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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 | 29 153.00 | 29 153.00 | | 29 153.00 |
AJ Other Intangible Assets | 36 350.00 | 36 350.00 | | 36 350.00 |
AP Buildings | 388 993.00 | 153 645.00 | 235 347.00 | 388 993.00 |
AT Other tangible assets | 88 366.00 | 83 551.00 | 4 815.00 | 88 366.00 |
BD Other fixed assets | 26 761.00 | | 26 761.00 | 26 761.00 |
BF Loans | | | | |
BH Other financial assets | 53 500.00 | | 53 500.00 | 53 500.00 |
BJ TOTAL (I) | 623 123.00 | 302 699.00 | 320 423.00 | 623 123.00 |
BX Customers and related accounts | 1 922 320.00 | | 1 922 320.00 | 1 922 320.00 |
BZ Other receivables | 2 451 511.00 | 247 819.00 | 2 203 692.00 | 2 451 511.00 |
CF Cash and cash equivalents | 211 249.00 | | 211 249.00 | 211 249.00 |
CH Prepaid expenses | 9 329.00 | | 9 329.00 | 9 329.00 |
CJ TOTAL (II) | 4 594 409.00 | 247 819.00 | 4 346 590.00 | 4 594 409.00 |
CO Grand total (0 to V) | 5 217 531.00 | 550 518.00 | 4 667 013.00 | 5 217 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -578 665.00 | -592 885.00 | | -578 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 163.00 | 14 220.00 | | 265 163.00 |
DL TOTAL (I) | -258 502.00 | -523 665.00 | | -258 502.00 |
DU Loans and Debts from Credit Institutions (3) | 369 444.00 | 385 191.00 | | 369 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 446.00 | 3 428.00 | | 3 446.00 |
DX Trade payables and related accounts | 1 282 621.00 | 778 911.00 | | 1 282 621.00 |
DY Tax and social security liabilities | 1 607 209.00 | 1 819 244.00 | | 1 607 209.00 |
EA Other liabilities | 1 662 795.00 | 1 179 874.00 | | 1 662 795.00 |
EC TOTAL (IV) | 4 925 515.00 | 4 166 649.00 | | 4 925 515.00 |
EE Grand total (I to V) | 4 667 013.00 | 3 642 983.00 | | 4 667 013.00 |
EG Accrued income and payables due within one year | 4 902 863.00 | 3 841 264.00 | | 4 902 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 844.00 | 15 388.00 | | 28 844.00 |
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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 | 9 310 753.00 | 43 087.00 | 9 353 840.00 | 9 310 753.00 |
FJ Net sales | 9 310 753.00 | 43 087.00 | 9 353 840.00 | 9 310 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 1 406 061.00 | |
FR Total operating income (I) | | | 10 771 900.00 | |
FW Other purchases and external expenses | | | 5 996 389.00 | |
FX Taxes, duties, and similar payments | | | 145 949.00 | |
FY Salaries and Wages | | | 2 756 199.00 | |
FZ Social Security Contributions | | | 1 189 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247 819.00 | |
GE Other Expenses | | | 47 969.00 | |
GF Total Operating Expenses (II) | | | 10 433 900.00 | |
GG - OPERATING RESULT (I - II) | | | 338 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 278.00 | |
GU Total financial expenses (VI) | | | 3 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 000.00 | | | 12 000.00 |
HA Exceptional income from management transactions | 14 475.00 | 43 407.00 | | 14 475.00 |
HB Exceptional income from capital transactions | | 52 100.00 | | |
HD Total exceptional income (VII) | 14 475.00 | 95 507.00 | | 14 475.00 |
HE Exceptional expenses on management operations | 84 034.00 | 161 350.00 | | 84 034.00 |
HF Exceptional expenses on capital transactions | | 1 069.00 | | |
HH Total exceptional expenses (VIII) | 84 034.00 | 162 419.00 | | 84 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 559.00 | -66 913.00 | | -69 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 786 375.00 | 8 965 364.00 | | 10 786 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 521 212.00 | 8 951 145.00 | | 10 521 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 163.00 | 14 220.00 | | 265 163.00 |
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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 | 621 347.00 | | 2 526.00 | 621 347.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 750.00 | | 80 261.00 | 750.00 |
I4 DECREASES Grand Total | 750.00 | | 623 123.00 | 750.00 |
IO DECREASES Total including other intangible assets | | | 65 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 503.00 | | | 65 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 832.00 | | 2 526.00 | 474 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 011.00 | | | 81 011.00 |
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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 | 252 927.00 | 49 772.00 | | 252 927.00 |
PE DEPRECIATION Total including other intangible assets | 60 147.00 | 5 356.00 | | 60 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 780.00 | 44 416.00 | | 192 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 247 819.00 | | |
7B Total provisions for depreciation | | 247 819.00 | | |
7C Grand total | | 247 819.00 | | |
UE of which provisions and reversals: - Operating | | 247 819.00 | | |
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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 | 1 282 621.00 | 1 282 621.00 | | 1 282 621.00 |
8C Staff and Related Accounts | 167 258.00 | 167 258.00 | | 167 258.00 |
8D Social Security and Other Social Organizations | 932 226.00 | 932 226.00 | | 932 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 662 795.00 | 1 662 795.00 | | 1 662 795.00 |
UT Other financial assets | 53 500.00 | | 53 500.00 | 53 500.00 |
UX Other trade receivables | 1 922 320.00 | 1 922 320.00 | | 1 922 320.00 |
UY Staff and related accounts | 81 944.00 | 81 944.00 | | 81 944.00 |
VB VAT | 286 235.00 | 286 235.00 | | 286 235.00 |
VC Group and associates | 247 819.00 | 247 819.00 | | 247 819.00 |
VG Loans with a maturity of up to one year at origin | 28 844.00 | 28 844.00 | | 28 844.00 |
VH Loans with a maturity of more than one year at origin | 340 600.00 | 317 948.00 | 22 652.00 | 340 600.00 |
VI Group and Associates | 3 446.00 | 3 446.00 | | 3 446.00 |
VJ Loans taken out during the year | 273 000.00 | | | 273 000.00 |
VK Loans repaid during the year | 29 202.00 | | | 29 202.00 |
VP Miscellaneous | 6 038.00 | 6 038.00 | | 6 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 326.00 | 120 326.00 | | 120 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 835 513.00 | 1 835 513.00 | | 1 835 513.00 |
VS Prepaid expenses | 9 329.00 | 9 329.00 | | 9 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 436 660.00 | 4 383 160.00 | 53 500.00 | 4 436 660.00 |
VW VAT | 387 398.00 | 387 398.00 | | 387 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 925 515.00 | 4 902 863.00 | 22 652.00 | 4 925 515.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 66.00 | | | 66.00 |
