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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 | 186 667.00 | 1 013 333.00 | 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 | 289 035.00 | 1 030 227.00 | 1 319 262.00 |
BX Customers and related accounts | 2 450 476.00 | | 2 450 476.00 | 2 450 476.00 |
BZ Other receivables | 1 373 614.00 | | 1 373 614.00 | 1 373 614.00 |
CF Cash and cash equivalents | 378 164.00 | | 378 164.00 | 378 164.00 |
CH Prepaid expenses | 154 938.00 | | 154 938.00 | 154 938.00 |
CJ TOTAL (II) | 4 357 192.00 | | 4 357 192.00 | 4 357 192.00 |
CO Grand total (0 to V) | 5 676 454.00 | 289 035.00 | 5 387 419.00 | 5 676 454.00 |
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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 | -6 377 841.00 | -13 525 132.00 | | -6 377 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 016.00 | 7 147 291.00 | | 357 016.00 |
DL TOTAL (I) | -6 003 225.00 | -6 360 241.00 | | -6 003 225.00 |
DQ Provisions for Expenses | 550 137.00 | 189 209.00 | | 550 137.00 |
DR TOTAL (IV) | 550 137.00 | 189 209.00 | | 550 137.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 502 121.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 254 515.00 | 20 592 174.00 | | 9 254 515.00 |
DX Trade payables and related accounts | 980 715.00 | 658 298.00 | | 980 715.00 |
DY Tax and social security liabilities | 605 276.00 | 2 052 122.00 | | 605 276.00 |
EA Other liabilities | | 20 991.00 | | |
EB Prepaid income (2) | | 47 400.00 | | |
EC TOTAL (IV) | 10 840 506.00 | 25 873 106.00 | | 10 840 506.00 |
EE Grand total (I to V) | 5 387 419.00 | 19 702 075.00 | | 5 387 419.00 |
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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 | 6 886 748.00 | 5 363 918.00 | 12 250 666.00 | 6 886 748.00 |
FJ Net sales | 6 886 748.00 | 5 363 918.00 | 12 250 666.00 | 6 886 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 49 818.00 | |
FR Total operating income (I) | | | 12 300 484.00 | |
FW Other purchases and external expenses | | | 9 326 584.00 | |
FX Taxes, duties, and similar payments | | | 33 151.00 | |
FY Salaries and Wages | | | 1 276 362.00 | |
FZ Social Security Contributions | | | 799 891.00 | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 360 928.00 | |
GE Other Expenses | | | 36 708.00 | |
GF Total Operating Expenses (II) | | | 11 873 624.00 | |
GG - OPERATING RESULT (I - II) | | | 426 859.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 69 693.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 69 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 113.00 | | |
HD Total exceptional income (VII) | | 12 113.00 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | 12 113.00 | | -150.00 |
HK Income tax | | 1 294 089.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 300 484.00 | 20 350 087.00 | | 12 300 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 943 467.00 | 13 202 796.00 | | 11 943 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 016.00 | 7 147 291.00 | | 357 016.00 |
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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 | 1 319 262.00 | | | 1 319 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 894.00 | |
I4 DECREASES Grand Total | | | 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 | 16 894.00 | | | 16 894.00 |
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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 | 189 209.00 | 360 928.00 | | 189 209.00 |
6A on fixed assets – intangible | 146 667.00 | 40 000.00 | | 146 667.00 |
7B Total provisions for depreciation | 146 667.00 | 40 000.00 | | 146 667.00 |
7C Grand total | 335 876.00 | 400 928.00 | | 335 876.00 |
UE of which provisions and reversals: - Operating | | 400 928.00 | | |
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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 | 9 254 515.00 | 18 099.00 | 9 236 415.00 | 9 254 515.00 |
8B Suppliers and Related Accounts | 980 715.00 | 980 715.00 | | 980 715.00 |
8C Staff and Related Accounts | 314 086.00 | 314 086.00 | | 314 086.00 |
8D Social Security and Other Social Organizations | 161 989.00 | 161 989.00 | | 161 989.00 |
UT Other financial assets | 16 894.00 | | | 16 894.00 |
UX Other trade receivables | 2 450 476.00 | | | 2 450 476.00 |
VB VAT | 9 123.00 | | | 9 123.00 |
VC Group and associates | 56 760.00 | | | 56 760.00 |
VM Income taxes | 1 306 015.00 | | | 1 306 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 437.00 | 63 437.00 | | 63 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 716.00 | | | 1 716.00 |
VS Prepaid expenses | 154 938.00 | | | 154 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 995 921.00 | 3 979 028.00 | 16 894.00 | 3 995 921.00 |
VW VAT | 65 764.00 | 65 764.00 | | 65 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 840 506.00 | 1 604 091.00 | 9 236 415.00 | 10 840 506.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
