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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 | 15 293.00 | 15 293.00 | | 15 293.00 |
AT Other tangible assets | 552 249.00 | 279 610.00 | 272 638.00 | 552 249.00 |
BH Other financial assets | 38 750.00 | | 38 750.00 | 38 750.00 |
BJ TOTAL (I) | 2 725 356.00 | 294 903.00 | 2 430 454.00 | 2 725 356.00 |
BX Customers and related accounts | 1 447 753.00 | 517 753.00 | 930 000.00 | 1 447 753.00 |
BZ Other receivables | 2 447 939.00 | | 2 447 939.00 | 2 447 939.00 |
CF Cash and cash equivalents | 160 417.00 | | 160 417.00 | 160 417.00 |
CH Prepaid expenses | 15 400.00 | | 15 400.00 | 15 400.00 |
CJ TOTAL (II) | 4 071 508.00 | 517 753.00 | 3 553 755.00 | 4 071 508.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 796 865.00 | 812 656.00 | 5 984 209.00 | 6 796 865.00 |
CU Other investments | 2 119 065.00 | | 2 119 065.00 | 2 119 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 646 400.00 | 646 400.00 | | 646 400.00 |
DD Legal reserve (1) | 64 640.00 | 64 640.00 | | 64 640.00 |
DH Retained earnings | 3 577 179.00 | 3 075 385.00 | | 3 577 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 212.00 | 501 795.00 | | 218 212.00 |
DL TOTAL (I) | 4 506 432.00 | 4 288 219.00 | | 4 506 432.00 |
DP Provisions for Risks | | 3 898.00 | | |
DR TOTAL (IV) | | 3 898.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 1 000.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 458.00 | 1 664.00 | | 219 458.00 |
DX Trade payables and related accounts | 878 390.00 | 875 133.00 | | 878 390.00 |
DY Tax and social security liabilities | 375 759.00 | 298 903.00 | | 375 759.00 |
EA Other liabilities | 2 445.00 | 39 093.00 | | 2 445.00 |
EC TOTAL (IV) | 1 477 052.00 | 1 215 792.00 | | 1 477 052.00 |
ED (V) | 724.00 | | | 724.00 |
EE Grand total (I to V) | 5 984 209.00 | 5 507 910.00 | | 5 984 209.00 |
EG Accrued income and payables due within one year | 1 477 052.00 | 1 215 792.00 | | 1 477 052.00 |
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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 | 1 287 249.00 | 2 140 071.00 | 3 427 320.00 | 1 287 249.00 |
FJ Net sales | 1 287 249.00 | 2 140 071.00 | 3 427 320.00 | 1 287 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413 032.00 | |
FQ Other income | | | 55 280.00 | |
FR Total operating income (I) | | | 3 895 631.00 | |
FW Other purchases and external expenses | | | 1 767 126.00 | |
FX Taxes, duties, and similar payments | | | 77 509.00 | |
FY Salaries and Wages | | | 1 060 150.00 | |
FZ Social Security Contributions | | | 471 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 367.00 | |
GE Other Expenses | | | 158 004.00 | |
GF Total Operating Expenses (II) | | | 3 682 855.00 | |
GG - OPERATING RESULT (I - II) | | | 212 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 311.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 898.00 | |
GN Positive exchange differences | | | 96 198.00 | |
GP Total financial income (V) | | | 108 408.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 156.00 | |
GS Negative differences of foreign exchange | | | 47 648.00 | |
GU Total financial expenses (VI) | | | 47 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 110.00 | | |
HD Total exceptional income (VII) | | 1 110.00 | | |
HE Exceptional expenses on management operations | | 703.00 | | |
HH Total exceptional expenses (VIII) | | 703.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 407.00 | | |
HK Income tax | 55 167.00 | | | 55 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 004 039.00 | 4 128 394.00 | | 4 004 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 785 826.00 | 3 626 599.00 | | 3 785 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 212.00 | 501 795.00 | | 218 212.00 |
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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 | 2 725 777.00 | | | 2 725 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 420.00 | 2 157 815.00 | |
I4 DECREASES Grand Total | | 420.00 | 2 725 356.00 | |
IO DECREASES Total including other intangible assets | | | 15 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 293.00 | | | 15 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 249.00 | | | 552 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 158 236.00 | | | 2 158 236.00 |
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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 | 235 228.00 | 59 674.00 | | 235 228.00 |
PE DEPRECIATION Total including other intangible assets | 15 293.00 | | | 15 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 936.00 | 59 674.00 | | 219 936.00 |
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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 | 3 898.00 | | 3 898.00 | 3 898.00 |
6T Receivables | 815 205.00 | 89 366.00 | 386 818.00 | 815 205.00 |
7B Total provisions for depreciation | 815 205.00 | 89 366.00 | 386 818.00 | 815 205.00 |
7C Grand total | 819 103.00 | 89 366.00 | 390 716.00 | 819 103.00 |
UE of which provisions and reversals: - Operating | | 89 367.00 | 386 818.00 | |
UG - Financial | | | 3 898.00 | |
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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 | 878 390.00 | 878 390.00 | | 878 390.00 |
8C Staff and Related Accounts | 49 912.00 | 49 912.00 | | 49 912.00 |
8D Social Security and Other Social Organizations | 164 548.00 | 164 548.00 | | 164 548.00 |
8E Income Taxes | 23 816.00 | 23 816.00 | | 23 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 445.00 | 2 445.00 | | 2 445.00 |
UT Other financial assets | 38 750.00 | | 38 750.00 | 38 750.00 |
UX Other trade receivables | 959 085.00 | 959 085.00 | | 959 085.00 |
VA Doubtful or disputed receivables | 488 667.00 | 488 667.00 | | 488 667.00 |
VB VAT | 183 231.00 | 183 231.00 | | 183 231.00 |
VC Group and associates | 2 123 609.00 | 2 123 609.00 | | 2 123 609.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 219 458.00 | 219 458.00 | | 219 458.00 |
VP Miscellaneous | 72 489.00 | 72 489.00 | | 72 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 321.00 | 71 321.00 | | 71 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 610.00 | 68 610.00 | | 68 610.00 |
VS Prepaid expenses | 15 400.00 | 15 400.00 | | 15 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 949 841.00 | 3 911 091.00 | 38 750.00 | 3 949 841.00 |
VW VAT | 66 163.00 | 66 163.00 | | 66 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 052.00 | 1 477 052.00 | | 1 477 052.00 |
