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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 157 954.00 | 141 605.00 | 16 349.00 | 157 954.00 |
AT Other tangible assets | 306 465.00 | 233 285.00 | 73 180.00 | 306 465.00 |
BH Other financial assets | 63 244.00 | | 63 244.00 | 63 244.00 |
BJ TOTAL (I) | 597 663.00 | 374 890.00 | 222 773.00 | 597 663.00 |
BX Customers and related accounts | 6 580 184.00 | 2 410.00 | 6 577 774.00 | 6 580 184.00 |
BZ Other receivables | 330 989.00 | | 330 989.00 | 330 989.00 |
CF Cash and cash equivalents | 1 980 149.00 | | 1 980 149.00 | 1 980 149.00 |
CH Prepaid expenses | 157 744.00 | | 157 744.00 | 157 744.00 |
CJ TOTAL (II) | 9 049 067.00 | 2 410.00 | 9 046 656.00 | 9 049 067.00 |
CN Currency translation adjustments (V) | 3 546.00 | | 3 546.00 | 3 546.00 |
CO Grand total (0 to V) | 9 650 276.00 | 377 300.00 | 9 272 976.00 | 9 650 276.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 29 264.00 | 29 264.00 | | 29 264.00 |
DH Retained earnings | 2 717 195.00 | 2 407 165.00 | | 2 717 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 067.00 | 310 031.00 | | -236 067.00 |
DL TOTAL (I) | 2 710 393.00 | 2 946 460.00 | | 2 710 393.00 |
DN Conditional advances | 163 624.00 | | | 163 624.00 |
DO TOTAL (II) | 163 624.00 | | | 163 624.00 |
DP Provisions for Risks | 164 755.00 | 164 631.00 | | 164 755.00 |
DR TOTAL (IV) | 164 755.00 | 164 631.00 | | 164 755.00 |
DU Loans and Debts from Credit Institutions (3) | 156 074.00 | 222 258.00 | | 156 074.00 |
DX Trade payables and related accounts | 5 304 638.00 | 5 726 152.00 | | 5 304 638.00 |
DY Tax and social security liabilities | 559 770.00 | 540 966.00 | | 559 770.00 |
EA Other liabilities | 210 781.00 | 135 324.00 | | 210 781.00 |
EC TOTAL (IV) | 6 231 263.00 | 6 624 699.00 | | 6 231 263.00 |
ED (V) | 2 940.00 | 10 244.00 | | 2 940.00 |
EE Grand total (I to V) | 9 272 976.00 | 9 746 033.00 | | 9 272 976.00 |
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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 | 2 252 718.00 | 22 357 525.00 | 24 610 243.00 | 2 252 718.00 |
FJ Net sales | 2 252 718.00 | 22 357 525.00 | 24 610 243.00 | 2 252 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 983.00 | |
FR Total operating income (I) | | | 24 649 226.00 | |
FW Other purchases and external expenses | | | 21 209 162.00 | |
FX Taxes, duties, and similar payments | | | 213 826.00 | |
FY Salaries and Wages | | | 2 291 053.00 | |
FZ Social Security Contributions | | | 1 102 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 410.00 | |
GE Other Expenses | | | 5 034.00 | |
GF Total Operating Expenses (II) | | | 24 889 640.00 | |
GG - OPERATING RESULT (I - II) | | | -240 414.00 | |
GL Other interest and similar income | | | 3 980.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 12 606.00 | |
GP Total financial income (V) | | | 16 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 124.00 | |
GR Interest and similar expenses | | | 8 722.00 | |
GS Negative differences of foreign exchange | | | 2 795.00 | |
GU Total financial expenses (VI) | | | 11 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120 090.00 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 126 090.00 | | |
HE Exceptional expenses on management operations | 598.00 | 13 120.00 | | 598.00 |
HF Exceptional expenses on capital transactions | | 162 000.00 | | |
HH Total exceptional expenses (VIII) | 598.00 | 175 120.00 | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598.00 | -49 030.00 | | -598.00 |
HK Income tax | | 150 481.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 665 813.00 | 30 834 316.00 | | 24 665 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 901 880.00 | 30 524 285.00 | | 24 901 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 067.00 | 310 031.00 | | -236 067.00 |
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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 | 516 694.00 | | 80 969.00 | 516 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 244.00 | |
I4 DECREASES Grand Total | | | 597 663.00 | |
IO DECREASES Total including other intangible assets | | | 157 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 878.00 | | 49 076.00 | 108 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 800.00 | | 23 665.00 | 282 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 017.00 | | 8 227.00 | 125 017.00 |
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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 | 308 789.00 | 66 101.00 | | 308 789.00 |
PE DEPRECIATION Total including other intangible assets | 108 878.00 | 32 727.00 | | 108 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 911.00 | 33 374.00 | | 199 911.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 164 631.00 | 124.00 | | 164 631.00 |
6T Receivables | | 2 410.00 | | |
7B Total provisions for depreciation | | 2 410.00 | | |
7C Grand total | 164 631.00 | 2 534.00 | | 164 631.00 |
UE of which provisions and reversals: - Operating | | 2 410.00 | | |
UG - Financial | | 124.00 | | |
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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 | 5 304 638.00 | 5 304 638.00 | | 5 304 638.00 |
8C Staff and Related Accounts | 206 720.00 | 206 720.00 | | 206 720.00 |
8D Social Security and Other Social Organizations | 301 917.00 | 301 917.00 | | 301 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 781.00 | 210 781.00 | | 210 781.00 |
UT Other financial assets | 63 244.00 | | | 63 244.00 |
UX Other trade receivables | 6 537 444.00 | | | 6 537 444.00 |
VA Doubtful or disputed receivables | 42 740.00 | | | 42 740.00 |
VB VAT | 132 611.00 | | | 132 611.00 |
VG Loans with a maturity of up to one year at origin | 1 820.00 | 1 820.00 | | 1 820.00 |
VH Loans with a maturity of more than one year at origin | 154 254.00 | 76 231.00 | 78 024.00 | 154 254.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 150 582.00 | | | 150 582.00 |
VM Income taxes | 161 920.00 | | | 161 920.00 |
VN Other taxes, similar payments | 14 168.00 | | | 14 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 087.00 | 51 087.00 | | 51 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 290.00 | | | 22 290.00 |
VS Prepaid expenses | 157 744.00 | | | 157 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 132 161.00 | 7 068 918.00 | 63 244.00 | 7 132 161.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 231 263.00 | 6 153 240.00 | 78 024.00 | 6 231 263.00 |
