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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AJ Other Intangible Assets | 378 850.00 | 260 535.00 | 118 315.00 | 378 850.00 |
BB Receivables related to investments | 871 925.00 | | 871 925.00 | 871 925.00 |
BH Other financial assets | 65 533.00 | | 65 533.00 | 65 533.00 |
BJ TOTAL (I) | 1 489 209.00 | 260 535.00 | 1 228 673.00 | 1 489 209.00 |
BP Services in progress | 31 892.00 | | 31 892.00 | 31 892.00 |
BX Customers and related accounts | 3 573 800.00 | 2 450.00 | 3 571 350.00 | 3 573 800.00 |
BZ Other receivables | 1 216 079.00 | | 1 216 079.00 | 1 216 079.00 |
CH Prepaid expenses | 6 356.00 | | 6 356.00 | 6 356.00 |
CJ TOTAL (II) | 4 828 127.00 | 2 450.00 | 4 825 677.00 | 4 828 127.00 |
CO Grand total (0 to V) | 6 317 336.00 | 262 985.00 | 6 054 350.00 | 6 317 336.00 |
CU Other investments | 154 900.00 | | 154 900.00 | 154 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DC Revaluation differences | | 8.00 | | |
DF Regulated reserves (1) | 225 334.00 | 225 334.00 | | 225 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -810 587.00 | 843 973.00 | | -810 587.00 |
DL TOTAL (I) | -335 253.00 | 1 319 307.00 | | -335 253.00 |
DP Provisions for Risks | 37 500.00 | 37 500.00 | | 37 500.00 |
DR TOTAL (IV) | 37 500.00 | 37 500.00 | | 37 500.00 |
DU Loans and Debts from Credit Institutions (3) | 9 278.00 | 11 377.00 | | 9 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 715 279.00 | 1 528 882.00 | | 2 715 279.00 |
DX Trade payables and related accounts | 1 391 704.00 | 1 489 836.00 | | 1 391 704.00 |
DY Tax and social security liabilities | 2 084 383.00 | 2 082 060.00 | | 2 084 383.00 |
EA Other liabilities | 151 460.00 | 38 660.00 | | 151 460.00 |
EC TOTAL (IV) | 6 352 103.00 | 5 150 815.00 | | 6 352 103.00 |
EE Grand total (I to V) | 6 054 350.00 | 6 507 623.00 | | 6 054 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 118 367.00 | | 118 367.00 | 118 367.00 |
FG Production sold - services | 5 359 216.00 | | 5 359 216.00 | 5 359 216.00 |
FJ Net sales | 5 477 583.00 | | 5 477 583.00 | 5 477 583.00 |
FM Inventory production | | | 28 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 918.00 | |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 5 514 179.00 | |
FS Purchases of goods (including customs duties) | | | 118 367.00 | |
FW Other purchases and external expenses | | | 2 093 444.00 | |
FX Taxes, duties, and similar payments | | | 174 986.00 | |
FY Salaries and Wages | | | 3 041 613.00 | |
FZ Social Security Contributions | | | 1 612 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 806.00 | |
GF Total Operating Expenses (II) | | | 7 073 096.00 | |
GG - OPERATING RESULT (I - II) | | | -1 558 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 843 938.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 843 938.00 | |
GR Interest and similar expenses | | | 79 801.00 | |
GU Total financial expenses (VI) | | | 79 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 764 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -794 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | 200.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 200.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 200.00 | 200.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 200.00 | | 200.00 |
HJ Employee participation in company results | 25 069.00 | 40 215.00 | | 25 069.00 |
HK Income tax | -9 263.00 | -22 649.00 | | -9 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 358 317.00 | 7 915 020.00 | | 6 358 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 168 904.00 | 7 071 046.00 | | 7 168 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -810 587.00 | 843 973.00 | | -810 587.00 |
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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 | 1 612 595.00 | | 188 209.00 | 1 612 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 307 800.00 | 1 092 358.00 | |
I4 DECREASES Grand Total | | 311 596.00 | 1 489 209.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 796.00 | 378 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 399.00 | | 36 247.00 | 346 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 248 197.00 | | 151 962.00 | 1 248 197.00 |
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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 | 237 170.00 | 27 162.00 | 3 796.00 | 237 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 170.00 | 27 162.00 | 3 796.00 | 237 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 500.00 | | | 37 500.00 |
6T Receivables | 2 450.00 | | | 2 450.00 |
7B Total provisions for depreciation | 2 450.00 | | | 2 450.00 |
7C Grand total | 39 950.00 | | | 39 950.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 391 704.00 | 1 391 704.00 | | 1 391 704.00 |
8C Staff and Related Accounts | 850 940.00 | 850 940.00 | | 850 940.00 |
8D Social Security and Other Social Organizations | 626 335.00 | 626 335.00 | | 626 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 460.00 | 151 460.00 | | 151 460.00 |
UL Receivables related to investments | 871 925.00 | 871 925.00 | | 871 925.00 |
UT Other financial assets | 65 533.00 | 65 533.00 | | 65 533.00 |
UX Other trade receivables | 3 573 800.00 | 3 573 800.00 | | 3 573 800.00 |
UY Staff and related accounts | 50 123.00 | 50 123.00 | | 50 123.00 |
UZ Social Security, other social security organizations | 8 113.00 | 8 113.00 | | 8 113.00 |
VB VAT | 216 756.00 | 216 756.00 | | 216 756.00 |
VC Group and associates | 888 343.00 | 888 343.00 | | 888 343.00 |
VG Loans with a maturity of up to one year at origin | 9 278.00 | 9 278.00 | | 9 278.00 |
VI Group and Associates | 2 715 279.00 | 2 715 279.00 | | 2 715 279.00 |
VN Other taxes, similar payments | 32 295.00 | 32 295.00 | | 32 295.00 |
VP Miscellaneous | 20 448.00 | 20 448.00 | | 20 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 532.00 | 25 532.00 | | 25 532.00 |
VS Prepaid expenses | 6 356.00 | 6 356.00 | | 6 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 733 694.00 | 5 733 694.00 | | 5 733 694.00 |
VW VAT | 581 576.00 | 581 576.00 | | 581 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 352 103.00 | 6 352 103.00 | | 6 352 103.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
