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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 | 711.00 | | 711.00 | 711.00 |
AT Other tangible assets | 68 346.00 | 58 448.00 | 9 898.00 | 68 346.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 86 722.00 | 58 448.00 | 28 274.00 | 86 722.00 |
BX Customers and related accounts | 10 139 499.00 | 780 454.00 | 9 359 045.00 | 10 139 499.00 |
BZ Other receivables | 1 584 623.00 | | 1 584 623.00 | 1 584 623.00 |
CF Cash and cash equivalents | 2 668 682.00 | | 2 668 682.00 | 2 668 682.00 |
CJ TOTAL (II) | 14 392 805.00 | 780 454.00 | 13 612 351.00 | 14 392 805.00 |
CO Grand total (0 to V) | 14 479 528.00 | 838 902.00 | 13 640 626.00 | 14 479 528.00 |
CU Other investments | 12 564.00 | | 12 564.00 | 12 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 3 631 441.00 | | | 3 631 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374 445.00 | | | -374 445.00 |
DL TOTAL (I) | 3 344 995.00 | | | 3 344 995.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 522.00 | | | 7 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 669 971.00 | | | 1 669 971.00 |
DX Trade payables and related accounts | 7 678 546.00 | | | 7 678 546.00 |
DY Tax and social security liabilities | 849 197.00 | | | 849 197.00 |
EA Other liabilities | 70 391.00 | | | 70 391.00 |
EC TOTAL (IV) | 10 275 630.00 | | | 10 275 630.00 |
EE Grand total (I to V) | 13 640 626.00 | | | 13 640 626.00 |
EG Accrued income and payables due within one year | 10 275 630.00 | | | 10 275 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 522.00 | | | 7 522.00 |
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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 | 1 740 858.00 | 9 988 570.00 | 11 729 428.00 | 1 740 858.00 |
FJ Net sales | 1 740 858.00 | 9 988 570.00 | 11 729 428.00 | 1 740 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 541.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 12 054 158.00 | |
FW Other purchases and external expenses | | | 7 991 200.00 | |
FX Taxes, duties, and similar payments | | | 1 617 242.00 | |
FY Salaries and Wages | | | 2 677 120.00 | |
FZ Social Security Contributions | | | 567 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 589.00 | |
GE Other Expenses | | | 26 562.00 | |
GF Total Operating Expenses (II) | | | 12 886 330.00 | |
GG - OPERATING RESULT (I - II) | | | -832 172.00 | |
GL Other interest and similar income | | | 481 851.00 | |
GN Positive exchange differences | | | 60 323.00 | |
GP Total financial income (V) | | | 542 174.00 | |
GS Negative differences of foreign exchange | | | 235 844.00 | |
GU Total financial expenses (VI) | | | 235 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -525 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 694.00 | | | 3 694.00 |
A4 Equity method investments | 18 516.00 | | | 18 516.00 |
HA Exceptional income from management transactions | 1 600.00 | | | 1 600.00 |
HC Reversals of provisions and transfers of expenses | 520 918.00 | | | 520 918.00 |
HD Total exceptional income (VII) | 522 518.00 | | | 522 518.00 |
HE Exceptional expenses on management operations | 371 122.00 | | | 371 122.00 |
HH Total exceptional expenses (VIII) | 371 122.00 | | | 371 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 395.00 | | | 151 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 118 851.00 | | | 13 118 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 493 296.00 | | | 13 493 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -374 445.00 | | | -374 445.00 |
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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 | 166 391.00 | | 78 602.00 | 166 391.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 158 271.00 | 17 664.00 | |
I4 DECREASES Grand Total | | 158 271.00 | 86 722.00 | |
IO DECREASES Total including other intangible assets | | | 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 711.00 | | | 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 662.00 | | 6 684.00 | 61 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 017.00 | | 71 918.00 | 104 017.00 |
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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 | 51 858.00 | 6 589.00 | | 51 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 858.00 | 6 589.00 | | 51 858.00 |
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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 | 520 918.00 | 20 000.00 | 520 918.00 | 520 918.00 |
6T Receivables | 1 101 301.00 | | 320 847.00 | 1 101 301.00 |
7B Total provisions for depreciation | 1 101 301.00 | | 320 847.00 | 1 101 301.00 |
7C Grand total | 1 622 219.00 | 20 000.00 | 841 765.00 | 1 622 219.00 |
UE of which provisions and reversals: - Operating | | | 320 847.00 | |
UJ - Exceptional | | 20 000.00 | 520 918.00 | |
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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 | 7 678 546.00 | 7 678 546.00 | | 7 678 546.00 |
8C Staff and Related Accounts | 275 478.00 | 275 478.00 | | 275 478.00 |
8D Social Security and Other Social Organizations | 236 060.00 | 236 060.00 | | 236 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 391.00 | 70 391.00 | | 70 391.00 |
UT Other financial assets | 5 100.00 | | | 5 100.00 |
UX Other trade receivables | 10 139 499.00 | | | 10 139 499.00 |
UY Staff and related accounts | 14 362.00 | | | 14 362.00 |
UZ Social Security, other social security organizations | 11 276.00 | | | 11 276.00 |
VB VAT | 71 227.00 | | | 71 227.00 |
VC Group and associates | 914 287.00 | | | 914 287.00 |
VG Loans with a maturity of up to one year at origin | 7 522.00 | 7 522.00 | | 7 522.00 |
VI Group and Associates | 1 669 971.00 | 1 669 971.00 | | 1 669 971.00 |
VM Income taxes | 545 587.00 | | | 545 587.00 |
VN Other taxes, similar payments | 776.00 | | | 776.00 |
VP Miscellaneous | 25 900.00 | | | 25 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 206.00 | | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 729 222.00 | 11 724 122.00 | 5 100.00 | 11 729 222.00 |
VW VAT | 337 158.00 | 337 158.00 | | 337 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 275 630.00 | 10 275 630.00 | | 10 275 630.00 |
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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 | 33.00 | | | 33.00 |
