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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 | 1 120.00 | 303.00 | 817.00 | 1 120.00 |
BJ TOTAL (I) | 1 120.00 | 303.00 | 817.00 | 1 120.00 |
BX Customers and related accounts | 2 951 442.00 | | 2 951 442.00 | 2 951 442.00 |
BZ Other receivables | 321 495.00 | | 321 495.00 | 321 495.00 |
CF Cash and cash equivalents | 18 600 472.00 | | 18 600 472.00 | 18 600 472.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 21 873 652.00 | | 21 873 652.00 | 21 873 652.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 21 874 772.00 | 303.00 | 22 058 789.00 | 21 874 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -705 602.00 | -755.00 | | -705 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 721.00 | -704 847.00 | | 204 721.00 |
DL TOTAL (I) | -450 881.00 | -655 602.00 | | -450 881.00 |
DP Provisions for Risks | 380 947.00 | 250 036.00 | | 380 947.00 |
DQ Provisions for Expenses | 1 150 687.00 | 1 007 871.00 | | 1 150 687.00 |
DR TOTAL (IV) | 1 531 634.00 | 1 257 907.00 | | 1 531 634.00 |
DU Loans and Debts from Credit Institutions (3) | 477 718.00 | 224 701.00 | | 477 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 224 718.00 | 18 174 137.00 | | 16 224 718.00 |
DX Trade payables and related accounts | 687 478.00 | 279 021.00 | | 687 478.00 |
DY Tax and social security liabilities | 2 091 288.00 | 2 643 279.00 | | 2 091 288.00 |
DZ Fixed asset liabilities and related accounts | 1 902.00 | | | 1 902.00 |
EA Other liabilities | 1 494 931.00 | 1 401 381.00 | | 1 494 931.00 |
EC TOTAL (IV) | 20 978 036.00 | 22 722 520.00 | | 20 978 036.00 |
EE Grand total (I to V) | 22 058 789.00 | 23 324 825.00 | | 22 058 789.00 |
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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 | 4 066 464.00 | 5 837 907.00 | 9 904 371.00 | 4 066 464.00 |
FJ Net sales | 4 066 464.00 | 5 837 907.00 | 9 904 371.00 | 4 066 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 893.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 9 957 317.00 | |
FW Other purchases and external expenses | | | 3 196 831.00 | |
FX Taxes, duties, and similar payments | | | 209 982.00 | |
FY Salaries and Wages | | | 3 840 684.00 | |
FZ Social Security Contributions | | | 1 894 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 319 623.00 | |
GE Other Expenses | | | 291 891.00 | |
GF Total Operating Expenses (II) | | | 9 788 873.00 | |
GG - OPERATING RESULT (I - II) | | | 168 444.00 | |
GL Other interest and similar income | | | 36 795.00 | |
GM Reversals of provisions and transfers of expenses | | | 36.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 36 835.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 76.00 | |
GS Negative differences of foreign exchange | | | 479.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 2.00 | 1 803.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 78.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 1 882.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -1 881.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 994 153.00 | 9 435 338.00 | | 9 994 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 789 431.00 | 10 140 186.00 | | 9 789 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 721.00 | -704 847.00 | | 204 721.00 |
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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 | 82 491.00 | 35 184.00 | | 82 491.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | 124.00 | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 311.00 | 35 060.00 | | 82 311.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 257 907.00 | 319 623.00 | 45 896.00 | 1 257 907.00 |
7C Grand total | 1 257 907.00 | 319 623.00 | 45 896.00 | 1 257 907.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 319 623.00 | 45 860.00 | |
UG - Financial | | | 36.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 224 718.00 | 16 224 718.00 | | 16 224 718.00 |
8B Suppliers and Related Accounts | 687 478.00 | 687 478.00 | | 687 478.00 |
8C Staff and Related Accounts | 1 111 850.00 | 1 111 850.00 | | 1 111 850.00 |
8D Social Security and Other Social Organizations | 829 132.00 | 829 132.00 | | 829 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 902.00 | 1 902.00 | | 1 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 494 931.00 | 1 494 931.00 | | 1 494 931.00 |
UT Other financial assets | 2 991.00 | 2 991.00 | | 2 991.00 |
UX Other trade receivables | 2 951 442.00 | 2 951 442.00 | | 2 951 442.00 |
UY Staff and related accounts | 117 824.00 | 117 824.00 | | 117 824.00 |
VB VAT | 120 220.00 | 120 220.00 | | 120 220.00 |
VC Group and associates | 67 929.00 | 67 929.00 | | 67 929.00 |
VG Loans with a maturity of up to one year at origin | 477 718.00 | 477 718.00 | | 477 718.00 |
VK Loans repaid during the year | 8.00 | | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 634.00 | 59 634.00 | | 59 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 083.00 | 80 083.00 | | 80 083.00 |
VS Prepaid expenses | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 340 733.00 | 3 340 733.00 | | 3 340 733.00 |
VW VAT | 90 671.00 | 90 671.00 | | 90 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 978 036.00 | 20 978 036.00 | | 20 978 036.00 |
