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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 | 31 599.00 | 31 599.00 | | 31 599.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 31 599.00 | 31 599.00 | | 31 599.00 |
BX Customers and related accounts | 227 534.00 | | 227 534.00 | 227 534.00 |
BZ Other receivables | 13 770 051.00 | | 13 770 051.00 | 13 770 051.00 |
CF Cash and cash equivalents | 10 195.00 | | 10 195.00 | 10 195.00 |
CJ TOTAL (II) | 14 007 780.00 | | 14 007 780.00 | 14 007 780.00 |
CN Currency translation adjustments (V) | 30 337.00 | | 30 337.00 | 30 337.00 |
CO Grand total (0 to V) | 14 069 717.00 | 31 599.00 | 14 038 117.00 | 14 069 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 896 500.00 | 11 896 500.00 | | 11 896 500.00 |
DB Share, merger, contribution premiums, etc. | 5 991 256.00 | 5 991 256.00 | | 5 991 256.00 |
DH Retained earnings | -5 318 523.00 | -5 414 613.00 | | -5 318 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 831.00 | 96 090.00 | | 32 831.00 |
DL TOTAL (I) | 12 602 065.00 | 12 569 233.00 | | 12 602 065.00 |
DP Provisions for Risks | 30 337.00 | 10 707.00 | | 30 337.00 |
DQ Provisions for Expenses | 1 016 714.00 | 1 067 945.00 | | 1 016 714.00 |
DR TOTAL (IV) | 1 047 051.00 | 1 078 652.00 | | 1 047 051.00 |
DX Trade payables and related accounts | 67 886.00 | 129 945.00 | | 67 886.00 |
DY Tax and social security liabilities | 228 256.00 | 263 935.00 | | 228 256.00 |
EA Other liabilities | 92 859.00 | | | 92 859.00 |
EC TOTAL (IV) | 389 001.00 | 393 881.00 | | 389 001.00 |
ED (V) | | 16 425.00 | | |
EE Grand total (I to V) | 14 038 117.00 | 14 058 191.00 | | 14 038 117.00 |
EG Accrued income and payables due within one year | 389 001.00 | 393 881.00 | | 389 001.00 |
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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 | | 870 516.00 | 870 516.00 | |
FJ Net sales | | 870 516.00 | 870 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 543.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 922 499.00 | |
FW Other purchases and external expenses | | | 242 792.00 | |
FX Taxes, duties, and similar payments | | | -1 292.00 | |
FY Salaries and Wages | | | 463 086.00 | |
FZ Social Security Contributions | | | 175 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 312.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 880 606.00 | |
GG - OPERATING RESULT (I - II) | | | 41 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 642.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 707.00 | |
GN Positive exchange differences | | | 104 954.00 | |
GP Total financial income (V) | | | 118 303.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 337.00 | |
GS Negative differences of foreign exchange | | | 36 411.00 | |
GU Total financial expenses (VI) | | | 66 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60 616.00 | 70.00 | | 60 616.00 |
HH Total exceptional expenses (VIII) | 60 616.00 | 70.00 | | 60 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 616.00 | -70.00 | | -60 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 802.00 | 1 147 881.00 | | 1 040 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 970.00 | 1 051 791.00 | | 1 007 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 831.00 | 96 090.00 | | 32 831.00 |
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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 | 34 191.00 | | | 34 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 592.00 | | |
I4 DECREASES Grand Total | | 2 592.00 | 31 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 599.00 | | | 31 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 592.00 | | | 2 592.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 078 652.00 | 30 649.00 | 62 250.00 | 1 078 652.00 |
7C Grand total | 1 078 652.00 | 30 649.00 | 62 250.00 | 1 078 652.00 |
UE of which provisions and reversals: - Operating | | 312.00 | 51 543.00 | |
UG - Financial | | 30 337.00 | 10 707.00 | |
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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 | 67 886.00 | 67 886.00 | | 67 886.00 |
8C Staff and Related Accounts | 96 592.00 | 96 592.00 | | 96 592.00 |
8D Social Security and Other Social Organizations | 127 121.00 | 127 121.00 | | 127 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 859.00 | 92 859.00 | | 92 859.00 |
UX Other trade receivables | 227 534.00 | | | 227 534.00 |
VB VAT | 10 924.00 | | | 10 924.00 |
VC Group and associates | 13 758 088.00 | | | 13 758 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 934.00 | 3 934.00 | | 3 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 039.00 | | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 997 585.00 | 13 997 585.00 | | 13 997 585.00 |
VW VAT | 608.00 | 608.00 | | 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 001.00 | 389 001.00 | | 389 001.00 |
