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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 | 382 153.00 | 49 198.00 | 332 955.00 | 382 153.00 |
AJ Other Intangible Assets | 12 045.00 | | 12 045.00 | 12 045.00 |
AT Other tangible assets | 93 972.00 | 34 540.00 | 59 432.00 | 93 972.00 |
BH Other financial assets | 71 750.00 | | 71 750.00 | 71 750.00 |
BJ TOTAL (I) | 644 920.00 | 83 738.00 | 561 182.00 | 644 920.00 |
BX Customers and related accounts | 2 448 003.00 | 29 288.00 | 2 418 715.00 | 2 448 003.00 |
BZ Other receivables | 324 095.00 | | 324 095.00 | 324 095.00 |
CF Cash and cash equivalents | 2 864 362.00 | | 2 864 362.00 | 2 864 362.00 |
CH Prepaid expenses | 104 404.00 | | 104 404.00 | 104 404.00 |
CJ TOTAL (II) | 5 742 865.00 | 29 288.00 | 5 713 576.00 | 5 742 865.00 |
CO Grand total (0 to V) | 8 387 784.00 | 113 026.00 | 8 274 758.00 | 8 387 784.00 |
CU Other investments | 85 000.00 | | 85 000.00 | 85 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 523.00 | 161 200.00 | | 204 523.00 |
DB Share, merger, contribution premiums, etc. | 2 811 651.00 | | | 2 811 651.00 |
DD Legal reserve (1) | 16 120.00 | 16 120.00 | | 16 120.00 |
DH Retained earnings | 241 942.00 | 80 912.00 | | 241 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 803.00 | 161 030.00 | | -55 803.00 |
DL TOTAL (I) | 3 218 433.00 | 419 262.00 | | 3 218 433.00 |
DU Loans and Debts from Credit Institutions (3) | 447 713.00 | 265 289.00 | | 447 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 270 000.00 | | |
DX Trade payables and related accounts | 1 216 489.00 | 745 588.00 | | 1 216 489.00 |
DY Tax and social security liabilities | 769 994.00 | 720 567.00 | | 769 994.00 |
EA Other liabilities | 93 574.00 | 413 541.00 | | 93 574.00 |
EB Prepaid income (2) | 528 556.00 | 1 800.00 | | 528 556.00 |
EC TOTAL (IV) | 3 056 325.00 | 2 416 785.00 | | 3 056 325.00 |
EE Grand total (I to V) | 6 274 758.00 | 2 636 047.00 | | 6 274 758.00 |
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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 | 6 528 416.00 | | 6 528 416.00 | 6 528 416.00 |
FJ Net sales | 6 528 416.00 | | 6 528 416.00 | 6 528 416.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 18 599.00 | |
FR Total operating income (I) | | | 6 548 515.00 | |
FU Purchases of raw materials and other supplies | | | 165.00 | |
FW Other purchases and external expenses | | | 4 547 697.00 | |
FX Taxes, duties, and similar payments | | | 45 111.00 | |
FY Salaries and Wages | | | 1 373 979.00 | |
FZ Social Security Contributions | | | 409 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 288.00 | |
GE Other Expenses | | | 61 252.00 | |
GF Total Operating Expenses (II) | | | 8 528 528.00 | |
GG - OPERATING RESULT (I - II) | | | 19 987.00 | |
GN Positive exchange differences | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 20 949.00 | |
GS Negative differences of foreign exchange | | | 2 033.00 | |
GU Total financial expenses (VI) | | | 22 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 783.00 | | |
HD Total exceptional income (VII) | | 24 783.00 | | |
HE Exceptional expenses on management operations | 170.00 | 5 609.00 | | 170.00 |
HG Exceptional depreciation and provisions | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 592.00 | 5 609.00 | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592.00 | 19 174.00 | | -592.00 |
HK Income tax | 52 445.00 | 39 329.00 | | 52 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 548 743.00 | 4 962 596.00 | | 6 548 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 604 346.00 | 4 801 568.00 | | 6 604 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 603.00 | 161 030.00 | | -55 603.00 |
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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 | 154 501.00 | | 564 247.00 | 154 501.00 |
I3 DECREASES Total Financial Fixed Assets | 27 521.00 | | 156 750.00 | 27 521.00 |
I4 DECREASES Grand Total | 71 104.00 | 2 724.00 | 644 920.00 | 71 104.00 |
IO DECREASES Total including other intangible assets | 43 583.00 | | 394 198.00 | 43 583.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 724.00 | 93 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 643.00 | | 353 138.00 | 84 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 359.00 | | 54 338.00 | 42 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 500.00 | | 156 771.00 | 27 500.00 |
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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 | 24 732.00 | 61 731.00 | 2 724.00 | 24 732.00 |
PE DEPRECIATION Total including other intangible assets | 7 730.00 | 41 468.00 | | 7 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 002.00 | 20 263.00 | 2 724.00 | 17 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 29 288.00 | | |
7B Total provisions for depreciation | | 29 288.00 | | |
7C Grand total | | 29 288.00 | | |
UE of which provisions and reversals: - Operating | | 29 288.00 | | |
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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 | 1 216 489.00 | 1 216 489.00 | | 1 216 489.00 |
8C Staff and Related Accounts | 138 535.00 | 138 535.00 | | 138 535.00 |
8D Social Security and Other Social Organizations | 142 259.00 | 142 259.00 | | 142 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 574.00 | 93 574.00 | | 93 574.00 |
8L Deferred income | 528 556.00 | 528 556.00 | | 528 556.00 |
UT Other financial assets | 71 750.00 | | 71 750.00 | 71 750.00 |
UX Other trade receivables | 2 412 274.00 | 2 412 274.00 | | 2 412 274.00 |
UY Staff and related accounts | 3 762.00 | 3 762.00 | | 3 762.00 |
UZ Social Security, other social security organizations | 1 820.00 | 1 820.00 | | 1 820.00 |
VA Doubtful or disputed receivables | 35 729.00 | 35 729.00 | | 35 729.00 |
VB VAT | 168 153.00 | 168 153.00 | | 168 153.00 |
VG Loans with a maturity of up to one year at origin | 23 977.00 | 23 977.00 | | 23 977.00 |
VH Loans with a maturity of more than one year at origin | 423 736.00 | 58 216.00 | 280 408.00 | 423 736.00 |
VJ Loans taken out during the year | 461 250.00 | | | 461 250.00 |
VK Loans repaid during the year | 37 648.00 | | | 37 648.00 |
VM Income taxes | 50 226.00 | 50 226.00 | | 50 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 230.00 | 13 230.00 | | 13 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 133.00 | 102 133.00 | | 102 133.00 |
VS Prepaid expenses | 104 404.00 | 104 404.00 | | 104 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 950 253.00 | 2 878 503.00 | 71 750.00 | 2 950 253.00 |
VW VAT | 475 970.00 | 475 970.00 | | 475 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 056 325.00 | 2 690 805.00 | 280 408.00 | 3 056 325.00 |
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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 | 28.00 | | | 28.00 |
