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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 | 97 869.00 | 97 869.00 | | 97 869.00 |
AH Goodwill | 1 200 000.00 | 146 667.00 | 1 053 333.00 | 1 200 000.00 |
AT Other tangible assets | 4 500.00 | 4 500.00 | | 4 500.00 |
BH Other financial assets | 16 894.00 | | 16 894.00 | 16 894.00 |
BJ TOTAL (I) | 1 319 262.00 | 249 035.00 | 1 070 227.00 | 1 319 262.00 |
BX Customers and related accounts | 12 512 944.00 | | 12 512 944.00 | 12 512 944.00 |
BZ Other receivables | 3 862 541.00 | | 3 862 541.00 | 3 862 541.00 |
CF Cash and cash equivalents | 2 256 362.00 | | 2 256 362.00 | 2 256 362.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 631 848.00 | | 18 631 848.00 | 18 631 848.00 |
CO Grand total (0 to V) | 19 951 110.00 | 249 035.00 | 19 702 075.00 | 19 951 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -13 525 132.00 | -6 353 029.00 | | -13 525 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 147 291.00 | -7 172 103.00 | | 7 147 291.00 |
DL TOTAL (I) | -6 360 241.00 | -13 507 532.00 | | -6 360 241.00 |
DP Provisions for Risks | | 236 733.00 | | |
DQ Provisions for Expenses | 189 209.00 | | | 189 209.00 |
DR TOTAL (IV) | 189 209.00 | 236 733.00 | | 189 209.00 |
DU Loans and Debts from Credit Institutions (3) | 2 502 121.00 | | | 2 502 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 592 174.00 | 14 585 255.00 | | 20 592 174.00 |
DX Trade payables and related accounts | 658 298.00 | 1 072 588.00 | | 658 298.00 |
DY Tax and social security liabilities | 2 052 122.00 | 232 771.00 | | 2 052 122.00 |
EA Other liabilities | 20 991.00 | | | 20 991.00 |
EB Prepaid income (2) | 47 400.00 | | | 47 400.00 |
EC TOTAL (IV) | 25 873 106.00 | 15 890 613.00 | | 25 873 106.00 |
EE Grand total (I to V) | 19 702 075.00 | 2 619 814.00 | | 19 702 075.00 |
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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 | 7 222 388.00 | 12 858 693.00 | 20 081 081.00 | 7 222 388.00 |
FJ Net sales | 7 222 388.00 | 12 858 693.00 | 20 081 081.00 | 7 222 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 733.00 | |
FR Total operating income (I) | | | 20 317 814.00 | |
FW Other purchases and external expenses | | | 9 753 903.00 | |
FX Taxes, duties, and similar payments | | | 210 087.00 | |
FY Salaries and Wages | | | 1 111 658.00 | |
FZ Social Security Contributions | | | 450 127.00 | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 189 209.00 | |
GE Other Expenses | | | 3 246.00 | |
GF Total Operating Expenses (II) | | | 11 758 230.00 | |
GG - OPERATING RESULT (I - II) | | | 8 559 584.00 | |
GN Positive exchange differences | | | 19 089.00 | |
GO Net income from sales of marketable securities | | | 1 071.00 | |
GP Total financial income (V) | | | 20 160.00 | |
GR Interest and similar expenses | | | 103 314.00 | |
GS Negative differences of foreign exchange | | | 47 162.00 | |
GU Total financial expenses (VI) | | | 150 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 429 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 113.00 | 2 785.00 | | 12 113.00 |
HD Total exceptional income (VII) | 12 113.00 | 2 785.00 | | 12 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 113.00 | 2 785.00 | | 12 113.00 |
HK Income tax | 1 294 089.00 | | | 1 294 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 350 087.00 | 11 468 807.00 | | 20 350 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 202 796.00 | 18 640 910.00 | | 13 202 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 147 291.00 | -7 172 103.00 | | 7 147 291.00 |
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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 | 1 328 337.00 | | | 1 328 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 075.00 | 16 894.00 | |
I4 DECREASES Grand Total | | 9 075.00 | 1 319 262.00 | |
IO DECREASES Total including other intangible assets | | | 1 297 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 297 869.00 | | | 1 297 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 500.00 | | | 4 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 969.00 | | | 25 969.00 |
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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 | 102 369.00 | | | 102 369.00 |
PE DEPRECIATION Total including other intangible assets | 97 869.00 | | | 97 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 500.00 | | | 4 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 236 733.00 | 189 209.00 | 236 733.00 | 236 733.00 |
6A on fixed assets – intangible | 106 667.00 | 40 000.00 | | 106 667.00 |
7B Total provisions for depreciation | 106 667.00 | 40 000.00 | | 106 667.00 |
7C Grand total | 343 400.00 | 229 209.00 | 236 733.00 | 343 400.00 |
UE of which provisions and reversals: - Operating | | 229 209.00 | 236 733.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 590 934.00 | | 20 590 934.00 | 20 590 934.00 |
8B Suppliers and Related Accounts | 658 298.00 | 658 298.00 | | 658 298.00 |
8C Staff and Related Accounts | 411 745.00 | 411 745.00 | | 411 745.00 |
8D Social Security and Other Social Organizations | 98 654.00 | 98 654.00 | | 98 654.00 |
8E Income Taxes | 1 294 089.00 | 1 294 089.00 | | 1 294 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 991.00 | 20 991.00 | | 20 991.00 |
8L Deferred income | 47 400.00 | 47 400.00 | | 47 400.00 |
UT Other financial assets | 16 894.00 | | | 16 894.00 |
UX Other trade receivables | 12 512 944.00 | | | 12 512 944.00 |
VB VAT | 4 691.00 | | | 4 691.00 |
VG Loans with a maturity of up to one year at origin | 2 502 121.00 | 2 502 121.00 | | 2 502 121.00 |
VI Group and Associates | 1 240.00 | 1 240.00 | | 1 240.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 360.00 | 193 360.00 | | 193 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 857 850.00 | | | 3 857 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 392 379.00 | 16 375 485.00 | 16 894.00 | 16 392 379.00 |
VW VAT | 54 274.00 | 54 274.00 | | 54 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 873 106.00 | 5 282 172.00 | 20 590 934.00 | 25 873 106.00 |
