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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 | 8 649.00 | 8 423.00 | 226.00 | 8 649.00 |
AT Other tangible assets | 140 001.00 | 81 696.00 | 58 305.00 | 140 001.00 |
BF Loans | 108 441.00 | | 108 441.00 | 108 441.00 |
BH Other financial assets | 10 892.00 | | 10 892.00 | 10 892.00 |
BJ TOTAL (I) | 267 983.00 | 90 119.00 | 177 864.00 | 267 983.00 |
BX Customers and related accounts | 11 792 437.00 | 14 965.00 | 11 777 472.00 | 11 792 437.00 |
BZ Other receivables | 2 754 508.00 | | 2 754 508.00 | 2 754 508.00 |
CF Cash and cash equivalents | 3 327 518.00 | | 3 327 518.00 | 3 327 518.00 |
CH Prepaid expenses | 120 812.00 | | 120 812.00 | 120 812.00 |
CJ TOTAL (II) | 17 995 275.00 | 14 965.00 | 17 980 310.00 | 17 995 275.00 |
CO Grand total (0 to V) | 18 263 257.00 | 105 084.00 | 18 158 174.00 | 18 263 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 1 692 328.00 | 1 682 580.00 | | 1 692 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 771.00 | 9 747.00 | | -269 771.00 |
DL TOTAL (I) | 1 598 556.00 | 1 868 328.00 | | 1 598 556.00 |
DU Loans and Debts from Credit Institutions (3) | 4 833.00 | 3 888.00 | | 4 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 764.00 | 330.00 | | 206 764.00 |
DX Trade payables and related accounts | 12 843 730.00 | 15 196 586.00 | | 12 843 730.00 |
DY Tax and social security liabilities | 3 076 259.00 | 3 690 359.00 | | 3 076 259.00 |
EA Other liabilities | 244 550.00 | 662 615.00 | | 244 550.00 |
EB Prepaid income (2) | 183 481.00 | 123 823.00 | | 183 481.00 |
EC TOTAL (IV) | 16 559 617.00 | 19 677 601.00 | | 16 559 617.00 |
EE Grand total (I to V) | 18 158 174.00 | 21 545 929.00 | | 18 158 174.00 |
EG Accrued income and payables due within one year | 16 559 617.00 | 19 677 601.00 | | 16 559 617.00 |
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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 | 35 565 367.00 | 135 925.00 | 35 701 292.00 | 35 565 367.00 |
FJ Net sales | 35 565 367.00 | 135 925.00 | 35 701 292.00 | 35 565 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427 515.00 | |
FQ Other income | | | 1 461.00 | |
FR Total operating income (I) | | | 36 130 268.00 | |
FW Other purchases and external expenses | | | 31 571 686.00 | |
FX Taxes, duties, and similar payments | | | 175 424.00 | |
FY Salaries and Wages | | | 3 307 942.00 | |
FZ Social Security Contributions | | | 1 198 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 195 732.00 | |
GF Total Operating Expenses (II) | | | 36 466 779.00 | |
GG - OPERATING RESULT (I - II) | | | -336 511.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 064.00 | |
GU Total financial expenses (VI) | | | 16 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -352 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 427 515.00 | 3 849.00 | | 427 515.00 |
A4 Equity method investments | 160 761.00 | | | 160 761.00 |
HE Exceptional expenses on management operations | 16 576.00 | 8 328.00 | | 16 576.00 |
HH Total exceptional expenses (VIII) | 16 576.00 | 8 328.00 | | 16 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 576.00 | -8 328.00 | | -16 576.00 |
HK Income tax | -99 380.00 | -122 302.00 | | -99 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 130 268.00 | 42 252 132.00 | | 36 130 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 400 040.00 | 42 242 385.00 | | 36 400 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 771.00 | 9 747.00 | | -269 771.00 |
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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 | 246 305.00 | | 21 678.00 | 246 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 333.00 | |
I4 DECREASES Grand Total | | | 267 983.00 | |
IO DECREASES Total including other intangible assets | | | 8 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 649.00 | | | 8 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 181.00 | | 5 820.00 | 134 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 475.00 | | 15 858.00 | 103 475.00 |
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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 | 72 660.00 | 17 459.00 | | 72 660.00 |
PE DEPRECIATION Total including other intangible assets | 8 207.00 | 216.00 | | 8 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 454.00 | 17 242.00 | | 64 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 965.00 | | | 14 965.00 |
7B Total provisions for depreciation | 14 965.00 | | | 14 965.00 |
7C Grand total | 14 965.00 | | | 14 965.00 |
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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 | 12 843 730.00 | 12 843 730.00 | | 12 843 730.00 |
8C Staff and Related Accounts | 438 740.00 | 438 740.00 | | 438 740.00 |
8D Social Security and Other Social Organizations | 410 427.00 | 410 427.00 | | 410 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 550.00 | 244 550.00 | | 244 550.00 |
8L Deferred income | 183 481.00 | 183 481.00 | | 183 481.00 |
UP Loans | 108 441.00 | | 108 441.00 | 108 441.00 |
UT Other financial assets | 10 892.00 | | 10 892.00 | 10 892.00 |
UX Other trade receivables | 11 774 479.00 | 11 774 479.00 | | 11 774 479.00 |
UY Staff and related accounts | 7 849.00 | 7 849.00 | | 7 849.00 |
UZ Social Security, other social security organizations | 19 512.00 | 19 512.00 | | 19 512.00 |
VA Doubtful or disputed receivables | 17 958.00 | 17 958.00 | | 17 958.00 |
VB VAT | 2 142 329.00 | 2 142 329.00 | | 2 142 329.00 |
VC Group and associates | 473 323.00 | 473 323.00 | | 473 323.00 |
VG Loans with a maturity of up to one year at origin | 4 833.00 | 4 833.00 | | 4 833.00 |
VI Group and Associates | 206 764.00 | 206 764.00 | | 206 764.00 |
VP Miscellaneous | 79 737.00 | 79 737.00 | | 79 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 189.00 | 63 189.00 | | 63 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 758.00 | 31 758.00 | | 31 758.00 |
VS Prepaid expenses | 120 812.00 | 120 812.00 | | 120 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 787 089.00 | 14 667 756.00 | 119 333.00 | 14 787 089.00 |
VW VAT | 2 163 903.00 | 2 163 903.00 | | 2 163 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 559 617.00 | 16 559 617.00 | | 16 559 617.00 |
