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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 7 389.00 | 7 247.00 | 142.00 | 7 389.00 |
AR Technical installations, industrial equipment and tools | 10 071.00 | 10 011.00 | 60.00 | 10 071.00 |
AT Other tangible assets | 17 576.00 | 14 562.00 | 3 014.00 | 17 576.00 |
AV Fixed assets in progress | 300 101.00 | | 300 101.00 | 300 101.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 361 689.00 | 34 220.00 | 327 469.00 | 361 689.00 |
BX Customers and related accounts | 584 784.00 | | 584 784.00 | 584 784.00 |
BZ Other receivables | 525 041.00 | | 525 041.00 | 525 041.00 |
CD Marketable securities | 5 136.00 | | 5 136.00 | 5 136.00 |
CF Cash and cash equivalents | 100 630.00 | | 100 630.00 | 100 630.00 |
CH Prepaid expenses | 7 446.00 | | 7 446.00 | 7 446.00 |
CJ TOTAL (II) | 1 223 037.00 | | 1 223 037.00 | 1 223 037.00 |
CO Grand total (0 to V) | 1 584 727.00 | 34 220.00 | 1 550 506.00 | 1 584 727.00 |
CP Shares due in less than one year | 246.00 | | | 246.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 000.00 | 70 000.00 | | 415 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | | 105 472.00 | | |
DH Retained earnings | 39 492.00 | 41 218.00 | | 39 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 882.00 | 37 803.00 | | -168 882.00 |
DL TOTAL (I) | 292 610.00 | 261 492.00 | | 292 610.00 |
DN Conditional advances | 274 918.00 | | | 274 918.00 |
DO TOTAL (II) | 274 918.00 | | | 274 918.00 |
DU Loans and Debts from Credit Institutions (3) | 439 941.00 | 147 713.00 | | 439 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 183.00 | 437 136.00 | | 381 183.00 |
DX Trade payables and related accounts | 19 039.00 | 32 479.00 | | 19 039.00 |
DY Tax and social security liabilities | 138 441.00 | 78 270.00 | | 138 441.00 |
EA Other liabilities | 4 374.00 | 3 132.00 | | 4 374.00 |
EC TOTAL (IV) | 982 979.00 | 698 730.00 | | 982 979.00 |
EE Grand total (I to V) | 1 550 506.00 | 960 222.00 | | 1 550 506.00 |
EG Accrued income and payables due within one year | 982 979.00 | | | 982 979.00 |
EI Including equity loans | 148 722.00 | | | 148 722.00 |
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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 | 167 277.00 | | 167 277.00 | 167 277.00 |
FJ Net sales | 167 277.00 | | 167 277.00 | 167 277.00 |
FO Operating subsidies | | | 145 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 313 282.00 | |
FW Other purchases and external expenses | | | 288 086.00 | |
FX Taxes, duties, and similar payments | | | 3 386.00 | |
FY Salaries and Wages | | | 143 999.00 | |
FZ Social Security Contributions | | | 52 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 226.00 | |
GE Other Expenses | | | 2 264.00 | |
GF Total Operating Expenses (II) | | | 491 552.00 | |
GG - OPERATING RESULT (I - II) | | | -178 269.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 3 798.00 | |
GU Total financial expenses (VI) | | | 3 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 493.00 | | | 493.00 |
A4 Equity method investments | 2 263.00 | 2 100.00 | | 2 263.00 |
HA Exceptional income from management transactions | | 54.00 | | |
HB Exceptional income from capital transactions | | 14 921.00 | | |
HD Total exceptional income (VII) | | 14 975.00 | | |
HE Exceptional expenses on management operations | | 2 250.00 | | |
HH Total exceptional expenses (VIII) | | 2 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 725.00 | | |
HK Income tax | -13 124.00 | -22 376.00 | | -13 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 344.00 | 200 803.00 | | 313 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 226.00 | 163 000.00 | | 482 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 882.00 | 37 803.00 | | -168 882.00 |
HP References: Equipment leasing | 3 843.00 | | | 3 843.00 |
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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 | 67 748.00 | | 293 942.00 | 67 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 292.00 | |
I4 DECREASES Grand Total | | | 361 689.00 | |
IO DECREASES Total including other intangible assets | | | 9 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 260.00 | | | 9 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 196.00 | | 292 942.00 | 42 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 292.00 | | 1 000.00 | 16 292.00 |
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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 | 32 995.00 | 1 226.00 | | 32 995.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 595.00 | 1 226.00 | | 30 595.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 148 722.00 | 148 722.00 | | 148 722.00 |
8B Suppliers and Related Accounts | 19 039.00 | 19 039.00 | | 19 039.00 |
8C Staff and Related Accounts | 23 654.00 | 23 654.00 | | 23 654.00 |
8D Social Security and Other Social Organizations | 15 232.00 | 15 232.00 | | 15 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 374.00 | 4 374.00 | | 4 374.00 |
UT Other financial assets | 246.00 | 246.00 | | 246.00 |
UX Other trade receivables | 584 784.00 | 584 784.00 | | 584 784.00 |
UZ Social Security, other social security organizations | 33.00 | 33.00 | | 33.00 |
VB VAT | 100 215.00 | 100 215.00 | | 100 215.00 |
VC Group and associates | 17 945.00 | 17 945.00 | | 17 945.00 |
VH Loans with a maturity of more than one year at origin | 439 941.00 | 439 941.00 | | 439 941.00 |
VI Group and Associates | 232 461.00 | 232 461.00 | | 232 461.00 |
VJ Loans taken out during the year | 523 186.00 | | | 523 186.00 |
VK Loans repaid during the year | 82 236.00 | | | 82 236.00 |
VM Income taxes | 13 124.00 | 13 124.00 | | 13 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 724.00 | 393 724.00 | | 393 724.00 |
VS Prepaid expenses | 7 446.00 | 7 446.00 | | 7 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 517.00 | 1 117 517.00 | | 1 117 517.00 |
VW VAT | 98 690.00 | 98 690.00 | | 98 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 979.00 | 982 979.00 | | 982 979.00 |
