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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 | 35 229.00 | 34 364.00 | 865.00 | 35 229.00 |
AT Other tangible assets | 40 350.00 | 34 679.00 | 5 672.00 | 40 350.00 |
BH Other financial assets | 42 270.00 | | 42 270.00 | 42 270.00 |
BJ TOTAL (I) | 591 239.00 | 118 042.00 | 473 197.00 | 591 239.00 |
BX Customers and related accounts | 2 760 243.00 | | 2 760 243.00 | 2 760 243.00 |
BZ Other receivables | 1 600 669.00 | | 1 600 669.00 | 1 600 669.00 |
CD Marketable securities | 8 348.00 | | 8 348.00 | 8 348.00 |
CF Cash and cash equivalents | 1 275.00 | | 1 275.00 | 1 275.00 |
CH Prepaid expenses | 81 630.00 | | 81 630.00 | 81 630.00 |
CJ TOTAL (II) | 4 452 165.00 | | 4 452 165.00 | 4 452 165.00 |
CO Grand total (0 to V) | 5 043 405.00 | 118 042.00 | 4 925 362.00 | 5 043 405.00 |
CU Other investments | 473 390.00 | 49 000.00 | 424 390.00 | 473 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 700.00 | 291 700.00 | | 291 700.00 |
DD Legal reserve (1) | 29 170.00 | 29 170.00 | | 29 170.00 |
DG Other reserves | 672 499.00 | 672 499.00 | | 672 499.00 |
DH Retained earnings | -736 323.00 | -85 454.00 | | -736 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 315.00 | -650 869.00 | | 54 315.00 |
DL TOTAL (I) | 311 361.00 | 257 046.00 | | 311 361.00 |
DU Loans and Debts from Credit Institutions (3) | 608 298.00 | 805 080.00 | | 608 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 104 345.00 | 2 069 575.00 | | 3 104 345.00 |
DX Trade payables and related accounts | 194 028.00 | 125 640.00 | | 194 028.00 |
DY Tax and social security liabilities | 664 614.00 | 669 391.00 | | 664 614.00 |
EA Other liabilities | 42 717.00 | 90 109.00 | | 42 717.00 |
EC TOTAL (IV) | 4 614 002.00 | 3 759 795.00 | | 4 614 002.00 |
EE Grand total (I to V) | 4 925 362.00 | 4 016 841.00 | | 4 925 362.00 |
EG Accrued income and payables due within one year | 4 174 012.00 | 3 439 795.00 | | 4 174 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 257.00 | | | 8 257.00 |
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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 | 764 746.00 | | 764 746.00 | 764 746.00 |
FJ Net sales | 764 746.00 | | 764 746.00 | 764 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 809.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 774 567.00 | |
FW Other purchases and external expenses | | | 107 900.00 | |
FX Taxes, duties, and similar payments | | | 25 434.00 | |
FY Salaries and Wages | | | 466 798.00 | |
FZ Social Security Contributions | | | 129 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 713.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 736 334.00 | |
GG - OPERATING RESULT (I - II) | | | 38 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25 269.00 | |
GP Total financial income (V) | | | 25 269.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 54 136.00 | |
GU Total financial expenses (VI) | | | 54 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 809.00 | 260.00 | | 9 809.00 |
A2 TOTAL ASSETS | 32 631.00 | 65 251.00 | | 32 631.00 |
A4 Equity method investments | 86.00 | | | 86.00 |
HB Exceptional income from capital transactions | 91 667.00 | | | 91 667.00 |
HC Reversals of provisions and transfers of expenses | | 73 513.00 | | |
HD Total exceptional income (VII) | 91 667.00 | 73 513.00 | | 91 667.00 |
HE Exceptional expenses on management operations | 615.00 | 784.00 | | 615.00 |
HF Exceptional expenses on capital transactions | 91 667.00 | 502 726.00 | | 91 667.00 |
HH Total exceptional expenses (VIII) | 92 282.00 | 503 510.00 | | 92 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | -429 997.00 | | -615.00 |
HK Income tax | -45 564.00 | -54 837.00 | | -45 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 503.00 | 852 068.00 | | 891 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 188.00 | 1 502 937.00 | | 837 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 315.00 | -650 869.00 | | 54 315.00 |
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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 | 591 239.00 | | | 591 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515 660.00 | |
I4 DECREASES Grand Total | | | 591 239.00 | |
IO DECREASES Total including other intangible assets | | | 35 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 228.00 | | | 35 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 350.00 | | | 40 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 660.00 | | | 515 660.00 |
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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 | 62 329.00 | 6 713.00 | | 62 329.00 |
PE DEPRECIATION Total including other intangible assets | 33 830.00 | 533.00 | | 33 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 498.00 | 6 179.00 | | 28 498.00 |
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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 | 49 000.00 | | | 49 000.00 |
7C Grand total | 49 000.00 | | | 49 000.00 |
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 | 194 027.00 | 194 027.00 | | 194 027.00 |
8C Staff and Related Accounts | 36 152.00 | 36 152.00 | | 36 152.00 |
8D Social Security and Other Social Organizations | 99 112.00 | 99 112.00 | | 99 112.00 |
8E Income Taxes | 76 726.00 | 76 726.00 | | 76 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 716.00 | 42 716.00 | | 42 716.00 |
UT Other financial assets | 42 270.00 | | 42 270.00 | 42 270.00 |
UX Other trade receivables | 2 760 243.00 | 2 760 243.00 | | 2 760 243.00 |
UY Staff and related accounts | 2 431.00 | 2 431.00 | | 2 431.00 |
VB VAT | 36 505.00 | 36 505.00 | | 36 505.00 |
VC Group and associates | 1 359 670.00 | 1 359 670.00 | | 1 359 670.00 |
VG Loans with a maturity of up to one year at origin | 8 256.00 | 8 256.00 | | 8 256.00 |
VH Loans with a maturity of more than one year at origin | 600 041.00 | 160 051.00 | 439 990.00 | 600 041.00 |
VI Group and Associates | 3 104 345.00 | 3 104 345.00 | | 3 104 345.00 |
VK Loans repaid during the year | 160 000.00 | | | 160 000.00 |
VM Income taxes | 76 819.00 | 76 819.00 | | 76 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 114.00 | 2 114.00 | | 2 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 241.00 | 125 241.00 | | 125 241.00 |
VS Prepaid expenses | 81 630.00 | 81 630.00 | | 81 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 484 812.00 | 4 442 542.00 | 42 270.00 | 4 484 812.00 |
VW VAT | 450 507.00 | 450 507.00 | | 450 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 614 001.00 | 4 174 011.00 | 439 990.00 | 4 614 001.00 |
