29 000.00 | 10 023.00 | 18 977.00 | 29 000.00 |
VI Group and Associates | 2 365.00 | 2 365.00 | | 2 365.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 7 887.00 | | | 7 887.00 |
VM Income taxes | 9 302.00 | 9 302.00 | | 9 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 285.00 | 2 285.00 | | 2 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 392 385.00 | 1 392 385.00 | | 1 392 385.00 |
VS Prepaid expenses | 13 187.00 | 13 187.00 | | 13 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 522.00 | 1 426 019.00 | 12 503.00 | 1 438 522.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 721.00 | 1 534 745.00 | 18 977.00 | 1 553 721.00 |
