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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 | 4 875.00 | 4 875.00 | | 4 875.00 |
AT Other tangible assets | 166 971.00 | 78 637.00 | 88 334.00 | 166 971.00 |
BH Other financial assets | 40 615.00 | | 40 615.00 | 40 615.00 |
BJ TOTAL (I) | 212 461.00 | 83 512.00 | 128 949.00 | 212 461.00 |
BX Customers and related accounts | 2 636 987.00 | 22 712.00 | 2 614 275.00 | 2 636 987.00 |
BZ Other receivables | 56 120.00 | | 56 120.00 | 56 120.00 |
CF Cash and cash equivalents | 366 945.00 | | 366 945.00 | 366 945.00 |
CH Prepaid expenses | 126 523.00 | | 126 523.00 | 126 523.00 |
CJ TOTAL (II) | 3 186 575.00 | 22 712.00 | 3 163 863.00 | 3 186 575.00 |
CN Currency translation adjustments (V) | 26 367.00 | | 26 367.00 | 26 367.00 |
CO Grand total (0 to V) | 3 425 403.00 | 106 224.00 | 3 319 179.00 | 3 425 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 400.00 | 37 400.00 | | 37 400.00 |
DD Legal reserve (1) | 3 740.00 | 3 740.00 | | 3 740.00 |
DH Retained earnings | -597 714.00 | -476 981.00 | | -597 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 452.00 | -120 733.00 | | 173 452.00 |
DL TOTAL (I) | -383 122.00 | -556 574.00 | | -383 122.00 |
DP Provisions for Risks | 26 367.00 | 27 151.00 | | 26 367.00 |
DR TOTAL (IV) | 26 367.00 | 27 151.00 | | 26 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978 097.00 | 480 625.00 | | 978 097.00 |
DX Trade payables and related accounts | 99 967.00 | 106 234.00 | | 99 967.00 |
DY Tax and social security liabilities | 1 202 250.00 | 837 089.00 | | 1 202 250.00 |
EA Other liabilities | 96.00 | 96.00 | | 96.00 |
EB Prepaid income (2) | 1 395 524.00 | 1 245 053.00 | | 1 395 524.00 |
EC TOTAL (IV) | 3 675 934.00 | 2 669 100.00 | | 3 675 934.00 |
ED (V) | | 17 437.00 | | |
EE Grand total (I to V) | 3 319 179.00 | 2 157 113.00 | | 3 319 179.00 |
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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 | 1 809 799.00 | 1 054 923.00 | 2 864 722.00 | 1 809 799.00 |
FG Production sold - services | 1 813 756.00 | 851 664.00 | 2 665 420.00 | 1 813 756.00 |
FJ Net sales | 3 623 555.00 | 1 906 587.00 | 5 530 142.00 | 3 623 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 326.00 | |
FR Total operating income (I) | | | 5 577 468.00 | |
FW Other purchases and external expenses | | | 882 803.00 | |
FX Taxes, duties, and similar payments | | | 88 025.00 | |
FY Salaries and Wages | | | 2 528 893.00 | |
FZ Social Security Contributions | | | 923 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 932 741.00 | |
GF Total Operating Expenses (II) | | | 5 403 368.00 | |
GG - OPERATING RESULT (I - II) | | | 174 100.00 | |
GL Other interest and similar income | | | 284.00 | |
GN Positive exchange differences | | | 59 596.00 | |
GP Total financial income (V) | | | 59 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 367.00 | |
GS Negative differences of foreign exchange | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 27 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 490.00 | | |
HD Total exceptional income (VII) | | 490.00 | | |
HE Exceptional expenses on management operations | 529.00 | 12 958.00 | | 529.00 |
HF Exceptional expenses on capital transactions | 32 456.00 | | | 32 456.00 |
HH Total exceptional expenses (VIII) | 32 985.00 | 12 958.00 | | 32 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 985.00 | -12 467.00 | | -32 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 637 348.00 | 3 583 625.00 | | 5 637 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 463 896.00 | 3 704 359.00 | | 5 463 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 452.00 | -120 733.00 | | 173 452.00 |
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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 | 299 372.00 | 22 419.00 | | 299 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 647.00 | 40 615.00 | |
I4 DECREASES Grand Total | | 109 330.00 | 212 461.00 | |
IO DECREASES Total including other intangible assets | | 12 860.00 | 4 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 823.00 | 166 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 735.00 | | | 17 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 575.00 | 22 219.00 | | 235 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 062.00 | 200.00 | | 46 062.00 |
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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 | 124 610.00 | 25 100.00 | 66 197.00 | 124 610.00 |
PE DEPRECIATION Total including other intangible assets | 17 735.00 | | 12 860.00 | 17 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 875.00 | 25 100.00 | 53 337.00 | 106 875.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 27 151.00 | 26 367.00 | 27 151.00 | 27 151.00 |
6T Receivables | 18 316.00 | 22 712.00 | 18 316.00 | 18 316.00 |
7B Total provisions for depreciation | 18 316.00 | 22 712.00 | 18 316.00 | 18 316.00 |
7C Grand total | 45 467.00 | 49 079.00 | 45 467.00 | 45 467.00 |
UE of which provisions and reversals: - Operating | | 22 712.00 | 45 467.00 | |
UG - Financial | | 26 367.00 | | |
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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 | 99 967.00 | 99 967.00 | | 99 967.00 |
8C Staff and Related Accounts | 478 233.00 | 478 233.00 | | 478 233.00 |
8D Social Security and Other Social Organizations | 333 264.00 | 333 264.00 | | 333 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
8L Deferred income | 1 395 524.00 | 1 395 524.00 | | 1 395 524.00 |
UT Other financial assets | 40 615.00 | | | 40 615.00 |
VI Group and Associates | 978 097.00 | 978 097.00 | | 978 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 252.00 | 44 252.00 | | 44 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 860 245.00 | 2 819 630.00 | 40 615.00 | 2 860 245.00 |
VW VAT | 346 501.00 | 346 501.00 | | 346 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 675 934.00 | 3 675 934.00 | | 3 675 934.00 |
