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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 | 1 392 570.00 | 747 048.00 | 645 522.00 | 1 392 570.00 |
BH Other financial assets | 144 004.00 | | 144 004.00 | 144 004.00 |
BJ TOTAL (I) | 1 536 574.00 | 747 048.00 | 789 526.00 | 1 536 574.00 |
BX Customers and related accounts | 5 375 375.00 | 311 169.00 | 5 064 207.00 | 5 375 375.00 |
BZ Other receivables | 2 107 635.00 | | 2 107 635.00 | 2 107 635.00 |
CF Cash and cash equivalents | 6 714 692.00 | | 6 714 692.00 | 6 714 692.00 |
CH Prepaid expenses | 195 638.00 | | 195 638.00 | 195 638.00 |
CJ TOTAL (II) | 14 393 340.00 | 311 169.00 | 14 082 172.00 | 14 393 340.00 |
CN Currency translation adjustments (V) | 36 444.00 | | 36 444.00 | 36 444.00 |
CO Grand total (0 to V) | 15 966 359.00 | 1 058 217.00 | 14 908 142.00 | 15 966 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 508 337.00 | | | 3 508 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -553 016.00 | | | -553 016.00 |
DL TOTAL (I) | 2 955 321.00 | | | 2 955 321.00 |
DP Provisions for Risks | 36 444.00 | | | 36 444.00 |
DR TOTAL (IV) | 36 444.00 | | | 36 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 863 532.00 | | | 1 863 532.00 |
DX Trade payables and related accounts | 56 208.00 | | | 56 208.00 |
DY Tax and social security liabilities | 8 485 178.00 | | | 8 485 178.00 |
EA Other liabilities | 368 928.00 | | | 368 928.00 |
EB Prepaid income (2) | 1 140 943.00 | | | 1 140 943.00 |
EC TOTAL (IV) | 11 914 788.00 | | | 11 914 788.00 |
ED (V) | 1 589.00 | | | 1 589.00 |
EE Grand total (I to V) | 14 908 142.00 | | | 14 908 142.00 |
EI Including equity loans | 1 863 532.00 | | | 1 863 532.00 |
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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 | 14 371 985.00 | | 14 371 985.00 | 14 371 985.00 |
FJ Net sales | 14 371 985.00 | | 14 371 985.00 | 14 371 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 878.00 | |
FR Total operating income (I) | | | 14 570 862.00 | |
FW Other purchases and external expenses | | | 2 354 704.00 | |
FX Taxes, duties, and similar payments | | | 320 682.00 | |
FY Salaries and Wages | | | 8 483 315.00 | |
FZ Social Security Contributions | | | 3 217 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 311 169.00 | |
GE Other Expenses | | | 251 357.00 | |
GF Total Operating Expenses (II) | | | 15 137 309.00 | |
GG - OPERATING RESULT (I - II) | | | -566 446.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 034.00 | |
GN Positive exchange differences | | | -979.00 | |
GP Total financial income (V) | | | 15 055.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 444.00 | |
GR Interest and similar expenses | | | 4 665.00 | |
GS Negative differences of foreign exchange | | | 50 598.00 | |
GU Total financial expenses (VI) | | | 91 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -643 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 609.00 | | | 67 609.00 |
HD Total exceptional income (VII) | 67 609.00 | | | 67 609.00 |
HE Exceptional expenses on management operations | 751.00 | | | 751.00 |
HH Total exceptional expenses (VIII) | 751.00 | | | 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 858.00 | | | 66 858.00 |
HK Income tax | -23 224.00 | | | -23 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 653 526.00 | | | 14 653 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 206 542.00 | | | 15 206 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -553 016.00 | | | -553 016.00 |
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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 | 1 501 164.00 | | | 1 501 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 004.00 | |
I4 DECREASES Grand Total | | | 1 536 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 392 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 357 812.00 | | | 1 357 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 352.00 | | | 143 352.00 |
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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 | 548 598.00 | 198 451.00 | | 548 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 598.00 | 198 451.00 | | 548 598.00 |
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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 | 16 052.00 | 36 444.00 | 16 052.00 | 16 052.00 |
7C Grand total | 16 052.00 | 36 444.00 | 16 052.00 | 16 052.00 |
UG - Financial | | 36 444.00 | 16 034.00 | |
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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 | 56 208.00 | 56 208.00 | | 56 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 232 460.00 | 2 232 460.00 | | 2 232 460.00 |
8L Deferred income | 1 140 943.00 | 1 140 943.00 | | 1 140 943.00 |
UT Other financial assets | 144 004.00 | 144 004.00 | | 144 004.00 |
VS Prepaid expenses | 195 638.00 | | | 195 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 822 653.00 | 7 822 653.00 | | 7 822 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 914 788.00 | 11 914 788.00 | | 11 914 788.00 |
