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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 | 1 353.00 | 1 143.00 | 210.00 | 1 353.00 |
AT Other tangible assets | 231 873.00 | 132 371.00 | 99 502.00 | 231 873.00 |
BH Other financial assets | 35 365.00 | | 35 365.00 | 35 365.00 |
BJ TOTAL (I) | 268 591.00 | 133 515.00 | 135 076.00 | 268 591.00 |
BX Customers and related accounts | 3 518 616.00 | 558 286.00 | 2 960 329.00 | 3 518 616.00 |
BZ Other receivables | 231 922.00 | | 231 922.00 | 231 922.00 |
CF Cash and cash equivalents | 88 906.00 | | 88 906.00 | 88 906.00 |
CH Prepaid expenses | 67 552.00 | | 67 552.00 | 67 552.00 |
CJ TOTAL (II) | 3 906 996.00 | 558 286.00 | 3 348 709.00 | 3 906 996.00 |
CN Currency translation adjustments (V) | 22 456.00 | | 22 456.00 | 22 456.00 |
CO Grand total (0 to V) | 4 198 042.00 | 691 801.00 | 3 506 241.00 | 4 198 042.00 |
CR Shares due in more than one year | 578 258.00 | | | 578 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -2 457 445.00 | -765 033.00 | | -2 457 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 802 224.00 | -1 692 413.00 | | 1 802 224.00 |
DL TOTAL (I) | -654 121.00 | -2 456 345.00 | | -654 121.00 |
DP Provisions for Risks | 22 456.00 | 380 285.00 | | 22 456.00 |
DR TOTAL (IV) | 22 456.00 | 380 285.00 | | 22 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 205 430.00 | 3 381 227.00 | | 2 205 430.00 |
DX Trade payables and related accounts | 266 211.00 | 441 607.00 | | 266 211.00 |
DY Tax and social security liabilities | 464 408.00 | 218 884.00 | | 464 408.00 |
EA Other liabilities | 662 805.00 | | | 662 805.00 |
EB Prepaid income (2) | 356 914.00 | 346 698.00 | | 356 914.00 |
EC TOTAL (IV) | 3 955 768.00 | 4 388 415.00 | | 3 955 768.00 |
ED (V) | 182 139.00 | 10 240.00 | | 182 139.00 |
EE Grand total (I to V) | 3 506 241.00 | 2 322 595.00 | | 3 506 241.00 |
EG Accrued income and payables due within one year | 3 955 768.00 | 4 388 415.00 | | 3 955 768.00 |
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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 | 93.00 | | 5 347 548.00 | 93.00 |
FJ Net sales | 93.00 | | 5 347 548.00 | 93.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 125.00 | |
FQ Other income | | | 3 657.00 | |
FR Total operating income (I) | | | 5 732 330.00 | |
FW Other purchases and external expenses | | | 2 501 990.00 | |
FX Taxes, duties, and similar payments | | | 34 618.00 | |
FY Salaries and Wages | | | 792 627.00 | |
FZ Social Security Contributions | | | 372 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 456.00 | |
GE Other Expenses | | | 1 162.00 | |
GF Total Operating Expenses (II) | | | 3 762 263.00 | |
GG - OPERATING RESULT (I - II) | | | 1 970 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 970 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 724.00 | | |
HD Total exceptional income (VII) | | 724.00 | | |
HE Exceptional expenses on management operations | 333.00 | | | 333.00 |
HF Exceptional expenses on capital transactions | | 727 025.00 | | |
HH Total exceptional expenses (VIII) | 333.00 | 727 025.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | -726 301.00 | | -333.00 |
HK Income tax | 167 510.00 | | | 167 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 732 330.00 | 3 077 188.00 | | 5 732 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 930 106.00 | 4 769 601.00 | | 3 930 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 802 224.00 | -1 692 413.00 | | 1 802 224.00 |
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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 | 285 022.00 | | 9 287.00 | 285 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 365.00 | |
I4 DECREASES Grand Total | | 25 719.00 | 268 591.00 | |
IO DECREASES Total including other intangible assets | | 25 719.00 | 1 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 072.00 | | | 27 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 340.00 | | 8 533.00 | 223 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 610.00 | | 755.00 | 34 610.00 |
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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 | 122 000.00 | 37 233.00 | 25 719.00 | 122 000.00 |
PE DEPRECIATION Total including other intangible assets | 12 674.00 | 14 188.00 | 25 719.00 | 12 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 326.00 | 23 045.00 | | 109 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 380 285.00 | 22 456.00 | 380 285.00 | 380 285.00 |
7C Grand total | 380 285.00 | 22 456.00 | 380 285.00 | 380 285.00 |
UE of which provisions and reversals: - Operating | | 22 456.00 | 380 285.00 | |
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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 | 266 211.00 | 266 211.00 | | 266 211.00 |
8D Social Security and Other Social Organizations | 464 408.00 | 464 408.00 | | 464 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662 805.00 | 662 805.00 | | 662 805.00 |
8L Deferred income | 356 914.00 | 356 914.00 | | 356 914.00 |
UT Other financial assets | 35 365.00 | | 35 365.00 | 35 365.00 |
UX Other trade receivables | 3 518 616.00 | 3 518 616.00 | | 3 518 616.00 |
VI Group and Associates | 2 205 430.00 | 2 205 430.00 | | 2 205 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 922.00 | 231 922.00 | | 231 922.00 |
VS Prepaid expenses | 67 552.00 | 67 552.00 | | 67 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 853 455.00 | 3 818 090.00 | 35 365.00 | 3 853 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 955 768.00 | 3 955 768.00 | | 3 955 768.00 |
