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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 | 6 440.00 | 3 101.00 | 3 339.00 | 6 440.00 |
AT Other tangible assets | 17 620.00 | 12 345.00 | 5 275.00 | 17 620.00 |
BH Other financial assets | 6 509.00 | | 6 509.00 | 6 509.00 |
BJ TOTAL (I) | 35 566.00 | 20 444.00 | 15 123.00 | 35 566.00 |
BX Customers and related accounts | 1 102 205.00 | 2 591.00 | 1 099 614.00 | 1 102 205.00 |
BZ Other receivables | 163 990.00 | | 163 990.00 | 163 990.00 |
CF Cash and cash equivalents | 47 353.00 | | 47 353.00 | 47 353.00 |
CH Prepaid expenses | 20 951.00 | | 20 951.00 | 20 951.00 |
CJ TOTAL (II) | 1 334 499.00 | 2 591.00 | 1 331 908.00 | 1 334 499.00 |
CO Grand total (0 to V) | 1 370 065.00 | 23 034.00 | 1 347 031.00 | 1 370 065.00 |
CU Other investments | 4 998.00 | 4 998.00 | | 4 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 479 888.00 | 351 108.00 | | 479 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 800.00 | 128 780.00 | | -73 800.00 |
DL TOTAL (I) | 408 288.00 | 482 088.00 | | 408 288.00 |
DP Provisions for Risks | 334 690.00 | 17 960.00 | | 334 690.00 |
DR TOTAL (IV) | 334 690.00 | 17 960.00 | | 334 690.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 396.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 896.00 | 68 201.00 | | 69 896.00 |
DX Trade payables and related accounts | 424 833.00 | 566 356.00 | | 424 833.00 |
DY Tax and social security liabilities | 108 940.00 | 123 607.00 | | 108 940.00 |
EA Other liabilities | 384.00 | | | 384.00 |
EC TOTAL (IV) | 604 053.00 | 796 560.00 | | 604 053.00 |
EE Grand total (I to V) | 1 347 031.00 | 1 296 608.00 | | 1 347 031.00 |
EG Accrued income and payables due within one year | 604 053.00 | 796 560.00 | | 604 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 365 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 241.00 | |
FQ Other income | | | 2 381 359.00 | |
FR Total operating income (I) | | | 2 754 830.00 | |
FW Other purchases and external expenses | | | 1 989 700.00 | |
FX Taxes, duties, and similar payments | | | 3 184.00 | |
FY Salaries and Wages | | | 222 696.00 | |
FZ Social Security Contributions | | | 59 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 591.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 284 272.00 | |
GG - OPERATING RESULT (I - II) | | | 470 558.00 | |
GN Positive exchange differences | | | 74 306.00 | |
GP Total financial income (V) | | | 74 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 998.00 | |
GR Interest and similar expenses | | | 3 810.00 | |
GS Negative differences of foreign exchange | | | 45 876.00 | |
GU Total financial expenses (VI) | | | 54 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 17 960.00 | | | 17 960.00 |
HD Total exceptional income (VII) | 17 960.00 | | | 17 960.00 |
HE Exceptional expenses on management operations | 120 483.00 | 56 292.00 | | 120 483.00 |
HG Exceptional depreciation and provisions | 334 690.00 | 17 960.00 | | 334 690.00 |
HH Total exceptional expenses (VIII) | 455 173.00 | 74 252.00 | | 455 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437 213.00 | -74 252.00 | | -437 213.00 |
HK Income tax | 126 768.00 | 74 780.00 | | 126 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 847 096.00 | 1 803 474.00 | | 2 847 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 920 896.00 | 1 674 694.00 | | 2 920 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 800.00 | 128 780.00 | | -73 800.00 |
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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 | 32 928.00 | | 2 639.00 | 32 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 507.00 | |
I4 DECREASES Grand Total | | | 35 567.00 | |
IO DECREASES Total including other intangible assets | | | 6 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 440.00 | | | 6 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 327.00 | | 2 294.00 | 15 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 162.00 | | 345.00 | 11 162.00 |
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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 | 9 323.00 | 6 123.00 | 15 446.00 | 9 323.00 |
PE DEPRECIATION Total including other intangible assets | 954.00 | 2 147.00 | 3 101.00 | 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 369.00 | 3 977.00 | 12 345.00 | 8 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 960.00 | 334 690.00 | 17 960.00 | 17 960.00 |
6T Receivables | | 2 591.00 | | |
7B Total provisions for depreciation | | 7 588.00 | | |
7C Grand total | 17 960.00 | 342 278.00 | 17 960.00 | 17 960.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 591.00 | | |
UG - Financial | | 4 998.00 | | |
UJ - Exceptional | | 334 690.00 | 17 960.00 | |
