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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 | 14 762.00 | 14 745.00 | 18.00 | 14 762.00 |
AH Goodwill | 6 098.00 | 2 439.00 | 3 659.00 | 6 098.00 |
AP Buildings | 41 655.00 | 39 828.00 | 1 827.00 | 41 655.00 |
AR Technical installations, industrial equipment and tools | 2 142.00 | 2 142.00 | | 2 142.00 |
AT Other tangible assets | 95 145.00 | 65 122.00 | 30 022.00 | 95 145.00 |
BH Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 161 317.00 | 124 277.00 | 37 041.00 | 161 317.00 |
BP Services in progress | 27 943.00 | | 27 943.00 | 27 943.00 |
BX Customers and related accounts | 175 873.00 | 56 668.00 | 119 205.00 | 175 873.00 |
BZ Other receivables | 28 000.00 | | 28 000.00 | 28 000.00 |
CF Cash and cash equivalents | 47 324.00 | | 47 324.00 | 47 324.00 |
CH Prepaid expenses | 6 332.00 | | 6 332.00 | 6 332.00 |
CJ TOTAL (II) | 285 472.00 | 56 668.00 | 228 804.00 | 285 472.00 |
CO Grand total (0 to V) | 446 790.00 | 180 945.00 | 265 845.00 | 446 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 150 000.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 9 256.00 | | 150.00 |
DE Statutory or contractual reserves | | 74 578.00 | | |
DH Retained earnings | 1 366.00 | -192 157.00 | | 1 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 515.00 | -38 662.00 | | -1 515.00 |
DL TOTAL (I) | 1 501.00 | 3 016.00 | | 1 501.00 |
DU Loans and Debts from Credit Institutions (3) | 16 784.00 | | | 16 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 151.00 | 25 287.00 | | 115 151.00 |
DX Trade payables and related accounts | 36 214.00 | 194 290.00 | | 36 214.00 |
DY Tax and social security liabilities | 91 190.00 | 90 922.00 | | 91 190.00 |
DZ Fixed asset liabilities and related accounts | 5 004.00 | 2 389.00 | | 5 004.00 |
EC TOTAL (IV) | 264 344.00 | 312 887.00 | | 264 344.00 |
EE Grand total (I to V) | 265 845.00 | 315 903.00 | | 265 845.00 |
EI Including equity loans | 115 151.00 | | | 115 151.00 |
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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 | 430 882.00 | | 430 882.00 | 430 882.00 |
FJ Net sales | 430 882.00 | | 430 882.00 | 430 882.00 |
FM Inventory production | | | 1 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 264.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 437 381.00 | |
FW Other purchases and external expenses | | | 119 443.00 | |
FX Taxes, duties, and similar payments | | | 6 803.00 | |
FY Salaries and Wages | | | 231 943.00 | |
FZ Social Security Contributions | | | 93 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 198.00 | |
GB Operating Expenses - Provisions | | | 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 667.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 467 884.00 | |
GG - OPERATING RESULT (I - II) | | | -30 504.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 420.00 | | | 31 420.00 |
HD Total exceptional income (VII) | 31 420.00 | | | 31 420.00 |
HF Exceptional expenses on capital transactions | 1 991.00 | | | 1 991.00 |
HH Total exceptional expenses (VIII) | 1 991.00 | | | 1 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 429.00 | | | 29 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 801.00 | 413 801.00 | | 468 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 316.00 | 452 463.00 | | 470 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 515.00 | -38 662.00 | | -1 515.00 |
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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 | 129 518.00 | | 33 791.00 | 129 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515.00 | |
I4 DECREASES Grand Total | | 1 991.00 | 161 317.00 | |
IO DECREASES Total including other intangible assets | | | 20 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 991.00 | 138 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 070.00 | | 790.00 | 20 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 933.00 | | 33 001.00 | 107 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515.00 | | | 1 515.00 |
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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 | 114 641.00 | 7 197.00 | | 114 641.00 |
PE DEPRECIATION Total including other intangible assets | 13 972.00 | 772.00 | | 13 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 669.00 | 6 424.00 | | 100 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 829.00 | 610.00 | | 1 829.00 |
6T Receivables | 49 447.00 | 8 667.00 | 1 446.00 | 49 447.00 |
7B Total provisions for depreciation | 51 276.00 | 9 277.00 | 1 446.00 | 51 276.00 |
7C Grand total | 51 276.00 | 9 277.00 | 1 446.00 | 51 276.00 |
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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 | 36 214.00 | 36 214.00 | | 36 214.00 |
8C Staff and Related Accounts | 21 485.00 | 21 485.00 | | 21 485.00 |
8D Social Security and Other Social Organizations | 27 171.00 | 27 171.00 | | 27 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 004.00 | 5 004.00 | | 5 004.00 |
UT Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
UX Other trade receivables | 103 059.00 | 103 059.00 | | 103 059.00 |
VA Doubtful or disputed receivables | 72 814.00 | | 72 814.00 | 72 814.00 |
VB VAT | 26 060.00 | 26 060.00 | | 26 060.00 |
VH Loans with a maturity of more than one year at origin | 16 784.00 | 5 229.00 | 11 555.00 | 16 784.00 |
VI Group and Associates | 115 151.00 | 115 151.00 | | 115 151.00 |
VM Income taxes | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 043.00 | 3 043.00 | | 3 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 581.00 | 1 581.00 | | 1 581.00 |
VS Prepaid expenses | 6 332.00 | 6 332.00 | | 6 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 720.00 | 137 391.00 | 74 329.00 | 211 720.00 |
VW VAT | 39 491.00 | 39 491.00 | | 39 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 344.00 | 252 789.00 | 11 555.00 | 264 344.00 |
