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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 | 94 340.00 | 93 835.00 | 505.00 | 94 340.00 |
AT Other tangible assets | 33 226.00 | 31 716.00 | 1 510.00 | 33 226.00 |
BF Loans | 27 137.00 | | 27 137.00 | 27 137.00 |
BH Other financial assets | 5 291.00 | | 5 291.00 | 5 291.00 |
BJ TOTAL (I) | 159 994.00 | 125 551.00 | 34 443.00 | 159 994.00 |
BX Customers and related accounts | 926 007.00 | | 926 007.00 | 926 007.00 |
BZ Other receivables | 84 333.00 | | 84 333.00 | 84 333.00 |
CF Cash and cash equivalents | 91 105.00 | | 91 105.00 | 91 105.00 |
CH Prepaid expenses | 2 155.00 | | 2 155.00 | 2 155.00 |
CJ TOTAL (II) | 1 103 600.00 | | 1 103 600.00 | 1 103 600.00 |
CN Currency translation adjustments (V) | 2 991.00 | | 2 991.00 | 2 991.00 |
CO Grand total (0 to V) | 1 266 584.00 | 125 551.00 | 1 141 034.00 | 1 266 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 430.00 | 38 430.00 | | 38 430.00 |
DD Legal reserve (1) | 3 843.00 | 3 843.00 | | 3 843.00 |
DH Retained earnings | -857 756.00 | -970 167.00 | | -857 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 637.00 | 112 411.00 | | 165 637.00 |
DL TOTAL (I) | -649 846.00 | -815 483.00 | | -649 846.00 |
DP Provisions for Risks | 30 127.00 | 6 414.00 | | 30 127.00 |
DR TOTAL (IV) | 30 127.00 | 6 414.00 | | 30 127.00 |
DU Loans and Debts from Credit Institutions (3) | | 335.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 794 848.00 | 783 087.00 | | 794 848.00 |
DX Trade payables and related accounts | 510 535.00 | 542 150.00 | | 510 535.00 |
DY Tax and social security liabilities | 144 097.00 | 242 800.00 | | 144 097.00 |
EA Other liabilities | 282 133.00 | 8 591.00 | | 282 133.00 |
EC TOTAL (IV) | 1 731 613.00 | 1 576 962.00 | | 1 731 613.00 |
ED (V) | 29 140.00 | 1 874.00 | | 29 140.00 |
EE Grand total (I to V) | 1 141 034.00 | 769 767.00 | | 1 141 034.00 |
EG Accrued income and payables due within one year | 1 731 613.00 | 1 576 962.00 | | 1 731 613.00 |
EI Including equity loans | 794 848.00 | | | 794 848.00 |
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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 | | | 931 436.00 | |
FJ Net sales | | | 931 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 276.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 934 717.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 720 465.00 | |
FX Taxes, duties, and similar payments | | | 18 876.00 | |
FY Salaries and Wages | | | 27 304.00 | |
FZ Social Security Contributions | | | 10 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 457.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 796 378.00 | |
GG - OPERATING RESULT (I - II) | | | 138 339.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 6 414.00 | |
GN Positive exchange differences | | | 7 303.00 | |
GP Total financial income (V) | | | 13 717.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 991.00 | |
GR Interest and similar expenses | | | 4 109.00 | |
GS Negative differences of foreign exchange | | | 19 059.00 | |
GU Total financial expenses (VI) | | | 26 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 149.00 | 54 174.00 | | 52 149.00 |
HB Exceptional income from capital transactions | 17 158.00 | 70 232.00 | | 17 158.00 |
HD Total exceptional income (VII) | 69 307.00 | 124 407.00 | | 69 307.00 |
HE Exceptional expenses on management operations | 2 433.00 | 600.00 | | 2 433.00 |
HF Exceptional expenses on capital transactions | | 314 141.00 | | |
HG Exceptional depreciation and provisions | 27 137.00 | 8 371.00 | | 27 137.00 |
HH Total exceptional expenses (VIII) | 29 569.00 | 323 113.00 | | 29 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 738.00 | -198 706.00 | | 39 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 742.00 | 3 951 941.00 | | 1 017 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 106.00 | 3 839 530.00 | | 852 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 637.00 | 112 411.00 | | 165 637.00 |
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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 | 159 393.00 | | 600.00 | 159 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 427.00 | |
I4 DECREASES Grand Total | | | 159 993.00 | |
IO DECREASES Total including other intangible assets | | | 94 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 340.00 | | | 94 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 225.00 | | | 33 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 827.00 | | 600.00 | 31 827.00 |
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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 | 106 093.00 | 19 456.00 | | 106 093.00 |
PE DEPRECIATION Total including other intangible assets | 78 027.00 | 15 807.00 | | 78 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 066.00 | 3 649.00 | | 28 066.00 |
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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 | 6 414.00 | 30 127.00 | 6 414.00 | 6 414.00 |
7C Grand total | 6 414.00 | 30 127.00 | 6 414.00 | 6 414.00 |
UG - Financial | | 2 990.00 | 6 414.00 | |
UJ - Exceptional | | 27 136.00 | | |
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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 | 510 535.00 | 510 535.00 | | 510 535.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 110 756.00 | 110 756.00 | | 110 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 132.00 | 282 132.00 | | 282 132.00 |
UP Loans | 27 136.00 | | 27 136.00 | 27 136.00 |
UT Other financial assets | 5 291.00 | | 5 291.00 | 5 291.00 |
UX Other trade receivables | 926 007.00 | 926 007.00 | | 926 007.00 |
VB VAT | 34 416.00 | 34 416.00 | | 34 416.00 |
VC Group and associates | 19 682.00 | 19 682.00 | | 19 682.00 |
VI Group and Associates | 794 847.00 | 794 847.00 | | 794 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 234.00 | 30 234.00 | | 30 234.00 |
VS Prepaid expenses | 2 155.00 | 2 155.00 | | 2 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 922.00 | 1 012 495.00 | 32 427.00 | 1 044 922.00 |
VW VAT | 29 048.00 | 29 048.00 | | 29 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 731 612.00 | 1 731 612.00 | | 1 731 612.00 |
