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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 750.00 | | 33 750.00 | 33 750.00 |
AT Other tangible assets | 54 572.00 | 47 280.00 | 7 292.00 | 54 572.00 |
BH Other financial assets | 24 865.00 | | 24 865.00 | 24 865.00 |
BJ TOTAL (I) | 113 186.00 | 47 280.00 | 65 906.00 | 113 186.00 |
BX Customers and related accounts | 9 585.00 | | 9 585.00 | 9 585.00 |
BZ Other receivables | 591 767.00 | | 591 767.00 | 591 767.00 |
CF Cash and cash equivalents | 1 935 784.00 | | 1 935 784.00 | 1 935 784.00 |
CH Prepaid expenses | 18 674.00 | | 18 674.00 | 18 674.00 |
CJ TOTAL (II) | 2 555 811.00 | | 2 555 811.00 | 2 555 811.00 |
CN Currency translation adjustments (V) | 1 226.00 | | 1 226.00 | 1 226.00 |
CO Grand total (0 to V) | 2 670 223.00 | 47 280.00 | 2 622 944.00 | 2 670 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 39 190.00 | 39 190.00 | | 39 190.00 |
DH Retained earnings | -960 834.00 | -901 823.00 | | -960 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 852.00 | -59 010.00 | | 121 852.00 |
DL TOTAL (I) | -634 792.00 | -756 644.00 | | -634 792.00 |
DP Provisions for Risks | 27 764.00 | | | 27 764.00 |
DQ Provisions for Expenses | 359 056.00 | 600 086.00 | | 359 056.00 |
DR TOTAL (IV) | 386 821.00 | 600 086.00 | | 386 821.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163 803.00 | 1 480 619.00 | | 1 163 803.00 |
DX Trade payables and related accounts | 1 515 740.00 | 210 770.00 | | 1 515 740.00 |
DY Tax and social security liabilities | 134 049.00 | 84 129.00 | | 134 049.00 |
EA Other liabilities | 41 300.00 | 3 741.00 | | 41 300.00 |
EC TOTAL (IV) | 2 854 892.00 | 1 779 259.00 | | 2 854 892.00 |
ED (V) | 16 023.00 | | | 16 023.00 |
EE Grand total (I to V) | 2 622 944.00 | 1 622 701.00 | | 2 622 944.00 |
EG Accrued income and payables due within one year | 1 999 924.00 | 625 645.00 | | 1 999 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 787.00 | 29 969.00 | | 9 787.00 |
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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 | 3 173 171.00 | 2 268 385.00 | 5 441 556.00 | 3 173 171.00 |
FJ Net sales | 3 173 171.00 | 2 268 385.00 | 5 441 556.00 | 3 173 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 588.00 | |
FQ Other income | | | 18 877.00 | |
FR Total operating income (I) | | | 5 862 020.00 | |
FW Other purchases and external expenses | | | 4 649 927.00 | |
FX Taxes, duties, and similar payments | | | 156 915.00 | |
FY Salaries and Wages | | | 504 979.00 | |
FZ Social Security Contributions | | | 193 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186 595.00 | |
GE Other Expenses | | | 29 656.00 | |
GF Total Operating Expenses (II) | | | 5 724 850.00 | |
GG - OPERATING RESULT (I - II) | | | 137 170.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 226.00 | |
GR Interest and similar expenses | | | 7 502.00 | |
GS Negative differences of foreign exchange | | | 1 586.00 | |
GU Total financial expenses (VI) | | | 10 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A4 Equity method investments | 9 880.00 | 10 452.00 | | 9 880.00 |
HE Exceptional expenses on management operations | 5 004.00 | | | 5 004.00 |
HH Total exceptional expenses (VIII) | 5 004.00 | | | 5 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 004.00 | | | -5 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 862 020.00 | 3 384 105.00 | | 5 862 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 740 168.00 | 3 443 116.00 | | 5 740 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 852.00 | -59 010.00 | | 121 852.00 |
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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 | 88 321.00 | | 24 865.00 | 88 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 865.00 | |
I4 DECREASES Grand Total | | | 113 186.00 | |
IO DECREASES Total including other intangible assets | | | 33 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 750.00 | | | 33 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 571.00 | | | 54 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 865.00 | |
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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 | 43 600.00 | 3 680.00 | | 43 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 600.00 | 3 680.00 | | 43 600.00 |
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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 | 600 086.00 | 187 822.00 | 401 088.00 | 600 086.00 |
7C Grand total | 600 086.00 | 187 822.00 | 401 088.00 | 600 086.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 186 595.00 | 401 088.00 | |
UG - Financial | | 1 226.00 | | |
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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 | 1 515 740.00 | 1 515 740.00 | | 1 515 740.00 |
8C Staff and Related Accounts | 76 135.00 | 76 135.00 | | 76 135.00 |
8D Social Security and Other Social Organizations | 54 806.00 | 54 806.00 | | 54 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 300.00 | 41 300.00 | | 41 300.00 |
UT Other financial assets | 24 865.00 | | 24 865.00 | 24 865.00 |
UX Other trade receivables | 9 585.00 | 9 585.00 | | 9 585.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 364 678.00 | 364 678.00 | | 364 678.00 |
VC Group and associates | 113 575.00 | 113 575.00 | | 113 575.00 |
VG Loans with a maturity of up to one year at origin | 10 190.00 | 10 190.00 | | 10 190.00 |
VH Loans with a maturity of more than one year at origin | 1 153 613.00 | 298 645.00 | 854 968.00 | 1 153 613.00 |
VK Loans repaid during the year | 297 037.00 | | | 297 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 079.00 | 2 079.00 | | 2 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 414.00 | 113 414.00 | | 113 414.00 |
VS Prepaid expenses | 18 674.00 | 18 674.00 | | 18 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 891.00 | 620 026.00 | 24 865.00 | 644 891.00 |
VW VAT | 1 030.00 | 1 030.00 | | 1 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 854 892.00 | 1 999 924.00 | 854 968.00 | 2 854 892.00 |
