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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 578 711.00 | 515 861.00 | 62 849.00 | 578 711.00 |
BH Other financial assets | 147 839.00 | | 147 839.00 | 147 839.00 |
BJ TOTAL (I) | 1 455 700.00 | 515 861.00 | 939 838.00 | 1 455 700.00 |
BX Customers and related accounts | 2 825 170.00 | | 2 825 170.00 | 2 825 170.00 |
BZ Other receivables | 7 572 144.00 | | 7 572 144.00 | 7 572 144.00 |
CH Prepaid expenses | 40 732.00 | | 40 732.00 | 40 732.00 |
CJ TOTAL (II) | 10 438 047.00 | | 10 438 047.00 | 10 438 047.00 |
CO Grand total (0 to V) | 11 893 748.00 | 515 861.00 | 11 377 886.00 | 11 893 748.00 |
CU Other investments | 729 150.00 | | 729 150.00 | 729 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 944.00 | 122 944.00 | | 122 944.00 |
DB Share, merger, contribution premiums, etc. | 1 636 322.00 | 1 636 322.00 | | 1 636 322.00 |
DD Legal reserve (1) | 12 295.00 | 12 295.00 | | 12 295.00 |
DH Retained earnings | -210 311.00 | -787 294.00 | | -210 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -382 522.00 | 576 982.00 | | -382 522.00 |
DK Regulated provisions | 61 715.00 | 45 886.00 | | 61 715.00 |
DL TOTAL (I) | 1 240 442.00 | 1 607 135.00 | | 1 240 442.00 |
DP Provisions for Risks | 80 000.00 | 188 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 188 000.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 609 280.00 | 5 188 007.00 | | 7 609 280.00 |
DX Trade payables and related accounts | 727 597.00 | 539 475.00 | | 727 597.00 |
DY Tax and social security liabilities | 1 579 319.00 | 2 654 383.00 | | 1 579 319.00 |
EB Prepaid income (2) | 96 809.00 | | | 96 809.00 |
EC TOTAL (IV) | 10 013 006.00 | 8 381 865.00 | | 10 013 006.00 |
ED (V) | 44 436.00 | 36 594.00 | | 44 436.00 |
EE Grand total (I to V) | 11 377 886.00 | 10 213 594.00 | | 11 377 886.00 |
EI Including equity loans | 7 609 280.00 | | | 7 609 280.00 |
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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 | 7 327 889.00 | 45 923.00 | 7 373 813.00 | 7 327 889.00 |
FJ Net sales | 7 327 889.00 | 45 923.00 | 7 373 813.00 | 7 327 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 000.00 | |
FQ Other income | | | 3 813.00 | |
FR Total operating income (I) | | | 7 477 627.00 | |
FW Other purchases and external expenses | | | 2 674 747.00 | |
FX Taxes, duties, and similar payments | | | 194 375.00 | |
FY Salaries and Wages | | | 3 501 949.00 | |
FZ Social Security Contributions | | | 1 384 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 544.00 | |
GF Total Operating Expenses (II) | | | 7 823 802.00 | |
GG - OPERATING RESULT (I - II) | | | -346 175.00 | |
GL Other interest and similar income | | | 55 024.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 55 024.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 234 513.00 | |
GU Total financial expenses (VI) | | | 234 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -525 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 148 000.00 | | | 148 000.00 |
HD Total exceptional income (VII) | 148 000.00 | | | 148 000.00 |
HG Exceptional depreciation and provisions | 55 830.00 | 55 830.00 | | 55 830.00 |
HH Total exceptional expenses (VIII) | 55 830.00 | 55 830.00 | | 55 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 169.00 | -55 830.00 | | 92 169.00 |
HJ Employee participation in company results | | 205 142.00 | | |
HK Income tax | -50 972.00 | 182 939.00 | | -50 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 680 651.00 | 9 538 318.00 | | 7 680 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 063 173.00 | 8 961 336.00 | | 8 063 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -382 522.00 | 576 982.00 | | -382 522.00 |
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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 | 1 452 985.00 | | 2 716.00 | 1 452 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 876 989.00 | |
I4 DECREASES Grand Total | | | 1 455 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 711.00 | | | 578 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874 273.00 | | 2 716.00 | 874 273.00 |
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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 | 452 762.00 | 63 100.00 | | 452 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 762.00 | 63 100.00 | | 452 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 885.00 | 15 830.00 | | 45 885.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 188 000.00 | 40 000.00 | 148 000.00 | 188 000.00 |
7C Grand total | 233 885.00 | 55 830.00 | 148 000.00 | 233 885.00 |
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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 | 727 597.00 | 727 597.00 | | 727 597.00 |
8C Staff and Related Accounts | 685 268.00 | 685 268.00 | | 685 268.00 |
8D Social Security and Other Social Organizations | 509 948.00 | 509 948.00 | | 509 948.00 |
8L Deferred income | 96 809.00 | 96 809.00 | | 96 809.00 |
UT Other financial assets | 147 839.00 | | 147 839.00 | 147 839.00 |
UX Other trade receivables | 2 825 171.00 | 2 825 171.00 | | 2 825 171.00 |
UZ Social Security, other social security organizations | 347.00 | 347.00 | | 347.00 |
VB VAT | 65 527.00 | 65 527.00 | | 65 527.00 |
VC Group and associates | 7 023 629.00 | 7 023 629.00 | | 7 023 629.00 |
VI Group and Associates | 7 609 280.00 | 7 609 280.00 | | 7 609 280.00 |
VJ Loans taken out during the year | 2 421 273.00 | | | 2 421 273.00 |
VM Income taxes | 178 783.00 | 178 783.00 | | 178 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 206.00 | 77 206.00 | | 77 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 859.00 | 303 859.00 | | 303 859.00 |
VS Prepaid expenses | 40 732.00 | 40 732.00 | | 40 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 585 886.00 | 10 438 047.00 | 147 839.00 | 10 585 886.00 |
VW VAT | 306 898.00 | 306 898.00 | | 306 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 013 007.00 | 10 013 007.00 | | 10 013 007.00 |
