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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 | 1 623.00 | 1 623.00 | | 1 623.00 |
AT Other tangible assets | 138 496.00 | 109 765.00 | 28 731.00 | 138 496.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 19 877.00 | | 19 877.00 | 19 877.00 |
BJ TOTAL (I) | 169 076.00 | 111 388.00 | 57 689.00 | 169 076.00 |
BX Customers and related accounts | 2 328 007.00 | | 2 328 007.00 | 2 328 007.00 |
BZ Other receivables | 1 809 997.00 | | 1 809 997.00 | 1 809 997.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 849.00 | | 2 849.00 | 2 849.00 |
CJ TOTAL (II) | 4 140 853.00 | | 4 140 853.00 | 4 140 853.00 |
CO Grand total (0 to V) | 4 309 930.00 | 111 388.00 | 4 198 542.00 | 4 309 930.00 |
CS Evaluated investments - equity method | 8 060.00 | | 8 060.00 | 8 060.00 |
CU Other investments | 9 080.00 | | 9 080.00 | 9 080.00 |
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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) | 6 462.00 | 5 057.00 | | 6 462.00 |
DH Retained earnings | 41 344.00 | 37 433.00 | | 41 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 006.00 | 5 316.00 | | -64 006.00 |
DL TOTAL (I) | 83 801.00 | 147 807.00 | | 83 801.00 |
DT Other Bond Issues | 1 182 500.00 | 1 100 000.00 | | 1 182 500.00 |
DU Loans and Debts from Credit Institutions (3) | 109 718.00 | | | 109 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 409.00 | 145 649.00 | | 140 409.00 |
DX Trade payables and related accounts | 34 965.00 | 114 085.00 | | 34 965.00 |
DY Tax and social security liabilities | 762 186.00 | 517 890.00 | | 762 186.00 |
DZ Fixed asset liabilities and related accounts | 99 974.00 | 99 379.00 | | 99 974.00 |
EA Other liabilities | 1 784 988.00 | 1 234 138.00 | | 1 784 988.00 |
EC TOTAL (IV) | 4 114 741.00 | 3 211 140.00 | | 4 114 741.00 |
EE Grand total (I to V) | 4 198 542.00 | 3 358 947.00 | | 4 198 542.00 |
EG Accrued income and payables due within one year | 2 914 741.00 | 2 111 140.00 | | 2 914 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 718.00 | | | 9 718.00 |
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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 | | | 1 355 240.00 | |
FG Production sold - services | 904 755.00 | | 904 755.00 | 904 755.00 |
FJ Net sales | 904 755.00 | | 904 755.00 | 904 755.00 |
FQ Other income | | | 11 027.00 | |
FR Total operating income (I) | | | 915 782.00 | |
FW Other purchases and external expenses | | | 207 608.00 | |
FX Taxes, duties, and similar payments | | | 7 894.00 | |
FY Salaries and Wages | | | 515 286.00 | |
FZ Social Security Contributions | | | 196 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 494.00 | |
GB Operating Expenses - Provisions | | | 448 968.00 | |
GE Other Expenses | | | 2 800.00 | |
GF Total Operating Expenses (II) | | | 939 319.00 | |
GG - OPERATING RESULT (I - II) | | | -23 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 429.00 | |
GK Income from other securities and fixed asset receivables | | | 85 879.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 88 319.00 | |
GR Interest and similar expenses | | | 125 346.00 | |
GU Total financial expenses (VI) | | | 125 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 290.00 | | | 290.00 |
HD Total exceptional income (VII) | 290.00 | | | 290.00 |
HE Exceptional expenses on management operations | 3 732.00 | 9 855.00 | | 3 732.00 |
HG Exceptional depreciation and provisions | | 540.00 | | |
HH Total exceptional expenses (VIII) | 3 732.00 | 10 395.00 | | 3 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 442.00 | -10 395.00 | | -3 442.00 |
HK Income tax | | 3 567.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 391.00 | 995 593.00 | | 1 004 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 396.00 | 990 277.00 | | 1 068 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 006.00 | 5 316.00 | | -64 006.00 |
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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 | 215 453.00 | | 18.00 | 215 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 395.00 | 28 957.00 | |
I4 DECREASES Grand Total | | 46 395.00 | 169 076.00 | |
IO DECREASES Total including other intangible assets | | | 1 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 623.00 | | | 1 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 496.00 | | | 138 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 334.00 | | 18.00 | 75 334.00 |
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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 | 101 894.00 | 9 494.00 | | 101 894.00 |
PE DEPRECIATION Total including other intangible assets | 1 623.00 | | | 1 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 271.00 | 9 494.00 | | 100 271.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 182 500.00 | 82 500.00 | 1 100 000.00 | 1 182 500.00 |
8A Miscellaneous Loans and Financial Debts | 48 463.00 | 48 463.00 | | 48 463.00 |
8B Suppliers and Related Accounts | 34 965.00 | 34 965.00 | | 34 965.00 |
8C Staff and Related Accounts | 27 375.00 | 27 375.00 | | 27 375.00 |
8D Social Security and Other Social Organizations | 278 286.00 | 278 286.00 | | 278 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 974.00 | 99 974.00 | | 99 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 784 988.00 | 1 784 988.00 | | 1 784 988.00 |
UT Other financial assets | 19 877.00 | 19 877.00 | | 19 877.00 |
UX Other trade receivables | 2 328 007.00 | 2 328 007.00 | | 2 328 007.00 |
UY Staff and related accounts | 12 407.00 | 12 407.00 | | 12 407.00 |
VB VAT | 6 064.00 | 6 064.00 | | 6 064.00 |
VG Loans with a maturity of up to one year at origin | 9 718.00 | 9 718.00 | | 9 718.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 91 946.00 | 91 946.00 | | 91 946.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 2 368.00 | 2 368.00 | | 2 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 817.00 | 29 817.00 | | 29 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 789 158.00 | 1 789 158.00 | | 1 789 158.00 |
VS Prepaid expenses | 2 849.00 | 2 849.00 | | 2 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 160 730.00 | 4 160 730.00 | | 4 160 730.00 |
VW VAT | 426 708.00 | 426 708.00 | | 426 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 114 740.00 | 2 914 740.00 | 1 200 000.00 | 4 114 740.00 |
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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 | 6.00 | | | 6.00 |
