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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 | 769.00 | 769.00 | | 769.00 |
AP Buildings | 1 412.00 | 1 412.00 | | 1 412.00 |
AT Other tangible assets | 128 774.00 | 101 542.00 | 27 232.00 | 128 774.00 |
BF Loans | 21 892.00 | | 21 892.00 | 21 892.00 |
BH Other financial assets | 18 903.00 | | 18 903.00 | 18 903.00 |
BJ TOTAL (I) | 1 071 751.00 | 103 723.00 | 968 028.00 | 1 071 751.00 |
BX Customers and related accounts | 327 485.00 | | 327 485.00 | 327 485.00 |
BZ Other receivables | 109 993.00 | | 109 993.00 | 109 993.00 |
CF Cash and cash equivalents | 12 678.00 | | 12 678.00 | 12 678.00 |
CH Prepaid expenses | 28 430.00 | | 28 430.00 | 28 430.00 |
CJ TOTAL (II) | 478 587.00 | | 478 587.00 | 478 587.00 |
CO Grand total (0 to V) | 1 550 339.00 | 103 723.00 | 1 446 616.00 | 1 550 339.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 110 302.00 | 110 302.00 | | 110 302.00 |
DG Other reserves | 137 269.00 | 137 269.00 | | 137 269.00 |
DH Retained earnings | -1 965 288.00 | -1 970 041.00 | | -1 965 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 570.00 | 4 753.00 | | 43 570.00 |
DL TOTAL (I) | -767 590.00 | -1 709 331.00 | | -767 590.00 |
DU Loans and Debts from Credit Institutions (3) | 20 748.00 | 35 853.00 | | 20 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875 032.00 | 795 032.00 | | 875 032.00 |
DX Trade payables and related accounts | 35 985.00 | 35 431.00 | | 35 985.00 |
DY Tax and social security liabilities | 140 735.00 | 142 391.00 | | 140 735.00 |
EA Other liabilities | 1 141 705.00 | 1 436 510.00 | | 1 141 705.00 |
EC TOTAL (IV) | 2 214 206.00 | 2 445 216.00 | | 2 214 206.00 |
EE Grand total (I to V) | 1 446 616.00 | 735 884.00 | | 1 446 616.00 |
EG Accrued income and payables due within one year | 2 209 050.00 | 2 424 744.00 | | 2 209 050.00 |
EK (including equity difference) | 898 170.00 | | | 898 170.00 |
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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 | 287 291.00 | 454 883.00 | 742 175.00 | 287 291.00 |
FJ Net sales | 287 291.00 | 454 883.00 | 742 175.00 | 287 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 254.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 762 432.00 | |
FS Purchases of goods (including customs duties) | | | 826.00 | |
FW Other purchases and external expenses | | | 247 054.00 | |
FX Taxes, duties, and similar payments | | | 19 545.00 | |
FY Salaries and Wages | | | 365 839.00 | |
FZ Social Security Contributions | | | 167 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 207.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 823 833.00 | |
GG - OPERATING RESULT (I - II) | | | -61 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 000.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 105 384.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 867 816.00 | 957 165.00 | | 867 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 246.00 | 952 412.00 | | 824 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 570.00 | 4 753.00 | | 43 570.00 |
HP References: Equipment leasing | | 1 998.00 | | |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 16 455.00 | | |
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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 | 35 985.00 | 35 985.00 | | 35 985.00 |
8C Staff and Related Accounts | 60 910.00 | 60 910.00 | | 60 910.00 |
8D Social Security and Other Social Organizations | 62 059.00 | 62 059.00 | | 62 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 141 706.00 | 1 141 706.00 | | 1 141 706.00 |
UP Loans | 21 892.00 | 6 990.00 | 14 903.00 | 21 892.00 |
UT Other financial assets | 18 904.00 | | 18 904.00 | 18 904.00 |
UX Other trade receivables | 327 485.00 | 327 485.00 | | 327 485.00 |
VB VAT | 4 993.00 | 4 993.00 | | 4 993.00 |
VC Group and associates | 105 000.00 | 105 000.00 | | 105 000.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 20 486.00 | 15 330.00 | 5 156.00 | 20 486.00 |
VI Group and Associates | 875 032.00 | 875 032.00 | | 875 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 427.00 | 7 427.00 | | 7 427.00 |
VS Prepaid expenses | 28 431.00 | 28 431.00 | | 28 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 705.00 | 472 899.00 | 33 806.00 | 506 705.00 |
VW VAT | 10 340.00 | 10 340.00 | | 10 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 214 207.00 | 2 209 051.00 | 5 156.00 | 2 214 207.00 |
