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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 205.00 | | 9 205.00 | 9 205.00 |
BX Customers and related accounts | 3 965 102.00 | 1 658 783.00 | 2 306 319.00 | 3 965 102.00 |
BZ Other receivables | 5 226 483.00 | | 5 226 483.00 | 5 226 483.00 |
CF Cash and cash equivalents | 1 975 074.00 | | 1 975 074.00 | 1 975 074.00 |
CJ TOTAL (II) | 11 166 659.00 | 1 658 783.00 | 9 507 876.00 | 11 166 659.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 11 175 863.00 | 1 658 783.00 | 9 517 081.00 | 11 175 863.00 |
CU Other investments | 9 205.00 | | 9 205.00 | 9 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 6 612.00 | 6 612.00 | | 6 612.00 |
DH Retained earnings | -1 477 978.00 | -958 862.00 | | -1 477 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 075.00 | -519 117.00 | | 133 075.00 |
DL TOTAL (I) | -1 088 291.00 | -1 221 366.00 | | -1 088 291.00 |
DP Provisions for Risks | 950 000.00 | 1 056 338.00 | | 950 000.00 |
DR TOTAL (IV) | 950 000.00 | 1 056 338.00 | | 950 000.00 |
DX Trade payables and related accounts | 8 459 656.00 | 4 846 965.00 | | 8 459 656.00 |
DY Tax and social security liabilities | 56 322.00 | 22 328.00 | | 56 322.00 |
EA Other liabilities | | 30 273.00 | | |
EB Prepaid income (2) | 363 279.00 | 411 183.00 | | 363 279.00 |
EC TOTAL (IV) | 8 879 256.00 | 5 310 749.00 | | 8 879 256.00 |
ED (V) | 776 116.00 | 148 754.00 | | 776 116.00 |
EE Grand total (I to V) | 9 517 081.00 | 5 294 475.00 | | 9 517 081.00 |
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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 | 3 381 806.00 | | 3 381 806.00 | 3 381 806.00 |
FJ Net sales | 3 381 806.00 | | 3 381 806.00 | 3 381 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613 582.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 3 995 527.00 | |
FW Other purchases and external expenses | | | 3 725 407.00 | |
FX Taxes, duties, and similar payments | | | 1 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 346 493.00 | |
GE Other Expenses | | | 86 658.00 | |
GF Total Operating Expenses (II) | | | 4 160 486.00 | |
GG - OPERATING RESULT (I - II) | | | -164 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 364.00 | |
GM Reversals of provisions and transfers of expenses | | | 106 338.00 | |
GN Positive exchange differences | | | 166 055.00 | |
GP Total financial income (V) | | | 453 758.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 41 460.00 | |
GU Total financial expenses (VI) | | | 41 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 348 447.00 | | |
HD Total exceptional income (VII) | | 348 447.00 | | |
HE Exceptional expenses on management operations | 70 519.00 | 138 606.00 | | 70 519.00 |
HG Exceptional depreciation and provisions | | 950 000.00 | | |
HH Total exceptional expenses (VIII) | 70 519.00 | 1 088 606.00 | | 70 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 519.00 | -740 159.00 | | -70 519.00 |
HK Income tax | 43 744.00 | | | 43 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 449 284.00 | 5 675 658.00 | | 4 449 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 316 209.00 | 6 194 775.00 | | 4 316 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 075.00 | -519 117.00 | | 133 075.00 |
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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 | 9 531.00 | | | 9 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 326.00 | 9 205.00 | |
I4 DECREASES Grand Total | | 326.00 | 9 205.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 531.00 | | | 9 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 056 338.00 | | 106 338.00 | 1 056 338.00 |
6T Receivables | 1 925 872.00 | 346 493.00 | 613 582.00 | 1 925 872.00 |
7B Total provisions for depreciation | 1 925 872.00 | 346 493.00 | 613 582.00 | 1 925 872.00 |
7C Grand total | 2 982 210.00 | 346 493.00 | 719 920.00 | 2 982 210.00 |
UE of which provisions and reversals: - Operating | | 346 493.00 | 613 582.00 | |
UG - Financial | | | 106 338.00 | |
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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 | 8 459 656.00 | 8 459 656.00 | | 8 459 656.00 |
8E Income Taxes | 35 214.00 | 35 214.00 | | 35 214.00 |
8L Deferred income | 363 279.00 | 363 279.00 | | 363 279.00 |
UX Other trade receivables | 3 965 102.00 | 3 965 102.00 | | 3 965 102.00 |
VB VAT | 158 133.00 | 158 133.00 | | 158 133.00 |
VM Income taxes | 14 723.00 | 14 723.00 | | 14 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 053 627.00 | 5 053 627.00 | | 5 053 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 191 584.00 | 9 191 584.00 | | 9 191 584.00 |
VW VAT | 20 858.00 | 20 858.00 | | 20 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 879 256.00 | 8 879 256.00 | | 8 879 256.00 |
