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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 | 243 263.00 | 243 263.00 | | 243 263.00 |
AH Goodwill | 72 000.00 | 72 000.00 | | 72 000.00 |
AT Other tangible assets | 133 305.00 | 92 382.00 | 40 923.00 | 133 305.00 |
BH Other financial assets | 4 978.00 | | 4 978.00 | 4 978.00 |
BJ TOTAL (I) | 453 546.00 | 407 645.00 | 45 901.00 | 453 546.00 |
BX Customers and related accounts | 3 909 702.00 | 348 588.00 | 3 561 114.00 | 3 909 702.00 |
BZ Other receivables | 1 658 091.00 | | 1 658 091.00 | 1 658 091.00 |
CF Cash and cash equivalents | 892 774.00 | | 892 774.00 | 892 774.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 460 566.00 | 348 588.00 | 6 111 978.00 | 6 460 566.00 |
CO Grand total (0 to V) | 6 914 112.00 | 756 233.00 | 6 157 880.00 | 6 914 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DG Other reserves | 82 791.00 | 82 791.00 | | 82 791.00 |
DH Retained earnings | -323 971.00 | -327 193.00 | | -323 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 412.00 | 3 222.00 | | 25 412.00 |
DL TOTAL (I) | 235 233.00 | 209 820.00 | | 235 233.00 |
DP Provisions for Risks | 346 871.00 | | | 346 871.00 |
DR TOTAL (IV) | 346 871.00 | | | 346 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 436 823.00 | 2 844 136.00 | | 3 436 823.00 |
DX Trade payables and related accounts | 1 587 926.00 | 1 547 867.00 | | 1 587 926.00 |
DY Tax and social security liabilities | 549 876.00 | 447 110.00 | | 549 876.00 |
DZ Fixed asset liabilities and related accounts | 1 151.00 | 22 631.00 | | 1 151.00 |
EB Prepaid income (2) | | 67 251.00 | | |
EC TOTAL (IV) | 5 575 776.00 | 4 928 996.00 | | 5 575 776.00 |
EE Grand total (I to V) | 6 157 880.00 | 5 138 816.00 | | 6 157 880.00 |
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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 | 4 737 559.00 | 475 756.00 | 5 213 315.00 | 4 737 559.00 |
FJ Net sales | 4 737 559.00 | 475 756.00 | 5 213 315.00 | 4 737 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 746.00 | |
FQ Other income | | | 7 013.00 | |
FR Total operating income (I) | | | 5 261 073.00 | |
FW Other purchases and external expenses | | | 4 073 068.00 | |
FX Taxes, duties, and similar payments | | | 49 693.00 | |
FY Salaries and Wages | | | 902 796.00 | |
FZ Social Security Contributions | | | 378 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 348 588.00 | |
GE Other Expenses | | | -4 839.00 | |
GF Total Operating Expenses (II) | | | 5 767 890.00 | |
GG - OPERATING RESULT (I - II) | | | -506 817.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 38 212.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 38 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -545 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 320 000.00 | | |
HD Total exceptional income (VII) | | 320 000.00 | | |
HF Exceptional expenses on capital transactions | -30.00 | | | -30.00 |
HG Exceptional depreciation and provisions | 353 351.00 | | | 353 351.00 |
HH Total exceptional expenses (VIII) | 353 321.00 | | | 353 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353 321.00 | 320 000.00 | | -353 321.00 |
HK Income tax | -923 746.00 | | | -923 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 261 104.00 | 6 168 384.00 | | 5 261 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 235 692.00 | 6 165 162.00 | | 5 235 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 412.00 | 3 222.00 | | 25 412.00 |
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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 | 581 637.00 | | 5 535.00 | 581 637.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 620.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 620.00 | 4 978.00 | |
I4 DECREASES Grand Total | | 133 626.00 | 453 546.00 | |
IO DECREASES Total including other intangible assets | | 5 990.00 | 315 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 016.00 | 133 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 253.00 | | | 321 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 785.00 | | 5 535.00 | 232 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 599.00 | | | 27 599.00 |
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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 | 419 990.00 | 26 661.00 | 111 006.00 | 419 990.00 |
PE DEPRECIATION Total including other intangible assets | 248 362.00 | 891.00 | 5 990.00 | 248 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 627.00 | 25 770.00 | 105 016.00 | 171 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 346 871.00 | | |
6A on fixed assets – intangible | 72 000.00 | | | 72 000.00 |
6T Receivables | | 348 588.00 | | |
7B Total provisions for depreciation | 72 000.00 | 348 588.00 | | 72 000.00 |
7C Grand total | 72 000.00 | 695 459.00 | | 72 000.00 |
UE of which provisions and reversals: - Operating | | 348 588.00 | | |
UJ - Exceptional | | 346 871.00 | | |
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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 | 1 587 926.00 | 1 587 926.00 | | 1 587 926.00 |
8C Staff and Related Accounts | 95 972.00 | 95 972.00 | | 95 972.00 |
8D Social Security and Other Social Organizations | 118 625.00 | 95 475.00 | 23 150.00 | 118 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 151.00 | 1 151.00 | | 1 151.00 |
UT Other financial assets | 4 978.00 | | 4 978.00 | 4 978.00 |
UX Other trade receivables | 3 909 702.00 | 3 066 457.00 | 843 245.00 | 3 909 702.00 |
VB VAT | 949 863.00 | 949 863.00 | | 949 863.00 |
VI Group and Associates | 3 436 823.00 | | 3 436 823.00 | 3 436 823.00 |
VM Income taxes | 659 928.00 | | 659 928.00 | 659 928.00 |
VP Miscellaneous | 48 300.00 | 48 300.00 | | 48 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 285.00 | 6 285.00 | | 6 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 572 771.00 | 4 064 620.00 | 1 508 151.00 | 5 572 771.00 |
VW VAT | 328 994.00 | 328 994.00 | | 328 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 575 776.00 | 2 115 803.00 | 3 459 973.00 | 5 575 776.00 |
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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 | 26.00 | | | 26.00 |
