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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 | 255.00 | 255.00 | | 255.00 |
AT Other tangible assets | 82 537.00 | 68 640.00 | 13 896.00 | 82 537.00 |
BH Other financial assets | 16 136.00 | | 16 136.00 | 16 136.00 |
BJ TOTAL (I) | 98 927.00 | 68 895.00 | 30 032.00 | 98 927.00 |
BX Customers and related accounts | 1 229 940.00 | 85 266.00 | 1 144 673.00 | 1 229 940.00 |
BZ Other receivables | 6 823 594.00 | | 6 823 594.00 | 6 823 594.00 |
CH Prepaid expenses | 6 312.00 | | 6 312.00 | 6 312.00 |
CJ TOTAL (II) | 8 059 845.00 | 85 266.00 | 7 974 578.00 | 8 059 845.00 |
CO Grand total (0 to V) | 8 158 772.00 | 154 162.00 | 8 004 610.00 | 8 158 772.00 |
CR Shares due in more than one year | 292 327.00 | | | 292 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 701 538.00 | 684 177.00 | | 701 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 920.00 | 69 460.00 | | -16 920.00 |
DL TOTAL (I) | 794 618.00 | 863 638.00 | | 794 618.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 20.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 990 347.00 | 39 214.00 | | 2 990 347.00 |
DX Trade payables and related accounts | 579 866.00 | 136 010.00 | | 579 866.00 |
DY Tax and social security liabilities | 792 848.00 | 1 298 847.00 | | 792 848.00 |
EA Other liabilities | 2 846 926.00 | 1 205 797.00 | | 2 846 926.00 |
EC TOTAL (IV) | 7 209 992.00 | 2 679 888.00 | | 7 209 992.00 |
EE Grand total (I to V) | 8 004 610.00 | 3 543 526.00 | | 8 004 610.00 |
EG Accrued income and payables due within one year | 7 209 992.00 | 2 679 888.00 | | 7 209 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 20.00 | | 5.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 982 626.00 | |
FJ Net sales | | | 5 982 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 963.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 6 088 022.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 664 069.00 | |
FX Taxes, duties, and similar payments | | | 159 777.00 | |
FY Salaries and Wages | | | 4 008 529.00 | |
FZ Social Security Contributions | | | 1 039 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 229.00 | |
GE Other Expenses | | | 122 553.00 | |
GF Total Operating Expenses (II) | | | 6 050 721.00 | |
GG - OPERATING RESULT (I - II) | | | 37 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 056.00 | |
GP Total financial income (V) | | | 26 056.00 | |
GR Interest and similar expenses | | | 3 557.00 | |
GU Total financial expenses (VI) | | | 3 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 300.00 | 484.00 | | 7 300.00 |
HB Exceptional income from capital transactions | 724.00 | | | 724.00 |
HD Total exceptional income (VII) | 8 024.00 | 484.00 | | 8 024.00 |
HE Exceptional expenses on management operations | 89 944.00 | | | 89 944.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 90 144.00 | | | 90 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 120.00 | 484.00 | | -82 120.00 |
HK Income tax | -5 400.00 | | | -5 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 122 103.00 | 5 310 098.00 | | 6 122 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 139 022.00 | 5 240 638.00 | | 6 139 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 920.00 | 69 460.00 | | -16 920.00 |
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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 | 94 595.00 | | 8 176.00 | 94 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 744.00 | 16 136.00 | |
I4 DECREASES Grand Total | | 3 844.00 | 98 927.00 | |
IO DECREASES Total including other intangible assets | | | 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 82 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 255.00 | | | 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 755.00 | | 1 882.00 | 80 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 586.00 | | 6 294.00 | 13 586.00 |
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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 | 66 071.00 | 2 824.00 | | 66 071.00 |
PE DEPRECIATION Total including other intangible assets | 255.00 | | | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 816.00 | 2 824.00 | | 65 816.00 |
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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 | 579 866.00 | 579 866.00 | | 579 866.00 |
8C Staff and Related Accounts | 374 210.00 | 374 210.00 | | 374 210.00 |
8D Social Security and Other Social Organizations | 159 785.00 | 159 785.00 | | 159 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 846 926.00 | 2 846 926.00 | | 2 846 926.00 |
UT Other financial assets | 16 136.00 | | 16 136.00 | 16 136.00 |
UX Other trade receivables | 937 612.00 | 937 612.00 | | 937 612.00 |
UY Staff and related accounts | 230.00 | 230.00 | | 230.00 |
UZ Social Security, other social security organizations | 9 667.00 | 9 667.00 | | 9 667.00 |
VA Doubtful or disputed receivables | 292 327.00 | | 292 327.00 | 292 327.00 |
VB VAT | 134 263.00 | 134 263.00 | | 134 263.00 |
VC Group and associates | 5 887 466.00 | 5 887 466.00 | | 5 887 466.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 2 990 347.00 | 2 990 347.00 | | 2 990 347.00 |
VM Income taxes | 15 620.00 | 15 620.00 | | 15 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 448.00 | 59 448.00 | | 59 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 776 348.00 | 776 348.00 | | 776 348.00 |
VS Prepaid expenses | 6 312.00 | 6 312.00 | | 6 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 075 980.00 | 7 767 518.00 | 308 463.00 | 8 075 980.00 |
VW VAT | 199 404.00 | 199 404.00 | | 199 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 209 992.00 | 7 209 992.00 | | 7 209 992.00 |
