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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 200 151.00 | 35 804.00 | 164 347.00 | 200 151.00 |
BH Other financial assets | 89 205.00 | | 89 205.00 | 89 205.00 |
BJ TOTAL (I) | 1 596 372.00 | 35 804.00 | 1 560 568.00 | 1 596 372.00 |
BX Customers and related accounts | 239 832.00 | | 239 832.00 | 239 832.00 |
BZ Other receivables | 16 254 605.00 | | 16 254 605.00 | 16 254 605.00 |
CF Cash and cash equivalents | 10 728 549.00 | | 10 728 549.00 | 10 728 549.00 |
CH Prepaid expenses | 210 986.00 | | 210 986.00 | 210 986.00 |
CJ TOTAL (II) | 27 433 973.00 | | 27 433 973.00 | 27 433 973.00 |
CO Grand total (0 to V) | 29 030 344.00 | 35 804.00 | 28 994 540.00 | 29 030 344.00 |
CU Other investments | 1 307 016.00 | | 1 307 016.00 | 1 307 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 150 000.00 | 7 150 000.00 | | 7 150 000.00 |
DH Retained earnings | -1 482 594.00 | -2 315 647.00 | | -1 482 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 296 531.00 | 833 053.00 | | 1 296 531.00 |
DL TOTAL (I) | 6 963 936.00 | 5 667 406.00 | | 6 963 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 311 621.00 | 15 739 899.00 | | 14 311 621.00 |
DX Trade payables and related accounts | 2 245 573.00 | 1 288 916.00 | | 2 245 573.00 |
DY Tax and social security liabilities | 5 263 410.00 | 3 638 049.00 | | 5 263 410.00 |
EA Other liabilities | 210 000.00 | 210 000.00 | | 210 000.00 |
EC TOTAL (IV) | 22 030 604.00 | 20 876 863.00 | | 22 030 604.00 |
EE Grand total (I to V) | 28 994 540.00 | 26 544 269.00 | | 28 994 540.00 |
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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 | 10 829 378.00 | 2 143 075.00 | 12 972 453.00 | 10 829 378.00 |
FJ Net sales | 10 829 378.00 | 2 143 075.00 | 12 972 453.00 | 10 829 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 12 972 729.00 | |
FW Other purchases and external expenses | | | 3 877 545.00 | |
FX Taxes, duties, and similar payments | | | 389 708.00 | |
FY Salaries and Wages | | | 2 669 426.00 | |
FZ Social Security Contributions | | | 3 880 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 808.00 | |
GE Other Expenses | | | 24 944.00 | |
GF Total Operating Expenses (II) | | | 10 870 299.00 | |
GG - OPERATING RESULT (I - II) | | | 2 102 430.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 283 891.00 | |
GP Total financial income (V) | | | 283 891.00 | |
GR Interest and similar expenses | | | 135 731.00 | |
GS Negative differences of foreign exchange | | | 54 805.00 | |
GU Total financial expenses (VI) | | | 190 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 195 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 200.00 | 14 311 621.00 | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | 14 311 621.00 | | 2 200.00 |
HF Exceptional expenses on capital transactions | | 14 601 731.00 | | |
HG Exceptional depreciation and provisions | 43 006.00 | | | 43 006.00 |
HH Total exceptional expenses (VIII) | 43 006.00 | 14 601 731.00 | | 43 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 806.00 | -290 110.00 | | -40 806.00 |
HK Income tax | 858 448.00 | 339 885.00 | | 858 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 258 820.00 | 23 082 815.00 | | 13 258 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 962 290.00 | 22 249 762.00 | | 11 962 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 296 531.00 | 833 053.00 | | 1 296 531.00 |
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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 | 1 120 648.00 | | 1 415 743.00 | 1 120 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 856 275.00 | 1 396 221.00 | |
I4 DECREASES Grand Total | | 940 020.00 | 1 596 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 745.00 | 200 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 338.00 | | 154 559.00 | 129 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 991 311.00 | | 1 261 185.00 | 991 311.00 |
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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 | 48 735.00 | 70 815.00 | 83 745.00 | 48 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 735.00 | 70 815.00 | 83 745.00 | 48 735.00 |
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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 | 2 245 573.00 | 2 245 573.00 | | 2 245 573.00 |
8C Staff and Related Accounts | 3 538 875.00 | 3 538 875.00 | | 3 538 875.00 |
8D Social Security and Other Social Organizations | 855 525.00 | 855 525.00 | | 855 525.00 |
8E Income Taxes | 650 984.00 | 650 984.00 | | 650 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 000.00 | 210 000.00 | | 210 000.00 |
UT Other financial assets | 89 205.00 | | | 89 205.00 |
UX Other trade receivables | 239 832.00 | | | 239 832.00 |
UY Staff and related accounts | 375.00 | | | 375.00 |
VC Group and associates | 16 254 230.00 | | | 16 254 230.00 |
VI Group and Associates | 14 311 621.00 | 14 311 621.00 | | 14 311 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 885.00 | 190 885.00 | | 190 885.00 |
VS Prepaid expenses | 210 986.00 | | | 210 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 794 628.00 | 16 705 423.00 | 89 205.00 | 16 794 628.00 |
VW VAT | 27 142.00 | 27 142.00 | | 27 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 030 604.00 | 22 030 604.00 | | 22 030 604.00 |
