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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 | 392 709.00 | | 392 709.00 | 392 709.00 |
AT Other tangible assets | 114 655.00 | 104 498.00 | 10 157.00 | 114 655.00 |
BH Other financial assets | 16 605.00 | | 16 605.00 | 16 605.00 |
BJ TOTAL (I) | 785 041.00 | 109 997.00 | 675 044.00 | 785 041.00 |
BX Customers and related accounts | 1 070 207.00 | 69 591.00 | 1 000 616.00 | 1 070 207.00 |
BZ Other receivables | 335 550.00 | 167 965.00 | 167 586.00 | 335 550.00 |
CD Marketable securities | 490 040.00 | | 490 040.00 | 490 040.00 |
CF Cash and cash equivalents | 269 532.00 | | 269 532.00 | 269 532.00 |
CH Prepaid expenses | 11 054.00 | | 11 054.00 | 11 054.00 |
CJ TOTAL (II) | 2 176 384.00 | 237 555.00 | 1 938 828.00 | 2 176 384.00 |
CN Currency translation adjustments (V) | 1 556.00 | | 1 556.00 | 1 556.00 |
CO Grand total (0 to V) | 2 962 981.00 | 347 552.00 | 2 615 428.00 | 2 962 981.00 |
CU Other investments | 261 072.00 | 5 499.00 | 255 573.00 | 261 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 425 503.00 | 371 809.00 | | 425 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 568.00 | 113 695.00 | | 15 568.00 |
DL TOTAL (I) | 881 072.00 | 925 503.00 | | 881 072.00 |
DP Provisions for Risks | 107 290.00 | 71 375.00 | | 107 290.00 |
DR TOTAL (IV) | 107 290.00 | 71 375.00 | | 107 290.00 |
DU Loans and Debts from Credit Institutions (3) | 1 672.00 | 2 113.00 | | 1 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 962.00 | 34 365.00 | | 16 962.00 |
DX Trade payables and related accounts | 1 289 126.00 | 1 248 044.00 | | 1 289 126.00 |
DY Tax and social security liabilities | 168 904.00 | 196 072.00 | | 168 904.00 |
EA Other liabilities | 149 420.00 | 140 942.00 | | 149 420.00 |
EC TOTAL (IV) | 1 626 083.00 | 1 621 537.00 | | 1 626 083.00 |
ED (V) | 983.00 | 4 964.00 | | 983.00 |
EE Grand total (I to V) | 2 615 428.00 | 2 623 380.00 | | 2 615 428.00 |
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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 | 2 426 857.00 | | 2 426 857.00 | 2 426 857.00 |
FJ Net sales | 2 426 857.00 | | 2 426 857.00 | 2 426 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 295.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 2 532 421.00 | |
FW Other purchases and external expenses | | | 1 476 265.00 | |
FX Taxes, duties, and similar payments | | | 21 627.00 | |
FY Salaries and Wages | | | 655 254.00 | |
FZ Social Security Contributions | | | 283 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 359.00 | |
GE Other Expenses | | | 102 193.00 | |
GF Total Operating Expenses (II) | | | 2 582 309.00 | |
GG - OPERATING RESULT (I - II) | | | -49 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 000.00 | |
GL Other interest and similar income | | | 6 574.00 | |
GN Positive exchange differences | | | 5 220.00 | |
GP Total financial income (V) | | | 28 794.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 556.00 | |
GS Negative differences of foreign exchange | | | 1 383.00 | |
GU Total financial expenses (VI) | | | 2 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 515.00 | 18 806.00 | | 80 515.00 |
HD Total exceptional income (VII) | 80 515.00 | 18 806.00 | | 80 515.00 |
HE Exceptional expenses on management operations | 40 914.00 | 1 008.00 | | 40 914.00 |
HH Total exceptional expenses (VIII) | 40 914.00 | 1 008.00 | | 40 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 601.00 | 17 798.00 | | 39 601.00 |
HK Income tax | | 36 174.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 641 730.00 | 2 868 324.00 | | 2 641 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 626 162.00 | 2 754 629.00 | | 2 626 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 568.00 | 113 695.00 | | 15 568.00 |
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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 | 767 706.00 | | 17 977.00 | 767 706.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 643.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 643.00 | 277 677.00 | |
I4 DECREASES Grand Total | | 643.00 | 785 041.00 | |
IO DECREASES Total including other intangible assets | | | 392 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 709.00 | | | 392 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 178.00 | | 12 477.00 | 102 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 820.00 | | 5 500.00 | 272 820.00 |
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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 | 94 953.00 | 9 544.00 | | 94 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 953.00 | 9 544.00 | | 94 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 54 990.00 | | | 54 990.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 375.00 | 35 915.00 | | 71 375.00 |
6T Receivables | 174 886.00 | | 105 295.00 | 174 886.00 |
6X Other provisions for depreciation | 167 965.00 | | | 167 965.00 |
7B Total provisions for depreciation | 348 350.00 | | 105 295.00 | 348 350.00 |
7C Grand total | 419 725.00 | 35 915.00 | 105 295.00 | 419 725.00 |
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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 | 1 289 126.00 | 1 289 126.00 | | 1 289 126.00 |
8C Staff and Related Accounts | 64 162.00 | 64 162.00 | | 64 162.00 |
8D Social Security and Other Social Organizations | 96 045.00 | 96 045.00 | | 96 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 420.00 | 149 420.00 | | 149 420.00 |
UT Other financial assets | 16 605.00 | | | 16 605.00 |
UX Other trade receivables | 1 070 207.00 | | | 1 070 207.00 |
VB VAT | 384.00 | | | 384.00 |
VH Loans with a maturity of more than one year at origin | 1 672.00 | 1 672.00 | | 1 672.00 |
VI Group and Associates | 16 962.00 | 16 962.00 | | 16 962.00 |
VM Income taxes | 52 181.00 | | | 52 181.00 |
VN Other taxes, similar payments | 1 407.00 | | | 1 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 578.00 | | | 281 578.00 |
VS Prepaid expenses | 11 054.00 | | | 11 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 417.00 | 1 416 812.00 | 16 605.00 | 1 433 417.00 |
VW VAT | 8 697.00 | 8 697.00 | | 8 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 083.00 | 1 626 083.00 | | 1 626 083.00 |
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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 | 15.00 | 18.00 | | 15.00 |
