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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 609 444.00 | 530 327.00 | 79 117.00 | 609 444.00 |
BH Other financial assets | 106 630.00 | | 106 630.00 | 106 630.00 |
BJ TOTAL (I) | 716 074.00 | 530 327.00 | 185 746.00 | 716 074.00 |
BX Customers and related accounts | 5 128 780.00 | 23 193.00 | 5 105 588.00 | 5 128 780.00 |
BZ Other receivables | 312 824.00 | | 312 824.00 | 312 824.00 |
CF Cash and cash equivalents | 277 556.00 | | 277 556.00 | 277 556.00 |
CH Prepaid expenses | 82 929.00 | | 82 929.00 | 82 929.00 |
CJ TOTAL (II) | 5 802 089.00 | 23 193.00 | 5 778 896.00 | 5 802 089.00 |
CN Currency translation adjustments (V) | 3 131.00 | | 3 131.00 | 3 131.00 |
CO Grand total (0 to V) | 6 521 293.00 | 553 520.00 | 5 967 774.00 | 6 521 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 473 000.00 | | | 473 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DH Retained earnings | -180 401.00 | | | -180 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -459 978.00 | | | -459 978.00 |
DL TOTAL (I) | -157 179.00 | | | -157 179.00 |
DP Provisions for Risks | 1 118 852.00 | | | 1 118 852.00 |
DR TOTAL (IV) | 1 118 852.00 | | | 1 118 852.00 |
DU Loans and Debts from Credit Institutions (3) | 37 911.00 | | | 37 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 116.00 | | | 259 116.00 |
DX Trade payables and related accounts | 3 717 355.00 | | | 3 717 355.00 |
DY Tax and social security liabilities | 790 158.00 | | | 790 158.00 |
EA Other liabilities | 156 575.00 | | | 156 575.00 |
EB Prepaid income (2) | 43 853.00 | | | 43 853.00 |
EC TOTAL (IV) | 5 004 969.00 | | | 5 004 969.00 |
ED (V) | 1 132.00 | | | 1 132.00 |
EE Grand total (I to V) | 5 967 774.00 | | | 5 967 774.00 |
EG Accrued income and payables due within one year | 5 004 969.00 | | | 5 004 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 911.00 | | | 37 911.00 |
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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 | 1 847 470.00 | 23 287 880.00 | 25 135 350.00 | 1 847 470.00 |
FJ Net sales | 1 847 470.00 | 23 287 880.00 | 25 135 350.00 | 1 847 470.00 |
FO Operating subsidies | | | 3 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 705.00 | |
FQ Other income | | | 773.00 | |
FR Total operating income (I) | | | 25 142 989.00 | |
FW Other purchases and external expenses | | | 21 460 282.00 | |
FX Taxes, duties, and similar payments | | | 207 414.00 | |
FY Salaries and Wages | | | 2 755 280.00 | |
FZ Social Security Contributions | | | 1 124 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 818.00 | |
GE Other Expenses | | | 8 023.00 | |
GF Total Operating Expenses (II) | | | 25 611 128.00 | |
GG - OPERATING RESULT (I - II) | | | -468 138.00 | |
GL Other interest and similar income | | | 536.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 116.00 | |
GN Positive exchange differences | | | 3 750.00 | |
GP Total financial income (V) | | | 9 403.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 131.00 | |
GR Interest and similar expenses | | | 835.00 | |
GS Negative differences of foreign exchange | | | 819.00 | |
GU Total financial expenses (VI) | | | 4 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -463 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 599.00 | | | 5 599.00 |
HD Total exceptional income (VII) | 5 599.00 | | | 5 599.00 |
HE Exceptional expenses on management operations | 2 056.00 | | | 2 056.00 |
HH Total exceptional expenses (VIII) | 2 056.00 | | | 2 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 543.00 | | | 3 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 157 991.00 | | | 25 157 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 617 969.00 | | | 25 617 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -459 978.00 | | | -459 978.00 |
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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 | 683 742.00 | | 36 056.00 | 683 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 725.00 | 106 630.00 | |
I4 DECREASES Grand Total | | 3 725.00 | 716 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 404.00 | | 28 040.00 | 581 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 338.00 | | 8 017.00 | 102 338.00 |
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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 | 497 637.00 | 32 690.00 | | 497 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 637.00 | 32 690.00 | | 497 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 120 837.00 | 3 131.00 | 5 116.00 | 1 120 837.00 |
6T Receivables | 4 080.00 | 22 818.00 | 3 705.00 | 4 080.00 |
7B Total provisions for depreciation | 4 080.00 | 22 818.00 | 3 705.00 | 4 080.00 |
7C Grand total | 1 124 917.00 | 25 949.00 | 8 821.00 | 1 124 917.00 |
UE of which provisions and reversals: - Operating | | 22 818.00 | 3 705.00 | |
UG - Financial | | 3 131.00 | 5 116.00 | |
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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 | 3 717 355.00 | 3 717 355.00 | | 3 717 355.00 |
8C Staff and Related Accounts | 258 831.00 | 258 831.00 | | 258 831.00 |
8D Social Security and Other Social Organizations | 484 046.00 | 484 046.00 | | 484 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 575.00 | 156 575.00 | | 156 575.00 |
8L Deferred income | 43 853.00 | 43 853.00 | | 43 853.00 |
UT Other financial assets | 106 630.00 | | | 106 630.00 |
UX Other trade receivables | 5 128 780.00 | | | 5 128 780.00 |
UZ Social Security, other social security organizations | 89 275.00 | | | 89 275.00 |
VB VAT | 205 523.00 | | | 205 523.00 |
VG Loans with a maturity of up to one year at origin | 37 911.00 | 37 911.00 | | 37 911.00 |
VI Group and Associates | 259 116.00 | 259 116.00 | | 259 116.00 |
VP Miscellaneous | 12 039.00 | | | 12 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 413.00 | 1 413.00 | | 1 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 987.00 | | | 5 987.00 |
VS Prepaid expenses | 82 929.00 | | | 82 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 631 163.00 | 5 524 533.00 | 106 630.00 | 5 631 163.00 |
VW VAT | 45 870.00 | 45 870.00 | | 45 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 004 969.00 | 5 004 969.00 | | 5 004 969.00 |
