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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 | 12 478.00 | 12 478.00 | | 12 478.00 |
AH Goodwill | 6 098.00 | 3 049.00 | 3 049.00 | 6 098.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 528.00 | 1 528.00 | | 1 528.00 |
AT Other tangible assets | 71 471.00 | 48 324.00 | 23 147.00 | 71 471.00 |
BH Other financial assets | 3 515.00 | | 3 515.00 | 3 515.00 |
BJ TOTAL (I) | 95 090.00 | 65 379.00 | 29 711.00 | 95 090.00 |
BP Services in progress | 37 688.00 | | 37 688.00 | 37 688.00 |
BX Customers and related accounts | 153 651.00 | 62 314.00 | 91 337.00 | 153 651.00 |
BZ Other receivables | 10 905.00 | | 10 905.00 | 10 905.00 |
CF Cash and cash equivalents | 91 164.00 | | 91 164.00 | 91 164.00 |
CH Prepaid expenses | 3 782.00 | | 3 782.00 | 3 782.00 |
CJ TOTAL (II) | 297 191.00 | 62 314.00 | 234 876.00 | 297 191.00 |
CO Grand total (0 to V) | 392 280.00 | 127 693.00 | 264 587.00 | 392 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -149.00 | 1 366.00 | | -149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 754.00 | -1 515.00 | | -79 754.00 |
DL TOTAL (I) | -78 253.00 | 1 501.00 | | -78 253.00 |
DU Loans and Debts from Credit Institutions (3) | 89 289.00 | 16 784.00 | | 89 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 510.00 | 115 151.00 | | 116 510.00 |
DX Trade payables and related accounts | 39 542.00 | 36 214.00 | | 39 542.00 |
DY Tax and social security liabilities | 97 500.00 | 91 190.00 | | 97 500.00 |
DZ Fixed asset liabilities and related accounts | | 5 004.00 | | |
EC TOTAL (IV) | 342 841.00 | 264 344.00 | | 342 841.00 |
EE Grand total (I to V) | 264 587.00 | 265 845.00 | | 264 587.00 |
EG Accrued income and payables due within one year | 258 692.00 | | | 258 692.00 |
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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 | 332 522.00 | | 332 522.00 | 332 522.00 |
FJ Net sales | 332 522.00 | | 332 522.00 | 332 522.00 |
FM Inventory production | | | 9 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 407.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 347 679.00 | |
FW Other purchases and external expenses | | | 117 277.00 | |
FX Taxes, duties, and similar payments | | | 7 681.00 | |
FY Salaries and Wages | | | 202 451.00 | |
FZ Social Security Contributions | | | 82 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 881.00 | |
GB Operating Expenses - Provisions | | | 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 646.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 424 333.00 | |
GG - OPERATING RESULT (I - II) | | | -76 655.00 | |
GR Interest and similar expenses | | | 1 478.00 | |
GU Total financial expenses (VI) | | | 1 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 407.00 | | | 5 407.00 |
HB Exceptional income from capital transactions | | 31 420.00 | | |
HD Total exceptional income (VII) | | 31 420.00 | | |
HF Exceptional expenses on capital transactions | 1 622.00 | 1 991.00 | | 1 622.00 |
HH Total exceptional expenses (VIII) | 1 622.00 | 1 991.00 | | 1 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 622.00 | 29 429.00 | | -1 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 679.00 | 468 801.00 | | 347 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 433.00 | 470 316.00 | | 427 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 754.00 | -1 515.00 | | -79 754.00 |
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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 | 161 317.00 | | 2 783.00 | 161 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 515.00 | |
I4 DECREASES Grand Total | | 69 011.00 | 95 090.00 | |
IO DECREASES Total including other intangible assets | | 2 284.00 | 18 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 727.00 | 72 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 860.00 | | | 20 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 942.00 | | 783.00 | 138 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515.00 | | 2 000.00 | 1 515.00 |
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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 | 121 837.00 | 7 881.00 | 67 389.00 | 121 837.00 |
PE DEPRECIATION Total including other intangible assets | 14 745.00 | 18.00 | 2 284.00 | 14 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 093.00 | 7 864.00 | 65 104.00 | 107 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 439.00 | 610.00 | | 2 439.00 |
6T Receivables | 56 668.00 | 5 646.00 | | 56 668.00 |
7B Total provisions for depreciation | 59 107.00 | 6 256.00 | | 59 107.00 |
7C Grand total | 59 107.00 | 6 256.00 | | 59 107.00 |
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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 | 39 542.00 | 39 542.00 | | 39 542.00 |
8C Staff and Related Accounts | 21 707.00 | 21 707.00 | | 21 707.00 |
8D Social Security and Other Social Organizations | 39 546.00 | 39 546.00 | | 39 546.00 |
UT Other financial assets | 3 515.00 | | 3 515.00 | 3 515.00 |
UX Other trade receivables | 74 927.00 | 74 927.00 | | 74 927.00 |
UZ Social Security, other social security organizations | 680.00 | 680.00 | | 680.00 |
VA Doubtful or disputed receivables | 78 724.00 | | 78 724.00 | 78 724.00 |
VB VAT | 6 574.00 | 6 574.00 | | 6 574.00 |
VH Loans with a maturity of more than one year at origin | 89 289.00 | 5 140.00 | 55 742.00 | 89 289.00 |
VI Group and Associates | 116 510.00 | 116 510.00 | | 116 510.00 |
VM Income taxes | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 103.00 | 4 103.00 | | 4 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 292.00 | 3 292.00 | | 3 292.00 |
VS Prepaid expenses | 3 782.00 | 3 782.00 | | 3 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 853.00 | 89 615.00 | 82 239.00 | 171 853.00 |
VW VAT | 32 144.00 | 32 144.00 | | 32 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 841.00 | 258 692.00 | 55 742.00 | 342 841.00 |
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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 |
9Z Other taxes, duties, and similar payments | 6 206.00 | | | 6 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 041.00 | | | 9 041.00 |
ST Other accounts | 54 657.00 | | | 54 657.00 |
XQ Rental, rental and co-ownership charges | 21 743.00 | | | 21 743.00 |
YT Subcontracting | 31 835.00 | | | 31 835.00 |
YW Business tax | 1 475.00 | | | 1 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 681.00 | | | 7 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 277.00 | | | 117 277.00 |
