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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 | 23 019.00 | 23 019.00 | | 23 019.00 |
AT Other tangible assets | 134 747.00 | 105 498.00 | 29 249.00 | 134 747.00 |
BH Other financial assets | 8 105.00 | | 8 105.00 | 8 105.00 |
BJ TOTAL (I) | 165 871.00 | 128 517.00 | 37 354.00 | 165 871.00 |
BX Customers and related accounts | 1 785 672.00 | 5 335.00 | 1 780 337.00 | 1 785 672.00 |
BZ Other receivables | 148 045.00 | 20 873.00 | 127 172.00 | 148 045.00 |
CF Cash and cash equivalents | 788 482.00 | | 788 482.00 | 788 482.00 |
CH Prepaid expenses | 30 187.00 | | 30 187.00 | 30 187.00 |
CJ TOTAL (II) | 2 752 386.00 | 26 208.00 | 2 726 178.00 | 2 752 386.00 |
CN Currency translation adjustments (V) | 89.00 | | 89.00 | 89.00 |
CO Grand total (0 to V) | 2 918 346.00 | 154 725.00 | 2 763 621.00 | 2 918 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 8 173.00 | 4 914.00 | | 8 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 278.00 | 133 259.00 | | -77 278.00 |
DL TOTAL (I) | 73 895.00 | 281 173.00 | | 73 895.00 |
DP Provisions for Risks | | 39.00 | | |
DR TOTAL (IV) | | 39.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 269.00 | 521.00 | | 3 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 767.00 | 111 361.00 | | 101 767.00 |
DX Trade payables and related accounts | 2 362 809.00 | 2 026 087.00 | | 2 362 809.00 |
DY Tax and social security liabilities | 208 963.00 | 100 158.00 | | 208 963.00 |
EA Other liabilities | 5 984.00 | 181.00 | | 5 984.00 |
EC TOTAL (IV) | 2 682 793.00 | 2 238 308.00 | | 2 682 793.00 |
ED (V) | 6 933.00 | | | 6 933.00 |
EE Grand total (I to V) | 2 763 621.00 | 2 519 520.00 | | 2 763 621.00 |
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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 | 183 766.00 | 10 287 874.00 | 10 471 640.00 | 183 766.00 |
FJ Net sales | 183 766.00 | 10 287 874.00 | 10 471 640.00 | 183 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 493.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 10 484 154.00 | |
FW Other purchases and external expenses | | | 9 701 478.00 | |
FX Taxes, duties, and similar payments | | | 29 759.00 | |
FY Salaries and Wages | | | 585 192.00 | |
FZ Social Security Contributions | | | 220 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 488.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 10 547 792.00 | |
GG - OPERATING RESULT (I - II) | | | -63 638.00 | |
GL Other interest and similar income | | | 128.00 | |
GM Reversals of provisions and transfers of expenses | | | 257.00 | |
GP Total financial income (V) | | | 385.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 13 757.00 | |
GU Total financial expenses (VI) | | | 13 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 539.00 | 3 411.00 | | 539.00 |
HD Total exceptional income (VII) | 539.00 | 3 411.00 | | 539.00 |
HE Exceptional expenses on management operations | 807.00 | 10 862.00 | | 807.00 |
HH Total exceptional expenses (VIII) | 807.00 | 10 862.00 | | 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | -7 451.00 | | -268.00 |
HK Income tax | | 58 532.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 485 077.00 | 10 029 115.00 | | 10 485 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 562 355.00 | 9 895 856.00 | | 10 562 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 278.00 | 133 259.00 | | -77 278.00 |
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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 | 156 194.00 | | 9 677.00 | 156 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 105.00 | |
I4 DECREASES Grand Total | | | 165 871.00 | |
IO DECREASES Total including other intangible assets | | | 23 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 019.00 | | | 23 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 069.00 | | 9 677.00 | 125 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 105.00 | | | 8 105.00 |
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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 | 118 029.00 | 10 488.00 | | 118 029.00 |
PE DEPRECIATION Total including other intangible assets | 23 019.00 | | | 23 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 010.00 | 10 488.00 | | 95 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39.00 | 89.00 | 128.00 | 39.00 |
6T Receivables | 5 335.00 | | | 5 335.00 |
6X Other provisions for depreciation | 20 873.00 | | | 20 873.00 |
7B Total provisions for depreciation | 26 208.00 | | | 26 208.00 |
7C Grand total | 26 247.00 | 89.00 | 128.00 | 26 247.00 |
UG - Financial | | | 128.00 | |
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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 | 2 362 809.00 | 2 278 850.00 | 83 960.00 | 2 362 809.00 |
8C Staff and Related Accounts | 43 283.00 | 43 283.00 | | 43 283.00 |
8D Social Security and Other Social Organizations | 148 280.00 | 148 280.00 | | 148 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 984.00 | 5 984.00 | | 5 984.00 |
UT Other financial assets | 8 105.00 | | | 8 105.00 |
UX Other trade receivables | 1 785 672.00 | | | 1 785 672.00 |
VB VAT | 12 222.00 | | | 12 222.00 |
VC Group and associates | 114 951.00 | | | 114 951.00 |
VG Loans with a maturity of up to one year at origin | 3 269.00 | 3 269.00 | | 3 269.00 |
VI Group and Associates | 102 227.00 | 102 227.00 | | 102 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 711.00 | 1 711.00 | | 1 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 873.00 | | | 20 873.00 |
VS Prepaid expenses | 30 187.00 | | | 30 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 972 009.00 | 1 959 174.00 | 12 835.00 | 1 972 009.00 |
VW VAT | 15 229.00 | 15 229.00 | | 15 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 682 793.00 | 2 598 833.00 | 83 960.00 | 2 682 793.00 |
