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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 | 15 575.00 | 6 469.00 | 9 106.00 | 15 575.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 5 711.00 | 1 660.00 | 4 051.00 | 5 711.00 |
AR Technical installations, industrial equipment and tools | 86 788.00 | 80 316.00 | 6 472.00 | 86 788.00 |
AT Other tangible assets | 175 907.00 | 158 070.00 | 17 837.00 | 175 907.00 |
BH Other financial assets | 30 283.00 | | 30 283.00 | 30 283.00 |
BJ TOTAL (I) | 352 376.00 | 246 515.00 | 105 861.00 | 352 376.00 |
BL Raw materials, supplies | 28 230.00 | | 28 230.00 | 28 230.00 |
BX Customers and related accounts | 628 131.00 | | 628 131.00 | 628 131.00 |
BZ Other receivables | 74 522.00 | | 74 522.00 | 74 522.00 |
CF Cash and cash equivalents | 922 497.00 | | 922 497.00 | 922 497.00 |
CH Prepaid expenses | 52 058.00 | | 52 058.00 | 52 058.00 |
CJ TOTAL (II) | 1 705 439.00 | | 1 705 439.00 | 1 705 439.00 |
CO Grand total (0 to V) | 2 057 814.00 | 246 515.00 | 1 811 300.00 | 2 057 814.00 |
CP Shares due in less than one year | 30 283.00 | | | 30 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DE Statutory or contractual reserves | 550 300.00 | 390 365.00 | | 550 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 499.00 | 159 935.00 | | -53 499.00 |
DL TOTAL (I) | 705 801.00 | 759 300.00 | | 705 801.00 |
DU Loans and Debts from Credit Institutions (3) | 356 109.00 | 455 983.00 | | 356 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 752.00 | 180 314.00 | | 156 752.00 |
DX Trade payables and related accounts | 233 804.00 | 464 122.00 | | 233 804.00 |
DY Tax and social security liabilities | 237 168.00 | 342 104.00 | | 237 168.00 |
EA Other liabilities | 67 252.00 | 72 563.00 | | 67 252.00 |
EB Prepaid income (2) | 54 415.00 | | | 54 415.00 |
EC TOTAL (IV) | 1 105 499.00 | 1 515 086.00 | | 1 105 499.00 |
EE Grand total (I to V) | 1 811 300.00 | 2 274 386.00 | | 1 811 300.00 |
EG Accrued income and payables due within one year | 863 071.00 | 956 868.00 | | 863 071.00 |
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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 | 1 904.00 | | 1 904.00 | 1 904.00 |
FG Production sold - services | 3 219 069.00 | | 3 219 069.00 | 3 219 069.00 |
FJ Net sales | 3 220 972.00 | | 3 220 972.00 | 3 220 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 998.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 3 246 137.00 | |
FU Purchases of raw materials and other supplies | | | 423 804.00 | |
FV Inventory change (raw materials and supplies) | | | 16 529.00 | |
FW Other purchases and external expenses | | | 1 136 445.00 | |
FX Taxes, duties, and similar payments | | | 56 518.00 | |
FY Salaries and Wages | | | 1 029 215.00 | |
FZ Social Security Contributions | | | 606 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 788.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 3 297 190.00 | |
GG - OPERATING RESULT (I - II) | | | -51 053.00 | |
GL Other interest and similar income | | | 1 016.00 | |
GP Total financial income (V) | | | 1 016.00 | |
GR Interest and similar expenses | | | 14 834.00 | |
GU Total financial expenses (VI) | | | 14 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 998.00 | 20 861.00 | | 24 998.00 |
HA Exceptional income from management transactions | | 750.00 | | |
HB Exceptional income from capital transactions | 14 167.00 | 14 874.00 | | 14 167.00 |
HD Total exceptional income (VII) | 14 167.00 | 15 624.00 | | 14 167.00 |
HE Exceptional expenses on management operations | 2 195.00 | 11 245.00 | | 2 195.00 |
HF Exceptional expenses on capital transactions | | 8 697.00 | | |
HH Total exceptional expenses (VIII) | 2 195.00 | 19 942.00 | | 2 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 972.00 | -4 318.00 | | 11 972.00 |
HK Income tax | 600.00 | -600.00 | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 261 319.00 | 4 642 764.00 | | 3 261 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 314 819.00 | 4 482 829.00 | | 3 314 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 499.00 | 159 935.00 | | -53 499.00 |
HQ References: Real Estate Leasing | 42 637.00 | 32 807.00 | | 42 637.00 |
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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 | 350 501.00 | | 2 234.00 | 350 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 283.00 | |
I4 DECREASES Grand Total | | 359.00 | 352 376.00 | |
IO DECREASES Total including other intangible assets | | | 53 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 359.00 | 268 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 687.00 | | | 53 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 734.00 | | 2 031.00 | 266 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 079.00 | | 203.00 | 30 079.00 |
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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 | 219 086.00 | 27 788.00 | 359.00 | 219 086.00 |
PE DEPRECIATION Total including other intangible assets | 3 354.00 | 3 115.00 | | 3 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 732.00 | 24 673.00 | 359.00 | 215 732.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 233 804.00 | 233 804.00 | | 233 804.00 |
8C Staff and Related Accounts | 50 227.00 | 50 227.00 | | 50 227.00 |
8D Social Security and Other Social Organizations | 93 809.00 | 93 809.00 | | 93 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 252.00 | 67 252.00 | | 67 252.00 |
8L Deferred income | 54 415.00 | 54 415.00 | | 54 415.00 |
UT Other financial assets | 30 283.00 | 30 283.00 | | 30 283.00 |
UX Other trade receivables | 628 131.00 | 628 131.00 | | 628 131.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VB VAT | 32 374.00 | 32 374.00 | | 32 374.00 |
VG Loans with a maturity of up to one year at origin | 865.00 | 865.00 | | 865.00 |
VH Loans with a maturity of more than one year at origin | 355 243.00 | 112 815.00 | 242 429.00 | 355 243.00 |
VI Group and Associates | 156 750.00 | 156 750.00 | | 156 750.00 |
VK Loans repaid during the year | 99 752.00 | | | 99 752.00 |
VP Miscellaneous | 3 585.00 | 3 585.00 | | 3 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 138.00 | 13 138.00 | | 13 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 533.00 | 38 533.00 | | 38 533.00 |
VS Prepaid expenses | 52 058.00 | 52 058.00 | | 52 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 995.00 | 784 995.00 | | 784 995.00 |
VW VAT | 79 994.00 | 79 994.00 | | 79 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 499.00 | 863 071.00 | 242 429.00 | 1 105 499.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
