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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 | 22 104.00 | 22 104.00 | | 22 104.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 82 646.00 | 35 538.00 | 47 108.00 | 82 646.00 |
AT Other tangible assets | 92 839.00 | 78 176.00 | 14 663.00 | 92 839.00 |
AV Fixed assets in progress | 40 662.00 | | 40 662.00 | 40 662.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 629 815.00 | 135 818.00 | 493 996.00 | 629 815.00 |
BX Customers and related accounts | 464 404.00 | 15 598.00 | 448 806.00 | 464 404.00 |
BZ Other receivables | 80 140.00 | | 80 140.00 | 80 140.00 |
CH Prepaid expenses | 7 873.00 | | 7 873.00 | 7 873.00 |
CJ TOTAL (II) | 552 417.00 | 15 598.00 | 536 819.00 | 552 417.00 |
CO Grand total (0 to V) | 1 182 232.00 | 151 416.00 | 1 030 815.00 | 1 182 232.00 |
CU Other investments | 383 700.00 | | 383 700.00 | 383 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 9 152.00 | 9 152.00 | | 9 152.00 |
DG Other reserves | 211 994.00 | 315 681.00 | | 211 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 804.00 | -103 688.00 | | 21 804.00 |
DL TOTAL (I) | 292 949.00 | 271 146.00 | | 292 949.00 |
DU Loans and Debts from Credit Institutions (3) | 379 080.00 | 415 548.00 | | 379 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 506.00 | 51 823.00 | | 58 506.00 |
DX Trade payables and related accounts | 153 516.00 | 170 951.00 | | 153 516.00 |
DY Tax and social security liabilities | 138 843.00 | 198 425.00 | | 138 843.00 |
EA Other liabilities | 7 920.00 | 7 920.00 | | 7 920.00 |
EC TOTAL (IV) | 737 866.00 | 844 667.00 | | 737 866.00 |
EE Grand total (I to V) | 1 030 815.00 | 1 115 812.00 | | 1 030 815.00 |
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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 | 653 363.00 | 51 280.00 | 704 643.00 | 653 363.00 |
FJ Net sales | 653 363.00 | 51 280.00 | 704 643.00 | 653 363.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 38 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 921.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 762 506.00 | |
FW Other purchases and external expenses | | | 301 934.00 | |
FX Taxes, duties, and similar payments | | | 7 576.00 | |
FY Salaries and Wages | | | 359 832.00 | |
FZ Social Security Contributions | | | 114 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 598.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 820 785.00 | |
GG - OPERATING RESULT (I - II) | | | -58 280.00 | |
GL Other interest and similar income | | | -775.00 | |
GP Total financial income (V) | | | -775.00 | |
GR Interest and similar expenses | | | 9 718.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 998.00 | 6 662.00 | | 18 998.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 46 998.00 | 6 662.00 | | 46 998.00 |
HE Exceptional expenses on management operations | 633.00 | 3 770.00 | | 633.00 |
HF Exceptional expenses on capital transactions | 11 696.00 | | | 11 696.00 |
HH Total exceptional expenses (VIII) | 12 329.00 | 3 770.00 | | 12 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 668.00 | 2 892.00 | | 34 668.00 |
HK Income tax | -55 908.00 | -76 131.00 | | -55 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 728.00 | 1 364 365.00 | | 808 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 925.00 | 1 468 053.00 | | 786 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 804.00 | -103 688.00 | | 21 804.00 |
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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 | 667 200.00 | | 1 318.00 | 667 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 135.00 | 383 940.00 | |
I4 DECREASES Grand Total | | 38 703.00 | 629 815.00 | |
IO DECREASES Total including other intangible assets | | | 29 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 568.00 | 216 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 727.00 | | | 29 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 398.00 | | 1 318.00 | 246 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 075.00 | | | 391 075.00 |
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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 | 134 166.00 | 21 525.00 | 19 872.00 | 134 166.00 |
PE DEPRECIATION Total including other intangible assets | 22 104.00 | | | 22 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 061.00 | 21 525.00 | 19 872.00 | 112 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 598.00 | | |
7B Total provisions for depreciation | | 15 598.00 | | |
7C Grand total | | 15 598.00 | | |
UE of which provisions and reversals: - Operating | | 15 598.00 | | |
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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 | 153 516.00 | 153 516.00 | | 153 516.00 |
8C Staff and Related Accounts | 18 330.00 | 18 330.00 | | 18 330.00 |
8D Social Security and Other Social Organizations | 33 631.00 | 33 631.00 | | 33 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 920.00 | 7 920.00 | | 7 920.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 445 687.00 | 445 687.00 | | 445 687.00 |
UZ Social Security, other social security organizations | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 18 718.00 | 18 718.00 | | 18 718.00 |
VB VAT | 20 157.00 | 20 157.00 | | 20 157.00 |
VG Loans with a maturity of up to one year at origin | 113 016.00 | 113 016.00 | | 113 016.00 |
VH Loans with a maturity of more than one year at origin | 266 064.00 | 28 684.00 | 237 380.00 | 266 064.00 |
VI Group and Associates | 58 506.00 | 58 506.00 | | 58 506.00 |
VK Loans repaid during the year | 28 406.00 | | | 28 406.00 |
VM Income taxes | 56 418.00 | 56 418.00 | | 56 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 796.00 | 7 796.00 | | 7 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 545.00 | 3 545.00 | | 3 545.00 |
VS Prepaid expenses | 7 873.00 | 7 873.00 | | 7 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 657.00 | 552 657.00 | | 552 657.00 |
VW VAT | 79 086.00 | 79 086.00 | | 79 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 866.00 | 500 486.00 | 237 380.00 | 737 866.00 |
