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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 | 36 681.00 | 2 743.00 | 33 938.00 | 36 681.00 |
AH Goodwill | 136 849.00 | | 136 849.00 | 136 849.00 |
AT Other tangible assets | 480 979.00 | 401 515.00 | 79 464.00 | 480 979.00 |
BJ TOTAL (I) | 654 509.00 | 404 258.00 | 250 251.00 | 654 509.00 |
BX Customers and related accounts | 1 343 058.00 | 39 416.00 | 1 303 643.00 | 1 343 058.00 |
BZ Other receivables | 132 475.00 | | 132 475.00 | 132 475.00 |
CF Cash and cash equivalents | 72 379.00 | | 72 379.00 | 72 379.00 |
CH Prepaid expenses | 20 187.00 | | 20 187.00 | 20 187.00 |
CJ TOTAL (II) | 1 568 100.00 | 39 416.00 | 1 528 684.00 | 1 568 100.00 |
CO Grand total (0 to V) | 2 222 608.00 | 443 674.00 | 1 778 934.00 | 2 222 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 270.00 | 179 765.00 | | 183 270.00 |
DB Share, merger, contribution premiums, etc. | 61 215.00 | 49 384.00 | | 61 215.00 |
DD Legal reserve (1) | 17 626.00 | 17 626.00 | | 17 626.00 |
DH Retained earnings | 539 907.00 | 547 632.00 | | 539 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 660.00 | -7 725.00 | | -105 660.00 |
DL TOTAL (I) | 696 358.00 | 786 683.00 | | 696 358.00 |
DU Loans and Debts from Credit Institutions (3) | 342 655.00 | 279 002.00 | | 342 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 924.00 | 30 051.00 | | 23 924.00 |
DX Trade payables and related accounts | 165 133.00 | 71 806.00 | | 165 133.00 |
DY Tax and social security liabilities | 383 856.00 | 394 208.00 | | 383 856.00 |
EA Other liabilities | 124 061.00 | 88 868.00 | | 124 061.00 |
EB Prepaid income (2) | 42 947.00 | 51 228.00 | | 42 947.00 |
EC TOTAL (IV) | 1 082 576.00 | 915 164.00 | | 1 082 576.00 |
EE Grand total (I to V) | 1 778 934.00 | 1 701 847.00 | | 1 778 934.00 |
EG Accrued income and payables due within one year | 1 008 578.00 | 758 475.00 | | 1 008 578.00 |
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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 | 4 122 760.00 | 164 268.00 | 4 287 029.00 | 4 122 760.00 |
FJ Net sales | 4 122 760.00 | 164 268.00 | 4 287 029.00 | 4 122 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 728.00 | |
FQ Other income | | | 978.00 | |
FR Total operating income (I) | | | 4 354 735.00 | |
FU Purchases of raw materials and other supplies | | | -176.00 | |
FW Other purchases and external expenses | | | 2 214 474.00 | |
FX Taxes, duties, and similar payments | | | 115 446.00 | |
FY Salaries and Wages | | | 1 839 854.00 | |
FZ Social Security Contributions | | | 258 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 249.00 | |
GE Other Expenses | | | 8 415.00 | |
GF Total Operating Expenses (II) | | | 4 475 057.00 | |
GG - OPERATING RESULT (I - II) | | | -120 323.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 12 458.00 | |
GU Total financial expenses (VI) | | | 12 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 692.00 | 4 068.00 | | 20 692.00 |
HD Total exceptional income (VII) | 20 692.00 | 4 068.00 | | 20 692.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | | 109.00 | | |
HH Total exceptional expenses (VIII) | 2 500.00 | 109.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 192.00 | 3 959.00 | | 18 192.00 |
HK Income tax | -8 866.00 | 8 476.00 | | -8 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 375 490.00 | 4 263 384.00 | | 4 375 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 481 149.00 | 4 271 109.00 | | 4 481 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 660.00 | -7 725.00 | | -105 660.00 |
HP References: Equipment leasing | 5 199.00 | 3 595.00 | | 5 199.00 |
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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 | 640 712.00 | | 13 797.00 | 640 712.00 |
I4 DECREASES Grand Total | | | 654 509.00 | |
IO DECREASES Total including other intangible assets | | | 173 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 630.00 | | 900.00 | 172 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 082.00 | | 12 897.00 | 468 082.00 |
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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 | 368 967.00 | 35 291.00 | | 368 967.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 743.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 967.00 | 34 548.00 | | 366 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 335.00 | 3 249.00 | 7 168.00 | 43 335.00 |
7B Total provisions for depreciation | 43 335.00 | 3 249.00 | 7 168.00 | 43 335.00 |
7C Grand total | 43 335.00 | 3 249.00 | 7 168.00 | 43 335.00 |
UE of which provisions and reversals: - Operating | | 3 249.00 | 7 168.00 | |
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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 | 165 133.00 | 165 133.00 | | 165 133.00 |
8C Staff and Related Accounts | 40 332.00 | 40 332.00 | | 40 332.00 |
8D Social Security and Other Social Organizations | 76 060.00 | 76 060.00 | | 76 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 061.00 | 124 061.00 | | 124 061.00 |
8L Deferred income | 42 947.00 | 42 947.00 | | 42 947.00 |
UX Other trade receivables | 1 292 660.00 | | | 1 292 660.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
UZ Social Security, other social security organizations | 1 323.00 | | | 1 323.00 |
VA Doubtful or disputed receivables | 50 399.00 | | | 50 399.00 |
VB VAT | 21 662.00 | | | 21 662.00 |
VG Loans with a maturity of up to one year at origin | 185 966.00 | 185 966.00 | | 185 966.00 |
VH Loans with a maturity of more than one year at origin | 156 689.00 | 82 690.00 | 73 998.00 | 156 689.00 |
VI Group and Associates | 23 924.00 | 23 924.00 | | 23 924.00 |
VK Loans repaid during the year | 80 473.00 | | | 80 473.00 |
VM Income taxes | 64 413.00 | | | 64 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 346.00 | 12 346.00 | | 12 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 077.00 | | | 41 077.00 |
VS Prepaid expenses | 20 187.00 | | | 20 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 720.00 | 1 495 720.00 | | 1 495 720.00 |
VW VAT | 255 119.00 | 255 119.00 | | 255 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 576.00 | 1 008 578.00 | 73 998.00 | 1 082 576.00 |
