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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 712.00 | 229 712.00 | | 229 712.00 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 229 712.00 | 229 712.00 | | 229 712.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 706 901.00 | | 13 706 901.00 | 13 706 901.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 13 707 787.00 | | 13 707 787.00 | 13 707 787.00 |
CN Currency translation adjustments (V) | 46 414.00 | | 46 414.00 | 46 414.00 |
CO Grand total (0 to V) | 13 983 913.00 | 229 712.00 | 13 754 201.00 | 13 983 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 553 250.00 | 3 553 250.00 | | 3 553 250.00 |
DB Share, merger, contribution premiums, etc. | 10 166.00 | 10 166.00 | | 10 166.00 |
DD Legal reserve (1) | 302 472.00 | 302 472.00 | | 302 472.00 |
DH Retained earnings | 4 823 788.00 | 4 900 945.00 | | 4 823 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 084.00 | -77 157.00 | | 35 084.00 |
DL TOTAL (I) | 8 724 760.00 | 8 689 675.00 | | 8 724 760.00 |
DP Provisions for Risks | 46 414.00 | 64 842.00 | | 46 414.00 |
DR TOTAL (IV) | 46 414.00 | 64 842.00 | | 46 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 269 728.00 | 1 712 367.00 | | 2 269 728.00 |
DX Trade payables and related accounts | 40 000.00 | 85 491.00 | | 40 000.00 |
DY Tax and social security liabilities | 6 418.00 | 773 251.00 | | 6 418.00 |
EA Other liabilities | 1 924 977.00 | 2 234 811.00 | | 1 924 977.00 |
EB Prepaid income (2) | 741 904.00 | 2 590 843.00 | | 741 904.00 |
EC TOTAL (IV) | 4 983 027.00 | 7 396 763.00 | | 4 983 027.00 |
ED (V) | | 24 950.00 | | |
EE Grand total (I to V) | 13 754 201.00 | 16 176 231.00 | | 13 754 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 187 510.00 | | 187 510.00 | 187 510.00 |
FG Production sold - services | 1 835 331.00 | | 1 835 331.00 | 1 835 331.00 |
FJ Net sales | 2 022 842.00 | | 2 022 842.00 | 2 022 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 610.00 | |
FR Total operating income (I) | | | 2 027 451.00 | |
FU Purchases of raw materials and other supplies | | | 86 775.00 | |
FW Other purchases and external expenses | | | 1 881 739.00 | |
FX Taxes, duties, and similar payments | | | 6 963.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 1 976 135.00 | |
GG - OPERATING RESULT (I - II) | | | 51 316.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 64 842.00 | |
GN Positive exchange differences | | | 19 590.00 | |
GP Total financial income (V) | | | 84 432.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 414.00 | |
GS Negative differences of foreign exchange | | | 39 892.00 | |
GU Total financial expenses (VI) | | | 86 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 65 756.00 | | |
HD Total exceptional income (VII) | | 65 756.00 | | |
HE Exceptional expenses on management operations | 303.00 | -5 000.00 | | 303.00 |
HF Exceptional expenses on capital transactions | 8 747.00 | 4 000.00 | | 8 747.00 |
HG Exceptional depreciation and provisions | | 229 712.00 | | |
HH Total exceptional expenses (VIII) | 9 050.00 | 228 712.00 | | 9 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 050.00 | -162 956.00 | | -9 050.00 |
HK Income tax | 5 307.00 | 83 226.00 | | 5 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 111 883.00 | 10 532 322.00 | | 2 111 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 799.00 | 10 609 479.00 | | 2 076 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 084.00 | -77 157.00 | | 35 084.00 |
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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 | 242 222.00 | | | 242 222.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -3 762.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -3 762.00 | | |
I4 DECREASES Grand Total | | -12 509.00 | 229 712.00 | |
IO DECREASES Total including other intangible assets | | | 229 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | -8 747.00 | | |
KD ACQUISITIONS Total including other intangible assets | 229 712.00 | | | 229 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 747.00 | | | 8 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 762.00 | | | 3 762.00 |
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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 | 64 842.00 | 46 414.00 | 64 842.00 | 64 842.00 |
6A on fixed assets – intangible | 229 712.00 | | | 229 712.00 |
6T Receivables | 4 610.00 | | 4 610.00 | 4 610.00 |
7B Total provisions for depreciation | 234 322.00 | | 4 610.00 | 234 322.00 |
7C Grand total | 299 164.00 | 46 414.00 | 69 452.00 | 299 164.00 |
UG - Financial | | | 4 610.00 | |
UJ - Exceptional | | 46 414.00 | 64 842.00 | |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8C Staff and Related Accounts | 6 398.00 | 6 398.00 | | 6 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 924 977.00 | 1 924 977.00 | | 1 924 977.00 |
8L Deferred income | 741 904.00 | 741 904.00 | | 741 904.00 |
VB VAT | 30 625.00 | | | 30 625.00 |
VC Group and associates | 13 642 609.00 | | | 13 642 609.00 |
VI Group and Associates | 2 269 728.00 | 2 269 728.00 | | 2 269 728.00 |
VM Income taxes | 13 648.00 | | | 13 648.00 |
VN Other taxes, similar payments | 20 019.00 | | | 20 019.00 |
VS Prepaid expenses | 886.00 | | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 707 787.00 | 13 707 787.00 | | 13 707 787.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 983 027.00 | 4 983 027.00 | | 4 983 027.00 |
