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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 365.00 | | 178 365.00 | 178 365.00 |
AN Land | 54 570.00 | 42 302.00 | 12 268.00 | 54 570.00 |
AT Other tangible assets | 242 500.00 | 118 095.00 | 124 405.00 | 242 500.00 |
BF Loans | | | | |
BH Other financial assets | 5 219.00 | | 5 219.00 | 5 219.00 |
BJ TOTAL (I) | 671 072.00 | 172 797.00 | 498 275.00 | 671 072.00 |
BT Goods | 5 000.00 | 2 500.00 | 2 500.00 | 5 000.00 |
BX Customers and related accounts | 3 638 357.00 | 594 084.00 | 3 044 273.00 | 3 638 357.00 |
BZ Other receivables | 1 081 258.00 | | 1 081 258.00 | 1 081 258.00 |
CD Marketable securities | 54 999.00 | | 54 999.00 | 54 999.00 |
CF Cash and cash equivalents | 91 119.00 | | 91 119.00 | 91 119.00 |
CJ TOTAL (II) | 4 870 734.00 | 596 584.00 | 4 274 150.00 | 4 870 734.00 |
CO Grand total (0 to V) | 5 541 806.00 | 769 381.00 | 4 772 425.00 | 5 541 806.00 |
CU Other investments | 190 418.00 | 12 400.00 | 178 018.00 | 190 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 200.00 | 94 518.00 | | 99 200.00 |
DD Legal reserve (1) | 9 920.00 | 9 452.00 | | 9 920.00 |
DH Retained earnings | 1 922 952.00 | 1 880 189.00 | | 1 922 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 244.00 | 47 913.00 | | -196 244.00 |
DL TOTAL (I) | 1 835 828.00 | 2 032 072.00 | | 1 835 828.00 |
DT Other Bond Issues | 756 516.00 | 119 644.00 | | 756 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 674.00 | 12 822.00 | | 9 674.00 |
DX Trade payables and related accounts | 364 474.00 | 586 360.00 | | 364 474.00 |
DY Tax and social security liabilities | 186 075.00 | 168 979.00 | | 186 075.00 |
EA Other liabilities | 1 619 858.00 | 1 903 534.00 | | 1 619 858.00 |
EC TOTAL (IV) | 2 936 597.00 | 2 791 339.00 | | 2 936 597.00 |
EE Grand total (I to V) | 4 772 425.00 | 4 823 411.00 | | 4 772 425.00 |
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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 | | | | |
FG Production sold - services | 1 188 081.00 | | 1 188 081.00 | 1 188 081.00 |
FJ Net sales | 1 188 081.00 | | 1 188 081.00 | 1 188 081.00 |
FO Operating subsidies | | | 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 019.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 206 357.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 881 529.00 | |
FX Taxes, duties, and similar payments | | | 20 228.00 | |
FY Salaries and Wages | | | 381 604.00 | |
FZ Social Security Contributions | | | 22 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 759.00 | |
GB Operating Expenses - Provisions | | | 10 843.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 1 360 071.00 | |
GG - OPERATING RESULT (I - II) | | | -153 714.00 | |
GL Other interest and similar income | | | 378.00 | |
GM Reversals of provisions and transfers of expenses | | | 210.00 | |
GP Total financial income (V) | | | 588.00 | |
GR Interest and similar expenses | | | 12 582.00 | |
GT Net expenses on sales of marketable securities | | | 82.00 | |
GU Total financial expenses (VI) | | | 12 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 472.00 | 2 920.00 | | 3 472.00 |
HB Exceptional income from capital transactions | | 46 574.00 | | |
HD Total exceptional income (VII) | 3 472.00 | 49 493.00 | | 3 472.00 |
HE Exceptional expenses on management operations | 27 887.00 | 75 461.00 | | 27 887.00 |
HF Exceptional expenses on capital transactions | 6 040.00 | 58 500.00 | | 6 040.00 |
HH Total exceptional expenses (VIII) | 33 927.00 | 133 961.00 | | 33 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 454.00 | -84 468.00 | | -30 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 417.00 | 1 832 449.00 | | 1 210 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 662.00 | 1 784 536.00 | | 1 406 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 244.00 | 47 913.00 | | -196 244.00 |
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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 | 650 196.00 | | 25 726.00 | 650 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 850.00 | 195 637.00 | |
I4 DECREASES Grand Total | | 4 850.00 | 671 072.00 | |
IO DECREASES Total including other intangible assets | | | 178 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 365.00 | | | 178 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 720.00 | | 7 349.00 | 289 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 110.00 | | 18 377.00 | 182 110.00 |
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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 | 117 638.00 | 42 759.00 | | 117 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 638.00 | 42 759.00 | | 117 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 500.00 | | |
6T Receivables | 585 741.00 | 8 343.00 | | 585 741.00 |
7B Total provisions for depreciation | 598 141.00 | 10 843.00 | | 598 141.00 |
7C Grand total | 598 141.00 | 10 843.00 | | 598 141.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 843.00 | | |
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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 | 364 474.00 | 364 474.00 | | 364 474.00 |
8C Staff and Related Accounts | 17 827.00 | 17 827.00 | | 17 827.00 |
8D Social Security and Other Social Organizations | 32 704.00 | 32 704.00 | | 32 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 619 858.00 | 1 619 858.00 | | 1 619 858.00 |
UT Other financial assets | 5 219.00 | | 5 219.00 | 5 219.00 |
UX Other trade receivables | 3 638 357.00 | 3 638 357.00 | | 3 638 357.00 |
UZ Social Security, other social security organizations | 17 698.00 | 17 698.00 | | 17 698.00 |
VB VAT | 99 661.00 | 99 661.00 | | 99 661.00 |
VG Loans with a maturity of up to one year at origin | 734 559.00 | 734 559.00 | | 734 559.00 |
VH Loans with a maturity of more than one year at origin | 21 957.00 | 12 642.00 | 9 315.00 | 21 957.00 |
VI Group and Associates | 9 674.00 | 9 674.00 | | 9 674.00 |
VK Loans repaid during the year | 12 434.00 | | | 12 434.00 |
VP Miscellaneous | 11 808.00 | 11 808.00 | | 11 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952 091.00 | 952 091.00 | | 952 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 724 834.00 | 4 719 616.00 | 5 219.00 | 4 724 834.00 |
VW VAT | 135 544.00 | 135 544.00 | | 135 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 936 597.00 | 2 927 282.00 | 9 315.00 | 2 936 597.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
