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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 | 2 870.00 | 2 870.00 | | 2 870.00 |
AT Other tangible assets | 8 377.00 | 8 275.00 | 102.00 | 8 377.00 |
BH Other financial assets | 15 310.00 | | 15 310.00 | 15 310.00 |
BJ TOTAL (I) | 26 557.00 | 11 144.00 | 15 413.00 | 26 557.00 |
BX Customers and related accounts | 3 495 884.00 | | 3 495 884.00 | 3 495 884.00 |
BZ Other receivables | 3 397 382.00 | | 3 397 382.00 | 3 397 382.00 |
CF Cash and cash equivalents | 7 140 668.00 | | 7 140 668.00 | 7 140 668.00 |
CH Prepaid expenses | 4 358.00 | | 4 358.00 | 4 358.00 |
CJ TOTAL (II) | 14 038 293.00 | | 14 038 293.00 | 14 038 293.00 |
CO Grand total (0 to V) | 14 064 850.00 | 11 144.00 | 14 053 705.00 | 14 064 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 4 222.00 | 4 222.00 | | 4 222.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -2 494 414.00 | -2 941 258.00 | | -2 494 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 184 532.00 | 446 844.00 | | 3 184 532.00 |
DL TOTAL (I) | 2 694 341.00 | -490 191.00 | | 2 694 341.00 |
DP Provisions for Risks | 1 804 198.00 | 2 763 657.00 | | 1 804 198.00 |
DR TOTAL (IV) | 1 804 198.00 | 2 763 657.00 | | 1 804 198.00 |
DU Loans and Debts from Credit Institutions (3) | | 136.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 661 913.00 | 149 591.00 | | 1 661 913.00 |
DX Trade payables and related accounts | 4 792 177.00 | 2 461 103.00 | | 4 792 177.00 |
DY Tax and social security liabilities | 752 641.00 | 462 327.00 | | 752 641.00 |
EA Other liabilities | 2 348 435.00 | 991 442.00 | | 2 348 435.00 |
EC TOTAL (IV) | 9 555 166.00 | 4 064 597.00 | | 9 555 166.00 |
EE Grand total (I to V) | 14 053 705.00 | 6 338 063.00 | | 14 053 705.00 |
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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 | 37 674 896.00 | | 37 674 896.00 | 37 674 896.00 |
FJ Net sales | 37 674 896.00 | | 37 674 896.00 | 37 674 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 684.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 37 725 802.00 | |
FW Other purchases and external expenses | | | 30 999 266.00 | |
FX Taxes, duties, and similar payments | | | 262 896.00 | |
FY Salaries and Wages | | | 1 007 941.00 | |
FZ Social Security Contributions | | | 426 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 426.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 32 699 104.00 | |
GG - OPERATING RESULT (I - II) | | | 5 026 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 699.00 | |
GP Total financial income (V) | | | 18 699.00 | |
GR Interest and similar expenses | | | 2 224.00 | |
GS Negative differences of foreign exchange | | | 182.00 | |
GU Total financial expenses (VI) | | | 2 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 042 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 679.00 | | | 679.00 |
HB Exceptional income from capital transactions | 6 105.00 | | | 6 105.00 |
HC Reversals of provisions and transfers of expenses | 1 035 336.00 | 1 768 372.00 | | 1 035 336.00 |
HD Total exceptional income (VII) | 1 042 119.00 | 1 768 372.00 | | 1 042 119.00 |
HE Exceptional expenses on management operations | 1 037 814.00 | 1 966 862.00 | | 1 037 814.00 |
HF Exceptional expenses on capital transactions | 174 080.00 | 4 000.00 | | 174 080.00 |
HG Exceptional depreciation and provisions | 112 834.00 | 559 858.00 | | 112 834.00 |
HH Total exceptional expenses (VIII) | 1 324 728.00 | 2 530 719.00 | | 1 324 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282 610.00 | -762 347.00 | | -282 610.00 |
HK Income tax | 1 575 848.00 | 196 609.00 | | 1 575 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 786 619.00 | 26 484 756.00 | | 38 786 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 602 087.00 | 26 037 913.00 | | 35 602 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 184 532.00 | 446 844.00 | | 3 184 532.00 |
HP References: Equipment leasing | 11 984.00 | 11 481.00 | | 11 984.00 |
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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 | 26 557.00 | | 2 687.00 | 26 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 310.00 | |
I4 DECREASES Grand Total | | 2 687.00 | 26 557.00 | |
IO DECREASES Total including other intangible assets | | | 2 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 687.00 | 8 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 870.00 | | | 2 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 377.00 | | 2 687.00 | 8 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 310.00 | | | 15 310.00 |
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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 | 10 293.00 | 2 426.00 | 1 575.00 | 10 293.00 |
PE DEPRECIATION Total including other intangible assets | 2 870.00 | | | 2 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 423.00 | 2 426.00 | 1 575.00 | 7 423.00 |
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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 | 2 763 657.00 | 112 834.00 | 1 072 293.00 | 2 763 657.00 |
7C Grand total | 2 763 657.00 | 112 834.00 | 1 072 293.00 | 2 763 657.00 |
UJ - Exceptional | | | 112 834.00 | |
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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 | 4 792 177.00 | 4 792 177.00 | | 4 792 177.00 |
8C Staff and Related Accounts | 390 487.00 | 390 487.00 | | 390 487.00 |
8D Social Security and Other Social Organizations | 259 647.00 | 259 647.00 | | 259 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 348 435.00 | 2 348 435.00 | | 2 348 435.00 |
UT Other financial assets | 15 310.00 | | | 15 310.00 |
UX Other trade receivables | 3 495 884.00 | | | 3 495 884.00 |
UY Staff and related accounts | 15 569.00 | | | 15 569.00 |
VC Group and associates | 2 494 892.00 | | | 2 494 892.00 |
VI Group and Associates | 1 661 913.00 | 1 661 913.00 | | 1 661 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 030.00 | 102 030.00 | | 102 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 886 921.00 | | | 886 921.00 |
VS Prepaid expenses | 4 358.00 | | | 4 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 912 935.00 | 6 897 624.00 | 15 310.00 | 6 912 935.00 |
VW VAT | 477.00 | 477.00 | | 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 555 166.00 | 9 555 166.00 | | 9 555 166.00 |
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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 |
