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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 | 1 559.00 | 1 559.00 | | 1 559.00 |
AJ Other Intangible Assets | 49 657.00 | 49 657.00 | | 49 657.00 |
AT Other tangible assets | 67 799.00 | 63 591.00 | 4 207.00 | 67 799.00 |
BH Other financial assets | 21 023.00 | | 21 023.00 | 21 023.00 |
BJ TOTAL (I) | 141 161.00 | 115 932.00 | 25 230.00 | 141 161.00 |
BX Customers and related accounts | 886 246.00 | 86 658.00 | 799 589.00 | 886 246.00 |
BZ Other receivables | 590 741.00 | | 590 741.00 | 590 741.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 33 982.00 | | 33 982.00 | 33 982.00 |
CH Prepaid expenses | 50 118.00 | | 50 118.00 | 50 118.00 |
CJ TOTAL (II) | 1 561 387.00 | 86 658.00 | 1 474 729.00 | 1 561 387.00 |
CO Grand total (0 to V) | 1 702 548.00 | 202 589.00 | 1 499 959.00 | 1 702 548.00 |
CU Other investments | 1 125.00 | 1 125.00 | | 1 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 700.00 | 38 700.00 | | 38 700.00 |
DD Legal reserve (1) | 3 870.00 | 3 870.00 | | 3 870.00 |
DG Other reserves | 623.00 | 623.00 | | 623.00 |
DH Retained earnings | 62 610.00 | 57 687.00 | | 62 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 119.00 | 89 923.00 | | -40 119.00 |
DL TOTAL (I) | 65 684.00 | 190 803.00 | | 65 684.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 000.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109.00 | 1 772.00 | | 1 109.00 |
DX Trade payables and related accounts | 717 980.00 | 570 307.00 | | 717 980.00 |
DY Tax and social security liabilities | 237 939.00 | 274 023.00 | | 237 939.00 |
EA Other liabilities | 42 870.00 | 174 746.00 | | 42 870.00 |
EB Prepaid income (2) | 184 378.00 | 178 893.00 | | 184 378.00 |
EC TOTAL (IV) | 1 434 275.00 | 1 449 743.00 | | 1 434 275.00 |
EE Grand total (I to V) | 1 499 959.00 | 1 640 546.00 | | 1 499 959.00 |
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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 | 1 101 906.00 | 350.00 | 1 102 256.00 | 1 101 906.00 |
FJ Net sales | 1 101 906.00 | 350.00 | 1 102 256.00 | 1 101 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 654.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 144 914.00 | |
FW Other purchases and external expenses | | | 808 322.00 | |
FX Taxes, duties, and similar payments | | | 4 872.00 | |
FY Salaries and Wages | | | 241 601.00 | |
FZ Social Security Contributions | | | 98 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 780.00 | |
GE Other Expenses | | | 25 460.00 | |
GF Total Operating Expenses (II) | | | 1 188 169.00 | |
GG - OPERATING RESULT (I - II) | | | -43 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 622.00 | |
GP Total financial income (V) | | | 4 622.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 339.00 | | | 339.00 |
HD Total exceptional income (VII) | 339.00 | | | 339.00 |
HE Exceptional expenses on management operations | 1 063.00 | 621.00 | | 1 063.00 |
HH Total exceptional expenses (VIII) | 1 063.00 | 621.00 | | 1 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724.00 | -621.00 | | -724.00 |
HK Income tax | | 44 035.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 875.00 | 1 676 457.00 | | 1 149 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 994.00 | 1 586 534.00 | | 1 189 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 119.00 | 89 923.00 | | -40 119.00 |
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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 | 146 705.00 | 34.00 | 2 998.00 | 146 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 475.00 | 22 148.00 | |
I4 DECREASES Grand Total | | 8 575.00 | 141 161.00 | |
IO DECREASES Total including other intangible assets | | 7 100.00 | 51 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 315.00 | | | 58 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 801.00 | | 2 998.00 | 64 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 589.00 | 34.00 | | 23 589.00 |
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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 | 116 727.00 | 5 179.00 | 7 100.00 | 116 727.00 |
PE DEPRECIATION Total including other intangible assets | 56 940.00 | 1 375.00 | 7 100.00 | 56 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 787.00 | 3 804.00 | | 59 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120 715.00 | 3 780.00 | 37 837.00 | 120 715.00 |
7B Total provisions for depreciation | 121 840.00 | 3 780.00 | 37 837.00 | 121 840.00 |
7C Grand total | 121 840.00 | 3 780.00 | 37 837.00 | 121 840.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 780.00 | 37 837.00 | |
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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 | 717 980.00 | 717 980.00 | | 717 980.00 |
8C Staff and Related Accounts | 22 930.00 | 22 930.00 | | 22 930.00 |
8D Social Security and Other Social Organizations | 42 358.00 | 42 358.00 | | 42 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 870.00 | 42 870.00 | | 42 870.00 |
8L Deferred income | 184 378.00 | 184 378.00 | | 184 378.00 |
UT Other financial assets | 21 023.00 | | 21 023.00 | 21 023.00 |
UX Other trade receivables | 782 388.00 | 782 388.00 | | 782 388.00 |
UZ Social Security, other social security organizations | 586.00 | 586.00 | | 586.00 |
VA Doubtful or disputed receivables | 103 858.00 | 103 858.00 | | 103 858.00 |
VB VAT | 128 914.00 | 128 914.00 | | 128 914.00 |
VC Group and associates | 392 306.00 | 392 306.00 | | 392 306.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 25 702.00 | 224 298.00 | 250 000.00 |
VI Group and Associates | 1 109.00 | 1 109.00 | | 1 109.00 |
VM Income taxes | 44 035.00 | 44 035.00 | | 44 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 371.00 | 3 371.00 | | 3 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 899.00 | 24 899.00 | | 24 899.00 |
VS Prepaid expenses | 50 118.00 | 50 118.00 | | 50 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548 127.00 | 1 527 105.00 | 21 023.00 | 1 548 127.00 |
VW VAT | 169 280.00 | 169 280.00 | | 169 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 275.00 | 1 209 978.00 | 224 298.00 | 1 434 275.00 |
