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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 | 9 146.00 | 9 146.00 | | 9 146.00 |
AJ Other Intangible Assets | 53 814.00 | 53 814.00 | | 53 814.00 |
AN Land | 6 555.00 | | 6 555.00 | 6 555.00 |
AP Buildings | 82 753.00 | 80 824.00 | 1 928.00 | 82 753.00 |
AT Other tangible assets | 175 026.00 | 151 651.00 | 23 374.00 | 175 026.00 |
BH Other financial assets | 358 775.00 | | 358 775.00 | 358 775.00 |
BJ TOTAL (I) | 711 071.00 | 295 437.00 | 415 634.00 | 711 071.00 |
BT Goods | 39 680.00 | | 39 680.00 | 39 680.00 |
BX Customers and related accounts | 735 086.00 | 179 286.00 | 555 800.00 | 735 086.00 |
BZ Other receivables | 673 044.00 | | 673 044.00 | 673 044.00 |
CD Marketable securities | 22 925.00 | | 22 925.00 | 22 925.00 |
CF Cash and cash equivalents | 1 496 771.00 | | 1 496 771.00 | 1 496 771.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 2 968 028.00 | 179 286.00 | 2 788 742.00 | 2 968 028.00 |
CO Grand total (0 to V) | 3 679 100.00 | 474 723.00 | 3 204 376.00 | 3 679 100.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 289 196.00 | -3 633 171.00 | | -1 289 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406 281.00 | 2 343 975.00 | | -406 281.00 |
DL TOTAL (I) | -595 478.00 | -189 196.00 | | -595 478.00 |
DU Loans and Debts from Credit Institutions (3) | 1 472 967.00 | 1 823 733.00 | | 1 472 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 349.00 | 453 997.00 | | 395 349.00 |
DX Trade payables and related accounts | 1 542 145.00 | 1 536 147.00 | | 1 542 145.00 |
DY Tax and social security liabilities | 384 673.00 | 220 349.00 | | 384 673.00 |
EA Other liabilities | 4 718.00 | 4 100.00 | | 4 718.00 |
EC TOTAL (IV) | 3 799 854.00 | 4 038 326.00 | | 3 799 854.00 |
EE Grand total (I to V) | 3 204 376.00 | 3 849 130.00 | | 3 204 376.00 |
EG Accrued income and payables due within one year | 1 412 581.00 | 1 306 671.00 | | 1 412 581.00 |
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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 | 881 185.00 | 1 675 747.00 | 2 556 932.00 | 881 185.00 |
FJ Net sales | 881 185.00 | 1 675 747.00 | 2 556 932.00 | 881 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 877.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 565 813.00 | |
FS Purchases of goods (including customs duties) | | | 2 194 982.00 | |
FT Inventory change (goods) | | | 16 438.00 | |
FW Other purchases and external expenses | | | 320 993.00 | |
FX Taxes, duties, and similar payments | | | 3 729.00 | |
FY Salaries and Wages | | | 175 260.00 | |
FZ Social Security Contributions | | | 103 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 117.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 840 071.00 | |
GG - OPERATING RESULT (I - II) | | | -274 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 557.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 420.00 | |
GN Positive exchange differences | | | 479.00 | |
GP Total financial income (V) | | | 39 457.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 61 236.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 61 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HC Reversals of provisions and transfers of expenses | | 2 810 884.00 | | |
HD Total exceptional income (VII) | 150 000.00 | 2 810 884.00 | | 150 000.00 |
HE Exceptional expenses on management operations | 3 469.00 | | | 3 469.00 |
HF Exceptional expenses on capital transactions | 171 380.00 | 150 000.00 | | 171 380.00 |
HH Total exceptional expenses (VIII) | 174 849.00 | 150 000.00 | | 174 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 849.00 | 2 660 884.00 | | -24 849.00 |
HK Income tax | 85 397.00 | | | 85 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 755 271.00 | 5 585 707.00 | | 2 755 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 161 553.00 | 3 241 732.00 | | 3 161 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -406 281.00 | 2 343 974.00 | | -406 281.00 |
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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 | 711 071.00 | | 111 370.00 | 711 071.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 447 358.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 472 358.00 | 22 788.00 | |
I4 DECREASES Grand Total | | 472 358.00 | 350 084.00 | |
IO DECREASES Total including other intangible assets | | | 62 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 961.00 | | | 62 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 335.00 | | | 264 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 775.00 | | 111 370.00 | 383 775.00 |
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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 | 286 290.00 | 10 892.00 | | 286 290.00 |
PE DEPRECIATION Total including other intangible assets | 53 814.00 | | | 53 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 476.00 | 10 892.00 | | 232 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 9 147.00 | | | 9 147.00 |
7B Total provisions for depreciation | 188 434.00 | | 166 169.00 | 188 434.00 |
7C Grand total | 188 434.00 | | 166 169.00 | 188 434.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 276 800.00 | 39 326.00 | 1 237 474.00 | 1 276 800.00 |
8C Staff and Related Accounts | 6 848.00 | 3 329.00 | 3 519.00 | 6 848.00 |
8D Social Security and Other Social Organizations | 40 636.00 | 30 420.00 | 10 216.00 | 40 636.00 |
8E Income Taxes | 9 310.00 | 2 739.00 | 6 571.00 | 9 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 103.00 | 10 103.00 | | 10 103.00 |
UT Other financial assets | 22 788.00 | 22 788.00 | | 22 788.00 |
UX Other trade receivables | 9 449.00 | 9 449.00 | | 9 449.00 |
VA Doubtful or disputed receivables | 15 688.00 | 15 688.00 | | 15 688.00 |
VB VAT | 17 970.00 | 17 970.00 | | 17 970.00 |
VG Loans with a maturity of up to one year at origin | 438 072.00 | 128 721.00 | 309 351.00 | 438 072.00 |
VI Group and Associates | 299 106.00 | 87 972.00 | 211 134.00 | 299 106.00 |
VK Loans repaid during the year | 389 951.00 | | | 389 951.00 |
VM Income taxes | 3 310.00 | 3 310.00 | | 3 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 012.00 | 4 012.00 | | 4 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 138.00 | 388 138.00 | | 388 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 343.00 | 457 343.00 | | 457 343.00 |
VW VAT | 82 602.00 | 24 471.00 | 58 131.00 | 82 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 167 489.00 | 331 093.00 | 1 836 396.00 | 2 167 489.00 |
