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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 | 250 493.00 | 247 397.00 | 3 095.00 | 250 493.00 |
AH Goodwill | 72 000.00 | 72 000.00 | | 72 000.00 |
AR Technical installations, industrial equipment and tools | 14 333.00 | 14 333.00 | | 14 333.00 |
AT Other tangible assets | 214 830.00 | 169 033.00 | 45 797.00 | 214 830.00 |
BH Other financial assets | 26 416.00 | | 26 416.00 | 26 416.00 |
BJ TOTAL (I) | 578 074.00 | 502 764.00 | 75 309.00 | 578 074.00 |
BX Customers and related accounts | 3 030 377.00 | | 3 030 377.00 | 3 030 377.00 |
BZ Other receivables | 932 196.00 | | 932 196.00 | 932 196.00 |
CF Cash and cash equivalents | 632 158.00 | | 632 158.00 | 632 158.00 |
CH Prepaid expenses | 23 411.00 | | 23 411.00 | 23 411.00 |
CJ TOTAL (II) | 4 618 144.00 | | 4 618 144.00 | 4 618 144.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 196 218.00 | 502 764.00 | 4 693 454.00 | 5 196 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DG Other reserves | 82 791.00 | 82 791.00 | | 82 791.00 |
DH Retained earnings | -181 637.00 | | | -181 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 555.00 | -181 636.00 | | -145 555.00 |
DL TOTAL (I) | 206 598.00 | 352 154.00 | | 206 598.00 |
DP Provisions for Risks | 22 300.00 | 41 667.00 | | 22 300.00 |
DR TOTAL (IV) | 22 300.00 | 41 667.00 | | 22 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 990 000.00 | 2 300 000.00 | | 1 990 000.00 |
DX Trade payables and related accounts | 1 632 605.00 | 1 121 127.00 | | 1 632 605.00 |
DY Tax and social security liabilities | 679 966.00 | 1 112 090.00 | | 679 966.00 |
EA Other liabilities | | 160 256.00 | | |
EB Prepaid income (2) | 161 984.00 | | | 161 984.00 |
EC TOTAL (IV) | 4 464 555.00 | 4 693 475.00 | | 4 464 555.00 |
EE Grand total (I to V) | 4 693 454.00 | 5 087 297.00 | | 4 693 454.00 |
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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 | 3 794 235.00 | 1 350 027.00 | 5 144 262.00 | 3 794 235.00 |
FJ Net sales | 3 794 235.00 | 1 350 027.00 | 5 144 262.00 | 3 794 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 647.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 5 145 953.00 | |
FW Other purchases and external expenses | | | 3 237 973.00 | |
FX Taxes, duties, and similar payments | | | 101 367.00 | |
FY Salaries and Wages | | | 2 003 019.00 | |
FZ Social Security Contributions | | | 894 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 725.00 | |
GB Operating Expenses - Provisions | | | 72 000.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 6 350 358.00 | |
GG - OPERATING RESULT (I - II) | | | -1 204 405.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 367.00 | |
GN Positive exchange differences | | | 3 506.00 | |
GP Total financial income (V) | | | 22 873.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 36 831.00 | |
GS Negative differences of foreign exchange | | | 18 590.00 | |
GU Total financial expenses (VI) | | | 55 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 236 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 811 401.00 | | | 811 401.00 |
HC Reversals of provisions and transfers of expenses | | 18 176.00 | | |
HD Total exceptional income (VII) | 811 401.00 | 18 176.00 | | 811 401.00 |
HE Exceptional expenses on management operations | 693.00 | 3 758.00 | | 693.00 |
HF Exceptional expenses on capital transactions | | 6 750.00 | | |
HH Total exceptional expenses (VIII) | 693.00 | 10 508.00 | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 810 708.00 | 7 667.00 | | 810 708.00 |
HK Income tax | -280 690.00 | -604 066.00 | | -280 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 980 228.00 | 5 669 381.00 | | 5 980 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 125 784.00 | 5 851 017.00 | | 6 125 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 555.00 | -181 636.00 | | -145 555.00 |
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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 | 571 910.00 | | 7 665.00 | 571 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 417.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 578 074.00 | |
IO DECREASES Total including other intangible assets | | | 322 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 229 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 493.00 | | | 322 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 478.00 | | 7 186.00 | 223 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 938.00 | | 479.00 | 25 938.00 |
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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 | 391 539.00 | 40 725.00 | 1 500.00 | 391 539.00 |
PE DEPRECIATION Total including other intangible assets | 240 213.00 | 7 184.00 | | 240 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 326.00 | 33 541.00 | 1 500.00 | 151 326.00 |
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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 | 41 668.00 | | 19 368.00 | 41 668.00 |
6A on fixed assets – intangible | | 72 000.00 | | |
7B Total provisions for depreciation | | 72 000.00 | | |
7C Grand total | 41 668.00 | 72 000.00 | 19 368.00 | 41 668.00 |
UE of which provisions and reversals: - Operating | | 72 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 6.00 | |
8B Suppliers and Related Accounts | 1 632 606.00 | 1 632 606.00 | | 1 632 606.00 |
8C Staff and Related Accounts | 182 860.00 | 182 860.00 | | 182 860.00 |
8D Social Security and Other Social Organizations | 269 484.00 | 269 484.00 | | 269 484.00 |
8L Deferred income | 161 984.00 | 161 984.00 | | 161 984.00 |
UT Other financial assets | 26 417.00 | | 26 417.00 | 26 417.00 |
UX Other trade receivables | 3 030 378.00 | 3 030 378.00 | | 3 030 378.00 |
UY Staff and related accounts | 4 064.00 | 4 064.00 | | 4 064.00 |
VB VAT | 261 067.00 | 261 067.00 | | 261 067.00 |
VI Group and Associates | 1 990 000.00 | 1 990 000.00 | | 1 990 000.00 |
VM Income taxes | 567 063.00 | 109 727.00 | 457 336.00 | 567 063.00 |
VP Miscellaneous | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 23 411.00 | 23 411.00 | | 23 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 012 402.00 | 3 528 650.00 | 483 753.00 | 4 012 402.00 |
VW VAT | 226 162.00 | 226 162.00 | | 226 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 464 556.00 | 4 464 556.00 | | 4 464 556.00 |
