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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 | 8 965.00 | 5 775.00 | 3 190.00 | 8 965.00 |
AR Technical installations, industrial equipment and tools | 4 772.00 | 4 772.00 | | 4 772.00 |
AT Other tangible assets | 24 875.00 | 17 054.00 | 7 820.00 | 24 875.00 |
BH Other financial assets | 5 187.00 | | 5 187.00 | 5 187.00 |
BJ TOTAL (I) | 58 800.00 | 42 602.00 | 16 197.00 | 58 800.00 |
BT Goods | 66 290.00 | 56 347.00 | 9 944.00 | 66 290.00 |
BX Customers and related accounts | 890 799.00 | 263 733.00 | 627 066.00 | 890 799.00 |
BZ Other receivables | 163 156.00 | 44 405.00 | 118 751.00 | 163 156.00 |
CF Cash and cash equivalents | 248 581.00 | | 248 581.00 | 248 581.00 |
CH Prepaid expenses | 4 239.00 | | 4 239.00 | 4 239.00 |
CJ TOTAL (II) | 1 373 065.00 | 364 484.00 | 1 008 581.00 | 1 373 065.00 |
CN Currency translation adjustments (V) | 71 445.00 | | 71 445.00 | 71 445.00 |
CO Grand total (0 to V) | 1 503 310.00 | 407 087.00 | 1 096 223.00 | 1 503 310.00 |
CU Other investments | 15 001.00 | 15 001.00 | | 15 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -53 557.00 | -89 588.00 | | -53 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 823.00 | 36 031.00 | | 269 823.00 |
DL TOTAL (I) | 217 366.00 | -52 457.00 | | 217 366.00 |
DP Provisions for Risks | 71 445.00 | | | 71 445.00 |
DR TOTAL (IV) | 71 445.00 | | | 71 445.00 |
DU Loans and Debts from Credit Institutions (3) | 23 922.00 | 36 043.00 | | 23 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 558.00 | 28 858.00 | | 41 558.00 |
DX Trade payables and related accounts | 501 167.00 | 373 449.00 | | 501 167.00 |
DY Tax and social security liabilities | 227 429.00 | 245 060.00 | | 227 429.00 |
EA Other liabilities | 9 057.00 | 828 992.00 | | 9 057.00 |
EC TOTAL (IV) | 803 133.00 | 1 512 401.00 | | 803 133.00 |
ED (V) | 4 279.00 | 357.00 | | 4 279.00 |
EE Grand total (I to V) | 1 096 223.00 | 1 460 301.00 | | 1 096 223.00 |
EG Accrued income and payables due within one year | 803 133.00 | 929 650.00 | | 803 133.00 |
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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 | 10 150.00 | | 10 150.00 | 10 150.00 |
FG Production sold - services | 87 106.00 | 2 297 609.00 | 2 384 715.00 | 87 106.00 |
FJ Net sales | 97 256.00 | 2 297 609.00 | 2 394 865.00 | 97 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 329.00 | |
FQ Other income | | | 2 244.00 | |
FR Total operating income (I) | | | 2 443 439.00 | |
FS Purchases of goods (including customs duties) | | | 330.00 | |
FT Inventory change (goods) | | | 32 540.00 | |
FW Other purchases and external expenses | | | 296 810.00 | |
FX Taxes, duties, and similar payments | | | 31 350.00 | |
FY Salaries and Wages | | | 1 320 536.00 | |
FZ Social Security Contributions | | | 518 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 324 915.00 | |
GE Other Expenses | | | 67 109.00 | |
GF Total Operating Expenses (II) | | | 2 596 111.00 | |
GG - OPERATING RESULT (I - II) | | | -152 672.00 | |
GN Positive exchange differences | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 446.00 | |
GR Interest and similar expenses | | | 1 331.00 | |
GS Negative differences of foreign exchange | | | 115 403.00 | |
GU Total financial expenses (VI) | | | 203 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 622 376.00 | 29 587.00 | | 622 376.00 |
HB Exceptional income from capital transactions | 4 400.00 | 622.00 | | 4 400.00 |
HD Total exceptional income (VII) | 626 776.00 | 30 209.00 | | 626 776.00 |
HE Exceptional expenses on management operations | | 369.00 | | |
HF Exceptional expenses on capital transactions | 1 317.00 | 408.00 | | 1 317.00 |
HH Total exceptional expenses (VIII) | 1 317.00 | 777.00 | | 1 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 625 458.00 | 29 431.00 | | 625 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 070 431.00 | 2 265 719.00 | | 3 070 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 800 608.00 | 2 229 689.00 | | 2 800 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 823.00 | 36 031.00 | | 269 823.00 |
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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 | 75 148.00 | | 7 550.00 | 75 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 188.00 | |
I4 DECREASES Grand Total | | 23 898.00 | 58 800.00 | |
IO DECREASES Total including other intangible assets | | 1 534.00 | 8 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 364.00 | 29 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 499.00 | | 4 000.00 | 6 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 478.00 | | 3 533.00 | 48 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 171.00 | | 17.00 | 20 171.00 |
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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 | 46 295.00 | 3 887.00 | 22 581.00 | 46 295.00 |
PE DEPRECIATION Total including other intangible assets | 5 962.00 | 1 347.00 | 1 534.00 | 5 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 333.00 | 2 540.00 | 21 047.00 | 40 333.00 |
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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 | | 71 445.00 | | |
6N Inventories and work in progress | | 56 347.00 | | |
6T Receivables | 61 939.00 | 224 163.00 | 22 369.00 | 61 939.00 |
6X Other provisions for depreciation | | 44 405.00 | | |
7B Total provisions for depreciation | 61 939.00 | 339 916.00 | 22 369.00 | 61 939.00 |
7C Grand total | 61 939.00 | 411 361.00 | 22 369.00 | 61 939.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 970.00 | 21 970.00 | | 21 970.00 |
8B Suppliers and Related Accounts | 501 167.00 | 501 167.00 | | 501 167.00 |
8C Staff and Related Accounts | 94 572.00 | 94 572.00 | | 94 572.00 |
8D Social Security and Other Social Organizations | 122 093.00 | 122 093.00 | | 122 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 057.00 | 9 057.00 | | 9 057.00 |
UT Other financial assets | 5 187.00 | 5 187.00 | | 5 187.00 |
UX Other trade receivables | 584 388.00 | | | 584 388.00 |
UY Staff and related accounts | 217.00 | | | 217.00 |
UZ Social Security, other social security organizations | 1 234.00 | | | 1 234.00 |
VA Doubtful or disputed receivables | 306 411.00 | | | 306 411.00 |
VB VAT | 10 125.00 | | | 10 125.00 |
VC Group and associates | 44 405.00 | | | 44 405.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 23 835.00 | 12 720.00 | 11 115.00 | 23 835.00 |
VI Group and Associates | 19 416.00 | 19 416.00 | | 19 416.00 |
VK Loans repaid during the year | 12 077.00 | | | 12 077.00 |
VM Income taxes | 59 989.00 | | | 59 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 075.00 | 2 075.00 | | 2 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 187.00 | | | 47 187.00 |
VS Prepaid expenses | 4 239.00 | | | 4 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 381.00 | 1 058 194.00 | 5 187.00 | 1 063 381.00 |
VW VAT | 8 689.00 | 8 689.00 | | 8 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 133.00 | 792 018.00 | 11 115.00 | 803 133.00 |
