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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 | 25 699.00 | 25 699.00 | | 25 699.00 |
AH Goodwill | 224 228.00 | 224 228.00 | | 224 228.00 |
AT Other tangible assets | 156 168.00 | 72 190.00 | 83 979.00 | 156 168.00 |
BF Loans | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 90 985.00 | | 90 985.00 | 90 985.00 |
BJ TOTAL (I) | 2 748 097.00 | 322 117.00 | 2 425 980.00 | 2 748 097.00 |
BX Customers and related accounts | 2 459 639.00 | | 2 459 639.00 | 2 459 639.00 |
BZ Other receivables | 792 173.00 | | 792 173.00 | 792 173.00 |
CF Cash and cash equivalents | 300 924.00 | | 300 924.00 | 300 924.00 |
CH Prepaid expenses | 74 565.00 | | 74 565.00 | 74 565.00 |
CJ TOTAL (II) | 3 627 301.00 | | 3 627 301.00 | 3 627 301.00 |
CN Currency translation adjustments (V) | 5 769.00 | | 5 769.00 | 5 769.00 |
CO Grand total (0 to V) | 6 381 167.00 | 322 117.00 | 6 059 050.00 | 6 381 167.00 |
CP Shares due in less than one year | 12 500.00 | | | 12 500.00 |
CU Other investments | 2 238 516.00 | | 2 238 516.00 | 2 238 516.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 31 429.00 | 31 429.00 | | 31 429.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 438 901.00 | 1 141 177.00 | | 438 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 135.00 | 297 724.00 | | 18 135.00 |
DL TOTAL (I) | 543 465.00 | 1 525 331.00 | | 543 465.00 |
DP Provisions for Risks | 105 769.00 | 325.00 | | 105 769.00 |
DR TOTAL (IV) | 105 769.00 | 325.00 | | 105 769.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 072.00 | 929 742.00 | | 2 147 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813 067.00 | | | 813 067.00 |
DX Trade payables and related accounts | 1 043 074.00 | 1 502 668.00 | | 1 043 074.00 |
DY Tax and social security liabilities | 1 204 779.00 | 1 635 288.00 | | 1 204 779.00 |
EA Other liabilities | | 108 900.00 | | |
EB Prepaid income (2) | 201 823.00 | 265 778.00 | | 201 823.00 |
EC TOTAL (IV) | 5 409 816.00 | 4 442 374.00 | | 5 409 816.00 |
EE Grand total (I to V) | 6 059 050.00 | 5 968 029.00 | | 6 059 050.00 |
EI Including equity loans | 813 067.00 | | | 813 067.00 |
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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 | 8 084 295.00 | 670 751.00 | 8 755 046.00 | 8 084 295.00 |
FJ Net sales | 8 084 295.00 | 670 751.00 | 8 755 046.00 | 8 084 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14 011.00 | |
FR Total operating income (I) | | | 8 769 057.00 | |
FW Other purchases and external expenses | | | 2 506 697.00 | |
FX Taxes, duties, and similar payments | | | 184 592.00 | |
FY Salaries and Wages | | | 3 622 669.00 | |
FZ Social Security Contributions | | | 1 779 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 728.00 | |
GE Other Expenses | | | 773 520.00 | |
GF Total Operating Expenses (II) | | | 8 941 838.00 | |
GG - OPERATING RESULT (I - II) | | | -172 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 555.00 | |
GL Other interest and similar income | | | 558.00 | |
GP Total financial income (V) | | | 5 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 445.00 | |
GR Interest and similar expenses | | | 30 141.00 | |
GU Total financial expenses (VI) | | | 35 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 551.00 | | | 1 551.00 |
HB Exceptional income from capital transactions | 72 560.00 | 29 100.00 | | 72 560.00 |
HC Reversals of provisions and transfers of expenses | | 350 000.00 | | |
HD Total exceptional income (VII) | 74 111.00 | 379 100.00 | | 74 111.00 |
HE Exceptional expenses on management operations | 2 225.00 | 536 161.00 | | 2 225.00 |
HF Exceptional expenses on capital transactions | 369 934.00 | 12 101.00 | | 369 934.00 |
HG Exceptional depreciation and provisions | 100 000.00 | 224 228.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 472 159.00 | 772 490.00 | | 472 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398 048.00 | -393 390.00 | | -398 048.00 |
HK Income tax | -619 437.00 | -650 774.00 | | -619 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 848 280.00 | 10 330 119.00 | | 8 848 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 830 146.00 | 10 032 394.00 | | 8 830 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 135.00 | 297 724.00 | | 18 135.00 |
HP References: Equipment leasing | 15 481.00 | 5 489.00 | | 15 481.00 |
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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 | 1 058 569.00 | | 2 391 164.00 | 1 058 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 060.00 | 2 342 001.00 | |
I4 DECREASES Grand Total | | 701 636.00 | 2 748 097.00 | |
IO DECREASES Total including other intangible assets | | | 249 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 638 576.00 | 156 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 927.00 | | | 249 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 082.00 | | 86 662.00 | 708 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 560.00 | | 2 304 501.00 | 100 560.00 |
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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 | 412 599.00 | 74 728.00 | 389 438.00 | 412 599.00 |
PE DEPRECIATION Total including other intangible assets | 25 699.00 | | | 25 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 900.00 | 74 728.00 | 389 438.00 | 386 900.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 325.00 | 105 445.00 | | 325.00 |
7C Grand total | 325.00 | 105 445.00 | | 325.00 |
UG - Financial | | 5 445.00 | | |
UJ - Exceptional | | 100 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 043 074.00 | 1 043 074.00 | | 1 043 074.00 |
8D Social Security and Other Social Organizations | 1 204 779.00 | 1 204 779.00 | | 1 204 779.00 |
8L Deferred income | 201 823.00 | 201 823.00 | | 201 823.00 |
UP Loans | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 90 985.00 | | 90 985.00 | 90 985.00 |
UX Other trade receivables | 2 459 639.00 | 2 459 639.00 | | 2 459 639.00 |
VG Loans with a maturity of up to one year at origin | 586.00 | 586.00 | | 586.00 |
VH Loans with a maturity of more than one year at origin | 2 146 486.00 | 666 486.00 | 1 480 000.00 | 2 146 486.00 |
VI Group and Associates | 813 067.00 | 813 067.00 | | 813 067.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 382 092.00 | | | 382 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792 173.00 | 792 173.00 | | 792 173.00 |
VS Prepaid expenses | 74 565.00 | 74 565.00 | | 74 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 429 863.00 | 3 338 877.00 | 90 985.00 | 3 429 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 409 816.00 | 3 929 816.00 | 1 480 000.00 | 5 409 816.00 |
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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 | 48.00 | | | 48.00 |
