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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 | 14 784.00 | 1 838.00 | 12 946.00 | 14 784.00 |
AT Other tangible assets | 38 494.00 | 29 037.00 | 9 458.00 | 38 494.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 72 052.00 | 30 885.00 | 41 167.00 | 72 052.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 048 799.00 | 345 171.00 | 703 628.00 | 1 048 799.00 |
BZ Other receivables | 644 393.00 | 609 406.00 | 34 987.00 | 644 393.00 |
CF Cash and cash equivalents | 36 692.00 | | 36 692.00 | 36 692.00 |
CH Prepaid expenses | 2 033.00 | | 2 033.00 | 2 033.00 |
CJ TOTAL (II) | 1 731 918.00 | 954 577.00 | 777 341.00 | 1 731 918.00 |
CO Grand total (0 to V) | 1 803 970.00 | 985 461.00 | 818 508.00 | 1 803 970.00 |
CU Other investments | 18 773.00 | 10.00 | 18 763.00 | 18 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 721.00 | 3 721.00 | | 3 721.00 |
DG Other reserves | 35 516.00 | 35 516.00 | | 35 516.00 |
DH Retained earnings | -152 744.00 | | | -152 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 981.00 | -152 744.00 | | 122 981.00 |
DL TOTAL (I) | 109 473.00 | -13 507.00 | | 109 473.00 |
DP Provisions for Risks | 38 825.00 | | | 38 825.00 |
DR TOTAL (IV) | 38 825.00 | | | 38 825.00 |
DU Loans and Debts from Credit Institutions (3) | 748.00 | 373.00 | | 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 165.00 | 272 212.00 | | 177 165.00 |
DX Trade payables and related accounts | 114 527.00 | 214 315.00 | | 114 527.00 |
DY Tax and social security liabilities | 293 816.00 | 342 486.00 | | 293 816.00 |
EA Other liabilities | 83 954.00 | 186 569.00 | | 83 954.00 |
EB Prepaid income (2) | | 12 069.00 | | |
EC TOTAL (IV) | 670 210.00 | 1 028 024.00 | | 670 210.00 |
EE Grand total (I to V) | 818 508.00 | 1 014 516.00 | | 818 508.00 |
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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 | 968 930.00 | | 968 930.00 | 968 930.00 |
FJ Net sales | 968 930.00 | | 968 930.00 | 968 930.00 |
FM Inventory production | | | -3 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 190.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 353 324.00 | |
FU Purchases of raw materials and other supplies | | | 1 018.00 | |
FW Other purchases and external expenses | | | 432 161.00 | |
FX Taxes, duties, and similar payments | | | 4 492.00 | |
FY Salaries and Wages | | | 244 724.00 | |
FZ Social Security Contributions | | | 93 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 325.00 | |
GB Operating Expenses - Provisions | | | 1 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 270 291.00 | |
GF Total Operating Expenses (II) | | | 1 088 501.00 | |
GG - OPERATING RESULT (I - II) | | | 264 823.00 | |
GL Other interest and similar income | | | -2.00 | |
GP Total financial income (V) | | | -2.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 425.00 | 919 406.00 | | 21 425.00 |
HB Exceptional income from capital transactions | | 2 550.00 | | |
HD Total exceptional income (VII) | 21 425.00 | 921 956.00 | | 21 425.00 |
HE Exceptional expenses on management operations | 108 783.00 | 51 891.00 | | 108 783.00 |
HF Exceptional expenses on capital transactions | 13 648.00 | | | 13 648.00 |
HG Exceptional depreciation and provisions | 40 825.00 | 607 406.00 | | 40 825.00 |
HH Total exceptional expenses (VIII) | 163 256.00 | 659 297.00 | | 163 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 830.00 | 262 659.00 | | -141 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 747.00 | 2 991 741.00 | | 1 374 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 766.00 | 3 144 485.00 | | 1 251 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 981.00 | -152 744.00 | | 122 981.00 |
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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 | 48 007.00 | | 42 966.00 | 48 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 648.00 | 18 773.00 | |
I4 DECREASES Grand Total | | 18 922.00 | 72 052.00 | |
IO DECREASES Total including other intangible assets | | | 14 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 275.00 | 38 494.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 220.00 | | 10 549.00 | 33 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 788.00 | | 17 633.00 | 14 788.00 |
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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 | 26 712.00 | 4 163.00 | | 26 712.00 |
PE DEPRECIATION Total including other intangible assets | | 1 838.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 712.00 | 2 325.00 | | 26 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 38 825.00 | | |
6T Receivables | 583 650.00 | 37 686.00 | 276 165.00 | 583 650.00 |
7B Total provisions for depreciation | 1 271 056.00 | 39 696.00 | 356 165.00 | 1 271 056.00 |
7C Grand total | 1 271 056.00 | 78 521.00 | 356 165.00 | 1 271 056.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 37 686.00 | 356 165.00 | |
UG - Financial | | 10.00 | | |
UJ - Exceptional | | 40 825.00 | | |
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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 | 114 527.00 | 81 702.00 | 32 825.00 | 114 527.00 |
8C Staff and Related Accounts | 39 988.00 | 39 988.00 | | 39 988.00 |
8D Social Security and Other Social Organizations | 42 219.00 | 42 219.00 | | 42 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 954.00 | 83 954.00 | | 83 954.00 |
UX Other trade receivables | 635 478.00 | | | 635 478.00 |
VA Doubtful or disputed receivables | 413 321.00 | | | 413 321.00 |
VB VAT | 30 231.00 | | | 30 231.00 |
VG Loans with a maturity of up to one year at origin | 748.00 | 748.00 | | 748.00 |
VI Group and Associates | 177 165.00 | 177 165.00 | | 177 165.00 |
VM Income taxes | 1 642.00 | | | 1 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 513.00 | 11 513.00 | | 11 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612 520.00 | | | 612 520.00 |
VS Prepaid expenses | 2 033.00 | | | 2 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 695 226.00 | 1 695 226.00 | | 1 695 226.00 |
VW VAT | 200 095.00 | 200 095.00 | | 200 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 210.00 | 637 384.00 | 32 825.00 | 670 210.00 |
