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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 | 622.00 | 622.00 | | 622.00 |
AT Other tangible assets | 11 796.00 | 8 980.00 | 2 816.00 | 11 796.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 16 564.00 | 9 601.00 | 6 962.00 | 16 564.00 |
BX Customers and related accounts | 716 801.00 | | 716 801.00 | 716 801.00 |
BZ Other receivables | 496 858.00 | | 496 858.00 | 496 858.00 |
CF Cash and cash equivalents | 7 529.00 | | 7 529.00 | 7 529.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 1 221 795.00 | | 1 221 795.00 | 1 221 795.00 |
CO Grand total (0 to V) | 1 238 358.00 | 9 601.00 | 1 228 757.00 | 1 238 358.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 111 829.00 | 230 307.00 | | 111 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 077.00 | -118 478.00 | | -10 077.00 |
DL TOTAL (I) | 102 852.00 | 112 929.00 | | 102 852.00 |
DP Provisions for Risks | 158 473.00 | | | 158 473.00 |
DR TOTAL (IV) | 158 473.00 | | | 158 473.00 |
DU Loans and Debts from Credit Institutions (3) | 152 208.00 | 50 555.00 | | 152 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 064.00 | 57 034.00 | | 46 064.00 |
DX Trade payables and related accounts | 723 901.00 | 436 346.00 | | 723 901.00 |
DY Tax and social security liabilities | 14 259.00 | 6 201.00 | | 14 259.00 |
EA Other liabilities | 31 000.00 | 282 222.00 | | 31 000.00 |
EC TOTAL (IV) | 967 432.00 | 832 357.00 | | 967 432.00 |
EE Grand total (I to V) | 1 228 757.00 | 945 286.00 | | 1 228 757.00 |
EG Accrued income and payables due within one year | 967 432.00 | 832 357.00 | | 967 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 735.00 | | | 140 735.00 |
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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 | | | | |
FG Production sold - services | 1 771 413.00 | | 1 771 413.00 | 1 771 413.00 |
FJ Net sales | 1 771 413.00 | | 1 771 413.00 | 1 771 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 771 416.00 | |
FU Purchases of raw materials and other supplies | | | 4 114.00 | |
FW Other purchases and external expenses | | | 1 546 620.00 | |
FX Taxes, duties, and similar payments | | | 16 038.00 | |
FY Salaries and Wages | | | 62 616.00 | |
FZ Social Security Contributions | | | 2 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 382.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 637 347.00 | |
GG - OPERATING RESULT (I - II) | | | 134 069.00 | |
GR Interest and similar expenses | | | 22 030.00 | |
GU Total financial expenses (VI) | | | 22 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 588.00 | | |
A2 TOTAL ASSETS | | 13 466.00 | | |
A4 Equity method investments | | 345.00 | | |
HA Exceptional income from management transactions | 13.00 | 604.00 | | 13.00 |
HB Exceptional income from capital transactions | 45 299.00 | 8 366.00 | | 45 299.00 |
HD Total exceptional income (VII) | 45 312.00 | 8 970.00 | | 45 312.00 |
HE Exceptional expenses on management operations | 4 579.00 | 4 107.00 | | 4 579.00 |
HF Exceptional expenses on capital transactions | 3 670.00 | 9 712.00 | | 3 670.00 |
HG Exceptional depreciation and provisions | 158 473.00 | | | 158 473.00 |
HH Total exceptional expenses (VIII) | 166 722.00 | 13 819.00 | | 166 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 410.00 | -4 850.00 | | -121 410.00 |
HK Income tax | 706.00 | -46 090.00 | | 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 729.00 | 701 180.00 | | 1 816 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 826 806.00 | 819 658.00 | | 1 826 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 077.00 | -118 478.00 | | -10 077.00 |
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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 | 29 585.00 | | 2 946.00 | 29 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 146.00 | |
I4 DECREASES Grand Total | | 15 967.00 | 16 564.00 | |
IO DECREASES Total including other intangible assets | | | 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 967.00 | 11 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 622.00 | | | 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 817.00 | | 2 946.00 | 24 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 146.00 | | | 4 146.00 |
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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 | 16 516.00 | 5 382.00 | 12 297.00 | 16 516.00 |
PE DEPRECIATION Total including other intangible assets | 622.00 | | | 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 895.00 | 5 382.00 | 12 297.00 | 15 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 158 473.00 | | |
7C Grand total | | 158 473.00 | | |
UJ - Exceptional | | 158 473.00 | | |
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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 | 723 901.00 | 723 901.00 | | 723 901.00 |
8D Social Security and Other Social Organizations | 4 054.00 | 4 054.00 | | 4 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 000.00 | 31 000.00 | | 31 000.00 |
UT Other financial assets | 146.00 | | 146.00 | 146.00 |
UX Other trade receivables | 716 801.00 | 716 801.00 | | 716 801.00 |
VB VAT | 582.00 | 582.00 | | 582.00 |
VC Group and associates | 296 043.00 | 296 043.00 | | 296 043.00 |
VG Loans with a maturity of up to one year at origin | 140 735.00 | 140 735.00 | | 140 735.00 |
VH Loans with a maturity of more than one year at origin | 11 473.00 | 11 473.00 | | 11 473.00 |
VI Group and Associates | 46 064.00 | 46 064.00 | | 46 064.00 |
VK Loans repaid during the year | 37 728.00 | | | 37 728.00 |
VM Income taxes | 61 131.00 | 61 131.00 | | 61 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 205.00 | 10 205.00 | | 10 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 102.00 | 139 102.00 | | 139 102.00 |
VS Prepaid expenses | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 412.00 | 1 214 266.00 | 146.00 | 1 214 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 432.00 | 967 432.00 | | 967 432.00 |
