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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 | 67 824.00 | 67 604.00 | 220.00 | 67 824.00 |
AP Buildings | 21 071.00 | 18 192.00 | 2 879.00 | 21 071.00 |
AT Other tangible assets | 27 072.00 | 24 513.00 | 2 559.00 | 27 072.00 |
BH Other financial assets | 3 535.00 | | 3 535.00 | 3 535.00 |
BJ TOTAL (I) | 472 590.00 | 200 746.00 | 271 844.00 | 472 590.00 |
BX Customers and related accounts | 895 606.00 | 41 302.00 | 854 304.00 | 895 606.00 |
BZ Other receivables | 756 106.00 | | 756 106.00 | 756 106.00 |
CF Cash and cash equivalents | 127 914.00 | | 127 914.00 | 127 914.00 |
CH Prepaid expenses | 7 142.00 | | 7 142.00 | 7 142.00 |
CJ TOTAL (II) | 1 786 768.00 | 41 302.00 | 1 745 466.00 | 1 786 768.00 |
CO Grand total (0 to V) | 2 259 358.00 | 242 048.00 | 2 017 310.00 | 2 259 358.00 |
CU Other investments | 353 088.00 | 90 436.00 | 262 652.00 | 353 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 592.00 | 123 646.00 | | 283 592.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 58 344.00 | 58 344.00 | | 58 344.00 |
DH Retained earnings | -85 467.00 | | | -85 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 044.00 | -85 467.00 | | 47 044.00 |
DL TOTAL (I) | 305 513.00 | 98 523.00 | | 305 513.00 |
DU Loans and Debts from Credit Institutions (3) | | 117.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 510 788.00 | 1 505 929.00 | | 1 510 788.00 |
DX Trade payables and related accounts | 25 963.00 | 52 194.00 | | 25 963.00 |
DY Tax and social security liabilities | 175 046.00 | 187 893.00 | | 175 046.00 |
EA Other liabilities | | 86 002.00 | | |
EC TOTAL (IV) | 1 711 797.00 | 1 832 136.00 | | 1 711 797.00 |
EE Grand total (I to V) | 2 017 310.00 | 1 930 659.00 | | 2 017 310.00 |
EG Accrued income and payables due within one year | 965 613.00 | 1 832 136.00 | | 965 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 117.00 | | |
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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 | 476 678.00 | | 476 678.00 | 476 678.00 |
FJ Net sales | 476 678.00 | | 476 678.00 | 476 678.00 |
FO Operating subsidies | | | 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 567.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 526 800.00 | |
FU Purchases of raw materials and other supplies | | | -25 665.00 | |
FW Other purchases and external expenses | | | 354 474.00 | |
FX Taxes, duties, and similar payments | | | 5 093.00 | |
FY Salaries and Wages | | | 92 568.00 | |
FZ Social Security Contributions | | | 39 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 715.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 467 522.00 | |
GG - OPERATING RESULT (I - II) | | | 59 279.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 567.00 | 6 470.00 | | 49 567.00 |
A2 TOTAL ASSETS | 3 794.00 | 8 125.00 | | 3 794.00 |
HA Exceptional income from management transactions | 20 768.00 | 54 810.00 | | 20 768.00 |
HD Total exceptional income (VII) | 20 768.00 | 54 810.00 | | 20 768.00 |
HE Exceptional expenses on management operations | 21 356.00 | 66 026.00 | | 21 356.00 |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 21 356.00 | 74 026.00 | | 21 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -588.00 | -19 216.00 | | -588.00 |
HK Income tax | 11 527.00 | 335.00 | | 11 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 568.00 | 624 526.00 | | 547 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 524.00 | 709 993.00 | | 500 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 044.00 | -85 467.00 | | 47 044.00 |
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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 | 462 780.00 | | 9 810.00 | 462 780.00 |
KD ACQUISITIONS Total including other intangible assets | 67 824.00 | | | 67 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 733.00 | | 1 410.00 | 46 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 223.00 | | 8 400.00 | 348 223.00 |
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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 | 108 594.00 | 1 715.00 | | 108 594.00 |
PE DEPRECIATION Total including other intangible assets | 67 326.00 | 278.00 | | 67 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 268.00 | 1 437.00 | | 41 268.00 |
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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 | 789 507.00 | 43 323.00 | 240 683.00 | 789 507.00 |
8B Suppliers and Related Accounts | 25 963.00 | 25 963.00 | | 25 963.00 |
8C Staff and Related Accounts | 12 027.00 | 12 027.00 | | 12 027.00 |
8D Social Security and Other Social Organizations | 12 796.00 | 12 796.00 | | 12 796.00 |
8E Income Taxes | 9 166.00 | 9 166.00 | | 9 166.00 |
UT Other financial assets | 3 535.00 | | 3 535.00 | 3 535.00 |
UX Other trade receivables | 895 606.00 | 895 606.00 | | 895 606.00 |
UZ Social Security, other social security organizations | 2 657.00 | 2 657.00 | | 2 657.00 |
VB VAT | 4 129.00 | 4 129.00 | | 4 129.00 |
VC Group and associates | 714 263.00 | 714 263.00 | | 714 263.00 |
VI Group and Associates | 721 281.00 | 721 281.00 | | 721 281.00 |
VK Loans repaid during the year | 28 882.00 | | | 28 882.00 |
VP Miscellaneous | 550.00 | 550.00 | | 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 507.00 | 34 507.00 | | 34 507.00 |
VS Prepaid expenses | 7 142.00 | 7 142.00 | | 7 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662 389.00 | 1 658 854.00 | 3 535.00 | 1 662 389.00 |
VW VAT | 140 309.00 | 140 309.00 | | 140 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 797.00 | 965 613.00 | 240 683.00 | 1 711 797.00 |
