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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 | 10 870.00 | 9 808.00 | 1 061.00 | 10 870.00 |
AH Goodwill | 334 270.00 | | 334 270.00 | 334 270.00 |
AT Other tangible assets | 185 291.00 | 137 636.00 | 47 655.00 | 185 291.00 |
BH Other financial assets | 3 829.00 | | 3 829.00 | 3 829.00 |
BJ TOTAL (I) | 534 460.00 | 147 445.00 | 387 016.00 | 534 460.00 |
BX Customers and related accounts | 539 412.00 | 141 274.00 | 398 139.00 | 539 412.00 |
BZ Other receivables | 55 857.00 | | 55 857.00 | 55 857.00 |
CF Cash and cash equivalents | 202 133.00 | | 202 133.00 | 202 133.00 |
CH Prepaid expenses | 14 836.00 | | 14 836.00 | 14 836.00 |
CJ TOTAL (II) | 812 239.00 | 141 274.00 | 670 965.00 | 812 239.00 |
CO Grand total (0 to V) | 1 346 699.00 | 288 718.00 | 1 057 981.00 | 1 346 699.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 279 440.00 | 279 440.00 | | 279 440.00 |
DG Other reserves | 149 925.00 | | | 149 925.00 |
DH Retained earnings | 116.00 | 142 685.00 | | 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 520.00 | 7 356.00 | | -43 520.00 |
DL TOTAL (I) | 440 961.00 | 484 481.00 | | 440 961.00 |
DU Loans and Debts from Credit Institutions (3) | 30 210.00 | 54 287.00 | | 30 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 303.00 | 3 229.00 | | 85 303.00 |
DX Trade payables and related accounts | 128 462.00 | 319 722.00 | | 128 462.00 |
DY Tax and social security liabilities | 199 935.00 | 268 148.00 | | 199 935.00 |
EA Other liabilities | 16 449.00 | 16 698.00 | | 16 449.00 |
EB Prepaid income (2) | 156 661.00 | 172 641.00 | | 156 661.00 |
EC TOTAL (IV) | 617 020.00 | 834 726.00 | | 617 020.00 |
EE Grand total (I to V) | 1 057 981.00 | 1 319 207.00 | | 1 057 981.00 |
EG Accrued income and payables due within one year | 608 072.00 | 834 726.00 | | 608 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 105.00 | | 158.00 |
EI Including equity loans | 85 303.00 | | | 85 303.00 |
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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 | 718.00 | | 718.00 | 718.00 |
FG Production sold - services | 1 475 277.00 | | 1 475 277.00 | 1 475 277.00 |
FJ Net sales | 1 475 995.00 | | 1 475 995.00 | 1 475 995.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 766.00 | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 1 502 031.00 | |
FS Purchases of goods (including customs duties) | | | 718.00 | |
FW Other purchases and external expenses | | | 667 407.00 | |
FX Taxes, duties, and similar payments | | | 14 883.00 | |
FY Salaries and Wages | | | 627 722.00 | |
FZ Social Security Contributions | | | 204 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 396.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 560 114.00 | |
GG - OPERATING RESULT (I - II) | | | -58 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 640.00 | | | 4 640.00 |
HB Exceptional income from capital transactions | 16 800.00 | 40 715.00 | | 16 800.00 |
HD Total exceptional income (VII) | 21 440.00 | 40 715.00 | | 21 440.00 |
HE Exceptional expenses on management operations | 5 988.00 | 3 721.00 | | 5 988.00 |
HF Exceptional expenses on capital transactions | 16 639.00 | 1 520.00 | | 16 639.00 |
HH Total exceptional expenses (VIII) | 22 627.00 | 5 241.00 | | 22 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 187.00 | 35 475.00 | | -1 187.00 |
HK Income tax | -16 332.00 | 1 591.00 | | -16 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 485.00 | 971 148.00 | | 1 523 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 005.00 | 963 792.00 | | 1 567 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 520.00 | 7 356.00 | | -43 520.00 |
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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 | 558 884.00 | | 2 076.00 | 558 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 029.00 | |
I4 DECREASES Grand Total | | 26 500.00 | 534 460.00 | |
IO DECREASES Total including other intangible assets | | | 345 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 500.00 | 185 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 772.00 | | 1 368.00 | 343 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 083.00 | | 708.00 | 211 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 029.00 | | | 4 029.00 |
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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 | 134 201.00 | 23 105.00 | 9 861.00 | 134 201.00 |
PE DEPRECIATION Total including other intangible assets | 9 502.00 | 307.00 | | 9 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 699.00 | 22 799.00 | 9 861.00 | 124 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 131 914.00 | 21 396.00 | 12 036.00 | 131 914.00 |
7B Total provisions for depreciation | 131 914.00 | 21 396.00 | 12 036.00 | 131 914.00 |
7C Grand total | 131 914.00 | 21 396.00 | 12 036.00 | 131 914.00 |
UE of which provisions and reversals: - Operating | | 21 396.00 | 12 036.00 | |
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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 | 128 462.00 | 128 462.00 | | 128 462.00 |
8C Staff and Related Accounts | 59 460.00 | 59 460.00 | | 59 460.00 |
8D Social Security and Other Social Organizations | 45 787.00 | 45 787.00 | | 45 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 449.00 | 16 449.00 | | 16 449.00 |
8L Deferred income | 156 661.00 | 156 661.00 | | 156 661.00 |
UT Other financial assets | 3 829.00 | | 3 829.00 | 3 829.00 |
UX Other trade receivables | 539 412.00 | 539 412.00 | | 539 412.00 |
UZ Social Security, other social security organizations | 1 684.00 | 1 684.00 | | 1 684.00 |
VB VAT | 22 947.00 | 22 947.00 | | 22 947.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 30 052.00 | 21 104.00 | 8 948.00 | 30 052.00 |
VI Group and Associates | 85 303.00 | 85 303.00 | | 85 303.00 |
VK Loans repaid during the year | 24 114.00 | | | 24 114.00 |
VM Income taxes | 16 332.00 | 16 332.00 | | 16 332.00 |
VN Other taxes, similar payments | 755.00 | 755.00 | | 755.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 749.00 | 2 749.00 | | 2 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 473.00 | 13 473.00 | | 13 473.00 |
VS Prepaid expenses | 14 836.00 | 14 836.00 | | 14 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 934.00 | 610 106.00 | 3 829.00 | 613 934.00 |
VW VAT | 91 938.00 | 91 938.00 | | 91 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 020.00 | 608 072.00 | 8 948.00 | 617 020.00 |
