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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 | 23 922.00 | 23 922.00 | | 23 922.00 |
AT Other tangible assets | 50 242.00 | 31 261.00 | 18 980.00 | 50 242.00 |
BB Receivables related to investments | 336 892.00 | | 336 892.00 | 336 892.00 |
BH Other financial assets | 23 822.00 | | 23 822.00 | 23 822.00 |
BJ TOTAL (I) | 763 077.00 | 55 184.00 | 707 893.00 | 763 077.00 |
BX Customers and related accounts | 1 893 951.00 | | 1 893 951.00 | 1 893 951.00 |
BZ Other receivables | 118 880.00 | | 118 880.00 | 118 880.00 |
CF Cash and cash equivalents | 139 513.00 | | 139 513.00 | 139 513.00 |
CH Prepaid expenses | 12 708.00 | | 12 708.00 | 12 708.00 |
CJ TOTAL (II) | 2 165 053.00 | | 2 165 053.00 | 2 165 053.00 |
CO Grand total (0 to V) | 2 928 130.00 | 55 184.00 | 2 872 946.00 | 2 928 130.00 |
CU Other investments | 328 199.00 | | 328 199.00 | 328 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 440.00 | 303 440.00 | | 303 440.00 |
DB Share, merger, contribution premiums, etc. | 187 722.00 | 187 722.00 | | 187 722.00 |
DD Legal reserve (1) | 30 344.00 | 30 344.00 | | 30 344.00 |
DH Retained earnings | 131 032.00 | 138 290.00 | | 131 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 919.00 | -7 258.00 | | -35 919.00 |
DL TOTAL (I) | 616 619.00 | 652 538.00 | | 616 619.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 35 714.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 407 923.00 | 1 020 868.00 | | 1 407 923.00 |
DX Trade payables and related accounts | 28 146.00 | 64 588.00 | | 28 146.00 |
DY Tax and social security liabilities | 585 782.00 | 447 450.00 | | 585 782.00 |
EA Other liabilities | 34 476.00 | 671.00 | | 34 476.00 |
EC TOTAL (IV) | 2 256 328.00 | 1 569 292.00 | | 2 256 328.00 |
EE Grand total (I to V) | 2 872 946.00 | 2 221 830.00 | | 2 872 946.00 |
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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 | 1 158 022.00 | | 1 158 022.00 | 1 158 022.00 |
FJ Net sales | 1 158 022.00 | | 1 158 022.00 | 1 158 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 518.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 167 549.00 | |
FW Other purchases and external expenses | | | 438 625.00 | |
FX Taxes, duties, and similar payments | | | 17 206.00 | |
FY Salaries and Wages | | | 597 150.00 | |
FZ Social Security Contributions | | | 140 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 975.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 1 197 608.00 | |
GG - OPERATING RESULT (I - II) | | | -30 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 374.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 374.00 | |
GR Interest and similar expenses | | | 8 456.00 | |
GU Total financial expenses (VI) | | | 8 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 176.00 | | | 176.00 |
HD Total exceptional income (VII) | 176.00 | | | 176.00 |
HE Exceptional expenses on management operations | 954.00 | 3 582.00 | | 954.00 |
HF Exceptional expenses on capital transactions | | 22 359.00 | | |
HH Total exceptional expenses (VIII) | 954.00 | 25 941.00 | | 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -778.00 | -25 941.00 | | -778.00 |
HK Income tax | | 7 683.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 099.00 | 1 345 689.00 | | 1 171 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 018.00 | 1 352 947.00 | | 1 207 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 919.00 | -7 258.00 | | -35 919.00 |
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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 | 673 349.00 | | 583.00 | 673 349.00 |
I3 DECREASES Total Financial Fixed Assets | -89 145.00 | | 688 913.00 | -89 145.00 |
I4 DECREASES Grand Total | -89 145.00 | | 763 077.00 | -89 145.00 |
IO DECREASES Total including other intangible assets | | | 23 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 922.00 | | | 23 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 130.00 | | 112.00 | 50 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 297.00 | | 471.00 | 599 297.00 |
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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 | 51 209.00 | 3 975.00 | | 51 209.00 |
PE DEPRECIATION Total including other intangible assets | 23 922.00 | | | 23 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 287.00 | 3 975.00 | | 27 287.00 |
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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 | 1 407 880.00 | 1 407 880.00 | | 1 407 880.00 |
8B Suppliers and Related Accounts | 28 146.00 | 28 146.00 | | 28 146.00 |
8C Staff and Related Accounts | 83 219.00 | 83 219.00 | | 83 219.00 |
8D Social Security and Other Social Organizations | 104 087.00 | 104 087.00 | | 104 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 476.00 | 34 476.00 | | 34 476.00 |
UL Receivables related to investments | 336 892.00 | | 336 892.00 | 336 892.00 |
UT Other financial assets | 23 822.00 | | 23 822.00 | 23 822.00 |
UX Other trade receivables | 1 893 951.00 | 1 893 951.00 | | 1 893 951.00 |
UZ Social Security, other social security organizations | 7 183.00 | 7 183.00 | | 7 183.00 |
VB VAT | 46 064.00 | 46 064.00 | | 46 064.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VM Income taxes | 61 157.00 | 61 157.00 | | 61 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 772.00 | 20 772.00 | | 20 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 477.00 | 4 477.00 | | 4 477.00 |
VS Prepaid expenses | 12 708.00 | 12 708.00 | | 12 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 386 254.00 | 2 025 540.00 | 360 714.00 | 2 386 254.00 |
VW VAT | 377 704.00 | 377 704.00 | | 377 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 256 328.00 | 2 256 328.00 | | 2 256 328.00 |
