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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AP Buildings | 278 370.00 | 229 221.00 | 49 149.00 | 278 370.00 |
AT Other tangible assets | 109 657.00 | 102 633.00 | 7 024.00 | 109 657.00 |
AV Fixed assets in progress | 230 055.00 | | 230 055.00 | 230 055.00 |
BH Other financial assets | 36 047.00 | | 36 047.00 | 36 047.00 |
BJ TOTAL (I) | 889 130.00 | 331 854.00 | 557 276.00 | 889 130.00 |
BX Customers and related accounts | 3 834 552.00 | 152 277.00 | 3 682 276.00 | 3 834 552.00 |
BZ Other receivables | 490 921.00 | | 490 921.00 | 490 921.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 445 034.00 | | 1 445 034.00 | 1 445 034.00 |
CJ TOTAL (II) | 5 770 508.00 | 152 277.00 | 5 618 231.00 | 5 770 508.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 659 638.00 | 484 131.00 | 6 175 507.00 | 6 659 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 904 236.00 | 1 424 217.00 | | 904 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 950.00 | -519 981.00 | | 178 950.00 |
DL TOTAL (I) | 1 123 886.00 | 944 936.00 | | 1 123 886.00 |
DP Provisions for Risks | | 645.00 | | |
DQ Provisions for Expenses | 292 000.00 | 1 312 917.00 | | 292 000.00 |
DR TOTAL (IV) | 292 000.00 | 1 313 562.00 | | 292 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 774.00 | 2 810.00 | | 15 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 164.00 | | | 206 164.00 |
DX Trade payables and related accounts | 1 526 436.00 | 2 627 224.00 | | 1 526 436.00 |
DY Tax and social security liabilities | 1 273 610.00 | 1 718 521.00 | | 1 273 610.00 |
EA Other liabilities | 75 958.00 | 53 974.00 | | 75 958.00 |
EB Prepaid income (2) | 1 657 827.00 | 2 627 453.00 | | 1 657 827.00 |
EC TOTAL (IV) | 4 755 770.00 | 7 029 982.00 | | 4 755 770.00 |
ED (V) | 3 851.00 | | | 3 851.00 |
EE Grand total (I to V) | 6 175 507.00 | 9 288 480.00 | | 6 175 507.00 |
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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 | 6 892.00 | | 6 892.00 | 6 892.00 |
FG Production sold - services | 8 815 313.00 | 1 178 188.00 | 9 993 501.00 | 8 815 313.00 |
FJ Net sales | 8 822 205.00 | 1 178 188.00 | 10 000 393.00 | 8 822 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 816.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 10 220 209.00 | |
FS Purchases of goods (including customs duties) | | | 6 892.00 | |
FW Other purchases and external expenses | | | 5 017 742.00 | |
FX Taxes, duties, and similar payments | | | 223 924.00 | |
FY Salaries and Wages | | | 3 991 309.00 | |
FZ Social Security Contributions | | | 1 621 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 277.00 | |
GE Other Expenses | | | 30 515.00 | |
GF Total Operating Expenses (II) | | | 11 080 211.00 | |
GG - OPERATING RESULT (I - II) | | | -860 002.00 | |
GL Other interest and similar income | | | 113.00 | |
GM Reversals of provisions and transfers of expenses | | | 645.00 | |
GN Positive exchange differences | | | 3 104.00 | |
GP Total financial income (V) | | | 3 863.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 240.00 | |
GS Negative differences of foreign exchange | | | 766.00 | |
GU Total financial expenses (VI) | | | 4 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -860 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 166.00 | | | 19 166.00 |
HC Reversals of provisions and transfers of expenses | 1 312 917.00 | | | 1 312 917.00 |
HD Total exceptional income (VII) | 1 332 083.00 | | | 1 332 083.00 |
HF Exceptional expenses on capital transactions | 1 022.00 | 7 652.00 | | 1 022.00 |
HG Exceptional depreciation and provisions | 292 000.00 | 1 312 917.00 | | 292 000.00 |
HH Total exceptional expenses (VIII) | 293 022.00 | 1 320 569.00 | | 293 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 039 061.00 | -1 320 569.00 | | 1 039 061.00 |
HK Income tax | -33.00 | 443 929.00 | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 556 155.00 | 13 010 807.00 | | 11 556 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 377 205.00 | 13 530 788.00 | | 11 377 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 950.00 | -519 981.00 | | 178 950.00 |
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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 | 466 500.00 | | 468 883.00 | 466 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 047.00 | |
I4 DECREASES Grand Total | | 46 252.00 | 889 130.00 | |
IO DECREASES Total including other intangible assets | | 17 600.00 | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 652.00 | 618 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 600.00 | | 235 000.00 | 17 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 679.00 | | 230 055.00 | 416 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 220.00 | | 3 827.00 | 32 220.00 |
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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 | 36 106.00 | | | 36 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 106.00 | | | 36 106.00 |
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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 | 1 313 562.00 | 292 000.00 | 1 313 562.00 | 1 313 562.00 |
6T Receivables | 218 816.00 | 152 277.00 | 218 816.00 | 218 816.00 |
7B Total provisions for depreciation | 218 816.00 | 152 277.00 | 218 816.00 | 218 816.00 |
7C Grand total | 1 532 378.00 | 444 277.00 | 1 532 378.00 | 1 532 378.00 |
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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 | 1 526 436.00 | 1 526 436.00 | | 1 526 436.00 |
8C Staff and Related Accounts | 543 426.00 | 543 426.00 | | 543 426.00 |
8D Social Security and Other Social Organizations | 286 077.00 | 286 077.00 | | 286 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 958.00 | 75 958.00 | | 75 958.00 |
8L Deferred income | 1 657 827.00 | 1 657 827.00 | | 1 657 827.00 |
UT Other financial assets | 36 047.00 | | | 36 047.00 |
UX Other trade receivables | 3 834 552.00 | | | 3 834 552.00 |
UY Staff and related accounts | 8 113.00 | | | 8 113.00 |
VB VAT | 146.00 | | | 146.00 |
VG Loans with a maturity of up to one year at origin | 15 774.00 | 15 774.00 | | 15 774.00 |
VI Group and Associates | 206 164.00 | 206 164.00 | | 206 164.00 |
VM Income taxes | 458 564.00 | | | 458 564.00 |
VN Other taxes, similar payments | 24 098.00 | | | 24 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 277.00 | 83 277.00 | | 83 277.00 |
VS Prepaid expenses | 1 445 034.00 | | | 1 445 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 806 555.00 | 5 770 508.00 | 36 047.00 | 5 806 555.00 |
VW VAT | 360 830.00 | 360 830.00 | | 360 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 755 770.00 | 4 755 770.00 | | 4 755 770.00 |
