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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 200 000.00 | 200 000.00 | | 200 000.00 |
AT Other tangible assets | 79 685.00 | 74 177.00 | 5 508.00 | 79 685.00 |
BD Other fixed assets | 5 927 255.00 | 5 927 255.00 | | 5 927 255.00 |
BF Loans | 113 425.00 | | 113 425.00 | 113 425.00 |
BH Other financial assets | 131 847.00 | | 131 847.00 | 131 847.00 |
BJ TOTAL (I) | 6 452 212.00 | 6 201 432.00 | 250 780.00 | 6 452 212.00 |
BX Customers and related accounts | 4 896 051.00 | 36 858.00 | 4 859 193.00 | 4 896 051.00 |
BZ Other receivables | 1 048 601.00 | | 1 048 601.00 | 1 048 601.00 |
CF Cash and cash equivalents | 288 789.00 | | 288 789.00 | 288 789.00 |
CH Prepaid expenses | 18 657.00 | | 18 657.00 | 18 657.00 |
CJ TOTAL (II) | 6 252 098.00 | 36 858.00 | 6 215 240.00 | 6 252 098.00 |
CO Grand total (0 to V) | 12 704 310.00 | 6 238 290.00 | 6 466 020.00 | 12 704 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 136 544.00 | 4 136 544.00 | | 4 136 544.00 |
DD Legal reserve (1) | 310 000.00 | 310 000.00 | | 310 000.00 |
DH Retained earnings | -17 183 289.00 | -15 973 092.00 | | -17 183 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 085 144.00 | -1 210 197.00 | | 1 085 144.00 |
DL TOTAL (I) | -11 651 601.00 | -12 736 745.00 | | -11 651 601.00 |
DP Provisions for Risks | | 2 020 675.00 | | |
DR TOTAL (IV) | | 2 020 675.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 038 793.00 | 14 968 277.00 | | 13 038 793.00 |
DX Trade payables and related accounts | 1 926 634.00 | 1 942 492.00 | | 1 926 634.00 |
DY Tax and social security liabilities | 3 105 278.00 | 2 732 969.00 | | 3 105 278.00 |
EA Other liabilities | | 4 173.00 | | |
EB Prepaid income (2) | 46 915.00 | | | 46 915.00 |
EC TOTAL (IV) | 18 117 621.00 | 19 647 911.00 | | 18 117 621.00 |
EE Grand total (I to V) | 6 466 020.00 | 8 931 841.00 | | 6 466 020.00 |
EG Accrued income and payables due within one year | 18 117 621.00 | 19 647 911.00 | | 18 117 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 866.00 | | | 3 866.00 |
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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 | | | 12 553 918.00 | |
FJ Net sales | | | 12 553 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 030 569.00 | |
FQ Other income | | | 3 966.00 | |
FR Total operating income (I) | | | 14 588 453.00 | |
FW Other purchases and external expenses | | | 5 945 450.00 | |
FX Taxes, duties, and similar payments | | | 181 863.00 | |
FY Salaries and Wages | | | 3 613 634.00 | |
FZ Social Security Contributions | | | 1 691 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 437 851.00 | |
GG - OPERATING RESULT (I - II) | | | 3 150 602.00 | |
GN Positive exchange differences | | | 259 281.00 | |
GP Total financial income (V) | | | 259 281.00 | |
GS Negative differences of foreign exchange | | | 284 414.00 | |
GU Total financial expenses (VI) | | | 284 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 125 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28.00 | | |
HD Total exceptional income (VII) | | 28.00 | | |
HE Exceptional expenses on management operations | 1 088.00 | 100.00 | | 1 088.00 |
HF Exceptional expenses on capital transactions | 2 020 675.00 | 54 000.00 | | 2 020 675.00 |
HH Total exceptional expenses (VIII) | 2 021 763.00 | 54 100.00 | | 2 021 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 021 763.00 | -54 072.00 | | -2 021 763.00 |
HK Income tax | 18 563.00 | | | 18 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 847 734.00 | 12 743 038.00 | | 14 847 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 762 590.00 | 13 953 235.00 | | 13 762 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 085 144.00 | -1 210 197.00 | | 1 085 144.00 |
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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 | 6 452 212.00 | | | 6 452 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 172 527.00 | |
I4 DECREASES Grand Total | | | 6 452 212.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 685.00 | | | 79 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 172 527.00 | | | 6 172 527.00 |
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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 | 68 316.00 | 5 861.00 | | 68 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 316.00 | 5 861.00 | | 68 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 020 675.00 | | 2 020 675.00 | 2 020 675.00 |
7C Grand total | 2 020 675.00 | | 2 020 675.00 | 2 020 675.00 |
UE of which provisions and reversals: - Operating | | | 2 020 675.00 | |
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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 | 1 926 634.00 | 1 926 634.00 | | 1 926 634.00 |
8D Social Security and Other Social Organizations | 3 105 278.00 | 3 105 278.00 | | 3 105 278.00 |
8L Deferred income | 46 915.00 | 46 915.00 | | 46 915.00 |
UP Loans | 113 425.00 | | 113 425.00 | 113 425.00 |
UT Other financial assets | 131 847.00 | | 131 847.00 | 131 847.00 |
UX Other trade receivables | 4 896 051.00 | 4 896 051.00 | | 4 896 051.00 |
VG Loans with a maturity of up to one year at origin | 13 038 793.00 | 13 038 793.00 | | 13 038 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 048 601.00 | 1 048 601.00 | | 1 048 601.00 |
VS Prepaid expenses | 18 657.00 | 18 657.00 | | 18 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 208 580.00 | 5 963 309.00 | 245 272.00 | 6 208 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 117 621.00 | 18 117 621.00 | | 18 117 621.00 |
