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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 | 18 218.00 | 18 218.00 | | 18 218.00 |
AH Goodwill | 24 428.00 | | 24 428.00 | 24 428.00 |
AJ Other Intangible Assets | 325 000.00 | | 325 000.00 | 325 000.00 |
AR Technical installations, industrial equipment and tools | 32 189.00 | 32 189.00 | | 32 189.00 |
AT Other tangible assets | 6 708.00 | 5 527.00 | 1 181.00 | 6 708.00 |
BH Other financial assets | 1 678.00 | | 1 678.00 | 1 678.00 |
BJ TOTAL (I) | 408 221.00 | 55 933.00 | 352 287.00 | 408 221.00 |
BX Customers and related accounts | 457 710.00 | 10 265.00 | 447 445.00 | 457 710.00 |
BZ Other receivables | 21 565.00 | | 21 565.00 | 21 565.00 |
CD Marketable securities | 2 094.00 | | 2 094.00 | 2 094.00 |
CF Cash and cash equivalents | 138 257.00 | | 138 257.00 | 138 257.00 |
CH Prepaid expenses | 3 093.00 | | 3 093.00 | 3 093.00 |
CJ TOTAL (II) | 622 718.00 | 10 265.00 | 612 453.00 | 622 718.00 |
CO Grand total (0 to V) | 1 030 939.00 | 66 199.00 | 964 740.00 | 1 030 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 137 166.00 | | | 137 166.00 |
DH Retained earnings | -521 990.00 | | | -521 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 817.00 | | | 384 817.00 |
DL TOTAL (I) | 21 994.00 | | | 21 994.00 |
DU Loans and Debts from Credit Institutions (3) | 134 080.00 | | | 134 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 465.00 | | | 65 465.00 |
DX Trade payables and related accounts | 667 833.00 | | | 667 833.00 |
DY Tax and social security liabilities | 69 428.00 | | | 69 428.00 |
EA Other liabilities | 5 941.00 | | | 5 941.00 |
EC TOTAL (IV) | 942 747.00 | | | 942 747.00 |
EE Grand total (I to V) | 964 740.00 | | | 964 740.00 |
EG Accrued income and payables due within one year | 858 184.00 | | | 858 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 380 421.00 | | 2 380 421.00 | 2 380 421.00 |
FG Production sold - services | 3 096.00 | | 3 096.00 | 3 096.00 |
FJ Net sales | 2 383 517.00 | | 2 383 517.00 | 2 383 517.00 |
FO Operating subsidies | | | 179 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 062.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 2 759 422.00 | |
FS Purchases of goods (including customs duties) | | | 1 999 434.00 | |
FT Inventory change (goods) | | | 2 345.00 | |
FW Other purchases and external expenses | | | 160 352.00 | |
FX Taxes, duties, and similar payments | | | 6 118.00 | |
FY Salaries and Wages | | | 144 325.00 | |
FZ Social Security Contributions | | | 26 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 291.00 | |
GE Other Expenses | | | 36 943.00 | |
GF Total Operating Expenses (II) | | | 2 380 164.00 | |
GG - OPERATING RESULT (I - II) | | | 379 259.00 | |
GM Reversals of provisions and transfers of expenses | | | 480 000.00 | |
GP Total financial income (V) | | | 480 000.00 | |
GR Interest and similar expenses | | | 459 891.00 | |
GU Total financial expenses (VI) | | | 459 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159 788.00 | | | 159 788.00 |
HA Exceptional income from management transactions | 4 257.00 | | | 4 257.00 |
HB Exceptional income from capital transactions | 24 845.00 | | | 24 845.00 |
HD Total exceptional income (VII) | 29 102.00 | | | 29 102.00 |
HE Exceptional expenses on management operations | 19 225.00 | | | 19 225.00 |
HF Exceptional expenses on capital transactions | 24 428.00 | | | 24 428.00 |
HH Total exceptional expenses (VIII) | 43 652.00 | | | 43 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 551.00 | | | -14 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 268 524.00 | | | 3 268 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 883 707.00 | | | 2 883 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 817.00 | | | 384 817.00 |
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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 | 623 743.00 | 325 000.00 | | 623 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 508 577.00 | 1 678.00 | |
I4 DECREASES Grand Total | | 540 523.00 | 408 220.00 | |
IO DECREASES Total including other intangible assets | | 26 999.00 | 367 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 946.00 | 38 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 645.00 | 325 000.00 | | 69 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 843.00 | | | 43 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 255.00 | | | 510 255.00 |
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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 | 87 395.00 | 483.00 | 31 945.00 | 87 395.00 |
PE DEPRECIATION Total including other intangible assets | 45 217.00 | | 26 999.00 | 45 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 178.00 | 483.00 | 4 946.00 | 42 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 28 577.00 | | 28 577.00 | 28 577.00 |
6T Receivables | 43 248.00 | 3 291.00 | 36 274.00 | 43 248.00 |
7B Total provisions for depreciation | 523 248.00 | 3 291.00 | 516 274.00 | 523 248.00 |
7C Grand total | 551 825.00 | 3 291.00 | 544 851.00 | 551 825.00 |
UE of which provisions and reversals: - Operating | | 3 291.00 | 36 274.00 | |
UG - Financial | | | 480 000.00 | |
UJ - Exceptional | | | 28 577.00 | |
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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 | 667 833.00 | 667 833.00 | | 667 833.00 |
8C Staff and Related Accounts | 32 079.00 | 32 079.00 | | 32 079.00 |
8D Social Security and Other Social Organizations | 19 347.00 | 19 347.00 | | 19 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 941.00 | 5 941.00 | | 5 941.00 |
UT Other financial assets | 1 678.00 | | 1 678.00 | 1 678.00 |
UX Other trade receivables | 444 307.00 | 444 307.00 | | 444 307.00 |
UZ Social Security, other social security organizations | 1 229.00 | 1 229.00 | | 1 229.00 |
VA Doubtful or disputed receivables | 13 403.00 | 13 403.00 | | 13 403.00 |
VB VAT | 6 458.00 | 6 458.00 | | 6 458.00 |
VH Loans with a maturity of more than one year at origin | 134 080.00 | 49 517.00 | 84 562.00 | 134 080.00 |
VI Group and Associates | 65 465.00 | 65 465.00 | | 65 465.00 |
VK Loans repaid during the year | 53 510.00 | | | 53 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 657.00 | 4 657.00 | | 4 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 878.00 | 13 878.00 | | 13 878.00 |
VS Prepaid expenses | 3 093.00 | 3 093.00 | | 3 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 045.00 | 482 367.00 | 1 678.00 | 484 045.00 |
VW VAT | 13 345.00 | 13 345.00 | | 13 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 747.00 | 858 184.00 | 84 562.00 | 942 747.00 |
