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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 | 197 728.00 | 195 682.00 | 2 046.00 | 197 728.00 |
AT Other tangible assets | 69 193.00 | 26 002.00 | 43 191.00 | 69 193.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 251 233.00 | 221 684.00 | 2 029 549.00 | 2 251 233.00 |
BX Customers and related accounts | 881 910.00 | | 881 910.00 | 881 910.00 |
BZ Other receivables | 347 088.00 | | 347 088.00 | 347 088.00 |
CF Cash and cash equivalents | 270 666.00 | | 270 666.00 | 270 666.00 |
CH Prepaid expenses | 22 768.00 | | 22 768.00 | 22 768.00 |
CJ TOTAL (II) | 1 522 433.00 | | 1 522 433.00 | 1 522 433.00 |
CO Grand total (0 to V) | 3 773 666.00 | 221 684.00 | 3 551 982.00 | 3 773 666.00 |
CU Other investments | 1 984 112.00 | | 1 984 112.00 | 1 984 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 877 400.00 | 877 400.00 | | 877 400.00 |
DB Share, merger, contribution premiums, etc. | 1 042.00 | 1 042.00 | | 1 042.00 |
DD Legal reserve (1) | 87 740.00 | 87 740.00 | | 87 740.00 |
DG Other reserves | 1 301 048.00 | 1 119 653.00 | | 1 301 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 251.00 | 181 395.00 | | 38 251.00 |
DL TOTAL (I) | 2 305 481.00 | 2 267 230.00 | | 2 305 481.00 |
DU Loans and Debts from Credit Institutions (3) | 639.00 | 36 485.00 | | 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 175.00 | 156 045.00 | | 38 175.00 |
DX Trade payables and related accounts | 242 247.00 | 106 637.00 | | 242 247.00 |
DY Tax and social security liabilities | 264 950.00 | 214 201.00 | | 264 950.00 |
EA Other liabilities | 700 491.00 | 205 059.00 | | 700 491.00 |
EC TOTAL (IV) | 1 246 501.00 | 718 428.00 | | 1 246 501.00 |
EE Grand total (I to V) | 3 551 982.00 | 2 985 658.00 | | 3 551 982.00 |
EI Including equity loans | 38 175.00 | | | 38 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 947.00 | | 3 947.00 | 3 947.00 |
FG Production sold - services | 1 295 431.00 | | 1 295 431.00 | 1 295 431.00 |
FJ Net sales | 1 299 379.00 | | 1 299 379.00 | 1 299 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 277.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 348 658.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 112 093.00 | |
FX Taxes, duties, and similar payments | | | 41 148.00 | |
FY Salaries and Wages | | | 599 036.00 | |
FZ Social Security Contributions | | | 289 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 989.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 059 297.00 | |
GG - OPERATING RESULT (I - II) | | | -710 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 553.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 439.00 | |
GM Reversals of provisions and transfers of expenses | | | 320 265.00 | |
GP Total financial income (V) | | | 587 257.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35.00 | | |
HB Exceptional income from capital transactions | 207 657.00 | 25 389.00 | | 207 657.00 |
HD Total exceptional income (VII) | 207 657.00 | 25 424.00 | | 207 657.00 |
HE Exceptional expenses on management operations | | 820.00 | | |
HF Exceptional expenses on capital transactions | 44 433.00 | 74 639.00 | | 44 433.00 |
HH Total exceptional expenses (VIII) | 44 433.00 | 75 459.00 | | 44 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 223.00 | -50 035.00 | | 163 223.00 |
HK Income tax | | 240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 143 571.00 | 2 144 522.00 | | 2 143 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 321.00 | 1 963 127.00 | | 2 105 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 251.00 | 181 395.00 | | 38 251.00 |
HP References: Equipment leasing | 13 544.00 | 35 609.00 | | 13 544.00 |
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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 | 2 250 852.00 | | 44 842.00 | 2 250 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 1 984 312.00 | |
I4 DECREASES Grand Total | | 44 460.00 | 2 251 233.00 | |
IO DECREASES Total including other intangible assets | | | 197 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 360.00 | 69 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 728.00 | | | 197 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 712.00 | | 44 842.00 | 63 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 989 412.00 | | | 1 989 412.00 |
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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 | 203 721.00 | 17 989.00 | 27.00 | 203 721.00 |
PE DEPRECIATION Total including other intangible assets | 194 722.00 | 960.00 | | 194 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 999.00 | 17 029.00 | 27.00 | 8 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 320 265.00 | | 320 265.00 | 320 265.00 |
7C Grand total | 320 265.00 | | 320 265.00 | 320 265.00 |
UG - Financial | | | 320 265.00 | |
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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 | 242 247.00 | 242 247.00 | | 242 247.00 |
8C Staff and Related Accounts | 41 237.00 | 41 237.00 | | 41 237.00 |
8D Social Security and Other Social Organizations | 73 372.00 | 73 372.00 | | 73 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700 491.00 | 700 491.00 | | 700 491.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 881 910.00 | 881 910.00 | | 881 910.00 |
UZ Social Security, other social security organizations | 184.00 | 184.00 | | 184.00 |
VB VAT | 35 519.00 | 35 519.00 | | 35 519.00 |
VC Group and associates | 254 476.00 | 254 476.00 | | 254 476.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 39 959.00 | 39 959.00 | | 39 959.00 |
VM Income taxes | 2 487.00 | 2 487.00 | | 2 487.00 |
VP Miscellaneous | 2 123.00 | 2 123.00 | | 2 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 977.00 | 13 977.00 | | 13 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 300.00 | 52 300.00 | | 52 300.00 |
VS Prepaid expenses | 22 768.00 | 22 768.00 | | 22 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 966.00 | 1 251 766.00 | 200.00 | 1 251 966.00 |
VW VAT | 134 580.00 | 134 580.00 | | 134 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 501.00 | 1 246 501.00 | | 1 246 501.00 |
