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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 | 9 373.00 | 1 609.00 | 7 764.00 | 9 373.00 |
BH Other financial assets | 15 672.00 | | 15 672.00 | 15 672.00 |
BJ TOTAL (I) | 25 045.00 | 1 609.00 | 23 436.00 | 25 045.00 |
BX Customers and related accounts | 606 290.00 | | 606 290.00 | 606 290.00 |
BZ Other receivables | 537 672.00 | | 537 672.00 | 537 672.00 |
CF Cash and cash equivalents | 280 602.00 | | 280 602.00 | 280 602.00 |
CH Prepaid expenses | 2 983.00 | | 2 983.00 | 2 983.00 |
CJ TOTAL (II) | 1 427 546.00 | | 1 427 546.00 | 1 427 546.00 |
CN Currency translation adjustments (V) | 70 728.00 | | 70 728.00 | 70 728.00 |
CO Grand total (0 to V) | 1 523 319.00 | 1 609.00 | 1 521 710.00 | 1 523 319.00 |
CR Shares due in more than one year | 454 619.00 | | | 454 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -251 450.00 | -116 300.00 | | -251 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 216.00 | -135 150.00 | | 133 216.00 |
DL TOTAL (I) | -118 224.00 | -251 440.00 | | -118 224.00 |
DP Provisions for Risks | 70 728.00 | 37 278.00 | | 70 728.00 |
DR TOTAL (IV) | 70 728.00 | 37 278.00 | | 70 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878 067.00 | 801 360.00 | | 878 067.00 |
DX Trade payables and related accounts | 74 564.00 | 10 583.00 | | 74 564.00 |
DY Tax and social security liabilities | 155 089.00 | 83 744.00 | | 155 089.00 |
EA Other liabilities | 1 893.00 | 718.00 | | 1 893.00 |
EB Prepaid income (2) | 409 310.00 | 156 670.00 | | 409 310.00 |
EC TOTAL (IV) | 1 518 924.00 | 1 053 074.00 | | 1 518 924.00 |
ED (V) | 50 282.00 | | | 50 282.00 |
EE Grand total (I to V) | 1 521 710.00 | 838 913.00 | | 1 521 710.00 |
EG Accrued income and payables due within one year | 801 360.00 | 415 415.00 | | 801 360.00 |
EI Including equity loans | 878 067.00 | | | 878 067.00 |
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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 | 181 028.00 | 933 239.00 | 1 114 267.00 | 181 028.00 |
FJ Net sales | 181 028.00 | 933 239.00 | 1 114 267.00 | 181 028.00 |
FO Operating subsidies | | | 22 599.00 | |
FQ Other income | | | 2 009.00 | |
FR Total operating income (I) | | | 1 138 875.00 | |
FW Other purchases and external expenses | | | 257 678.00 | |
FX Taxes, duties, and similar payments | | | 7 347.00 | |
FY Salaries and Wages | | | 504 764.00 | |
FZ Social Security Contributions | | | 200 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 609.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 972 019.00 | |
GG - OPERATING RESULT (I - II) | | | 166 856.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 278.00 | |
GP Total financial income (V) | | | 37 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 728.00 | |
GU Total financial expenses (VI) | | | 70 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | | | -191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 153.00 | 224 283.00 | | 1 176 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 938.00 | 359 433.00 | | 1 042 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 216.00 | -135 150.00 | | 133 216.00 |
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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 | | 72.00 | 24 973.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 672.00 | |
I4 DECREASES Grand Total | | | 25 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 373.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 72.00 | 15 600.00 | |
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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 | | 1 609.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 609.00 | | |
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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 | | | | |
5Z Total provisions for risks and expenses | 37 278.00 | 70 728.00 | 37 278.00 | 37 278.00 |
7C Grand total | 37 278.00 | 70 728.00 | 37 278.00 | 37 278.00 |
UE of which provisions and reversals: - Operating | | 70 728.00 | 37 278.00 | |
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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 | 74 564.00 | 74 564.00 | | 74 564.00 |
8D Social Security and Other Social Organizations | 155 089.00 | 155 089.00 | | 155 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 879 960.00 | 78 600.00 | 801 360.00 | 879 960.00 |
8L Deferred income | 409 310.00 | 409 310.00 | | 409 310.00 |
UT Other financial assets | 15 672.00 | | 15 672.00 | 15 672.00 |
UX Other trade receivables | 606 290.00 | 606 290.00 | | 606 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537 672.00 | 83 052.00 | 454 619.00 | 537 672.00 |
VS Prepaid expenses | 2 983.00 | 2 983.00 | | 2 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 616.00 | 692 325.00 | 470 291.00 | 1 162 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 924.00 | 717 564.00 | 801 360.00 | 1 518 924.00 |
