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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 | 7 000.00 | 6 410.00 | 590.00 | 7 000.00 |
AT Other tangible assets | 192 681.00 | 66 391.00 | 126 289.00 | 192 681.00 |
BJ TOTAL (I) | 2 497 155.00 | 72 802.00 | 2 424 354.00 | 2 497 155.00 |
BX Customers and related accounts | 5 904 599.00 | | 5 904 599.00 | 5 904 599.00 |
BZ Other receivables | 1 810 023.00 | | 1 810 023.00 | 1 810 023.00 |
CF Cash and cash equivalents | 377 629.00 | | 377 629.00 | 377 629.00 |
CH Prepaid expenses | 53 308.00 | | 53 308.00 | 53 308.00 |
CJ TOTAL (II) | 8 145 560.00 | | 8 145 560.00 | 8 145 560.00 |
CO Grand total (0 to V) | 10 642 715.00 | 72 802.00 | 10 569 913.00 | 10 642 715.00 |
CU Other investments | 2 297 474.00 | | 2 297 474.00 | 2 297 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 448.00 | 124 448.00 | | 124 448.00 |
DB Share, merger, contribution premiums, etc. | 1 841.00 | 1 841.00 | | 1 841.00 |
DD Legal reserve (1) | 12 446.00 | 12 446.00 | | 12 446.00 |
DG Other reserves | 827 733.00 | 827 733.00 | | 827 733.00 |
DH Retained earnings | -1 490 537.00 | -2 295 000.00 | | -1 490 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 459.00 | 804 463.00 | | 680 459.00 |
DL TOTAL (I) | 156 389.00 | -524 070.00 | | 156 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 362 168.00 | 6 608 167.00 | | 7 362 168.00 |
DX Trade payables and related accounts | 1 914 228.00 | 222 753.00 | | 1 914 228.00 |
DY Tax and social security liabilities | 1 137 128.00 | 1 000 700.00 | | 1 137 128.00 |
EC TOTAL (IV) | 10 413 524.00 | 7 831 621.00 | | 10 413 524.00 |
EE Grand total (I to V) | 10 569 913.00 | 7 307 551.00 | | 10 569 913.00 |
EG Accrued income and payables due within one year | 10 413 524.00 | 7 831 621.00 | | 10 413 524.00 |
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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 | | | 2 429 219.00 | |
FJ Net sales | | | 2 429 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 429 282.00 | |
FW Other purchases and external expenses | | | 1 977 270.00 | |
FX Taxes, duties, and similar payments | | | 8 114.00 | |
FY Salaries and Wages | | | 192 340.00 | |
FZ Social Security Contributions | | | 75 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 173.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 273 343.00 | |
GG - OPERATING RESULT (I - II) | | | 155 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 016.00 | |
GM Reversals of provisions and transfers of expenses | | | 583 825.00 | |
GP Total financial income (V) | | | 595 841.00 | |
GR Interest and similar expenses | | | 68 428.00 | |
GU Total financial expenses (VI) | | | 68 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 101 000.00 | | | 101 000.00 |
HD Total exceptional income (VII) | 101 000.00 | | | 101 000.00 |
HE Exceptional expenses on management operations | 701.00 | 187.00 | | 701.00 |
HF Exceptional expenses on capital transactions | 103 192.00 | 11 284.00 | | 103 192.00 |
HH Total exceptional expenses (VIII) | 103 893.00 | 11 471.00 | | 103 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 893.00 | -11 471.00 | | -2 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 126 123.00 | 1 812 359.00 | | 3 126 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 445 664.00 | 1 007 896.00 | | 2 445 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 459.00 | 804 463.00 | | 680 459.00 |
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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 | 2 111 683.00 | | 488 664.00 | 2 111 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 192.00 | 2 297 474.00 | |
I4 DECREASES Grand Total | | 103 192.00 | 2 497 155.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 017.00 | | 2 664.00 | 190 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 914 666.00 | | 486 000.00 | 1 914 666.00 |
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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 | 52 628.00 | 20 173.00 | 72 802.00 | 52 628.00 |
PE DEPRECIATION Total including other intangible assets | 4 077.00 | 2 333.00 | 6 410.00 | 4 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 552.00 | 17 840.00 | 66 391.00 | 48 552.00 |
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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 | 1 914 228.00 | 1 914 228.00 | | 1 914 228.00 |
8D Social Security and Other Social Organizations | 1 137 128.00 | 1 137 128.00 | | 1 137 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 362 168.00 | 7 362 168.00 | | 7 362 168.00 |
UY Staff and related accounts | 5 904 599.00 | 5 904 599.00 | | 5 904 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 810 023.00 | 1 810 023.00 | | 1 810 023.00 |
VS Prepaid expenses | 53 308.00 | 53 308.00 | | 53 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 767 930.00 | 7 767 930.00 | | 7 767 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 413 524.00 | 10 413 524.00 | | 10 413 524.00 |
