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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 232.00 | 15 005.00 | 227.00 | 15 232.00 |
AT Other tangible assets | 149 152.00 | 58 806.00 | 90 346.00 | 149 152.00 |
BH Other financial assets | 20 824.00 | | 20 824.00 | 20 824.00 |
BJ TOTAL (I) | 185 209.00 | 73 811.00 | 111 397.00 | 185 209.00 |
BX Customers and related accounts | 608 685.00 | | 608 685.00 | 608 685.00 |
BZ Other receivables | 197 903.00 | | 197 903.00 | 197 903.00 |
CD Marketable securities | 3 426 235.00 | | 3 426 235.00 | 3 426 235.00 |
CF Cash and cash equivalents | 366 571.00 | | 366 571.00 | 366 571.00 |
CH Prepaid expenses | 31 043.00 | | 31 043.00 | 31 043.00 |
CJ TOTAL (II) | 4 630 437.00 | | 4 630 437.00 | 4 630 437.00 |
CO Grand total (0 to V) | 4 815 645.00 | 73 811.00 | 4 741 834.00 | 4 815 645.00 |
CP Shares due in less than one year | 20 457.00 | | | 20 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 120 949.00 | 120 949.00 | | 120 949.00 |
DH Retained earnings | 3 136 175.00 | 1 320 012.00 | | 3 136 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 783.00 | 1 816 162.00 | | 230 783.00 |
DL TOTAL (I) | 3 571 753.00 | 3 344 750.00 | | 3 571 753.00 |
DR TOTAL (IV) | 30 000.00 | 266 844.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 734.00 | 2 175.00 | | 734.00 |
DX Trade payables and related accounts | 48 906.00 | 51 950.00 | | 48 906.00 |
EA Other liabilities | 324 589.00 | 1 148 714.00 | | 324 589.00 |
EB Prepaid income (2) | 765 852.00 | 1 148 778.00 | | 765 852.00 |
EC TOTAL (IV) | 1 140 081.00 | 2 351 617.00 | | 1 140 081.00 |
EE Grand total (I to V) | 4 741 834.00 | 5 963 211.00 | | 4 741 834.00 |
EG Accrued income and payables due within one year | 757 155.00 | 1 585 765.00 | | 757 155.00 |
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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 | 1 168 582.00 | 282 257.00 | 1 450 839.00 | 1 168 582.00 |
FJ Net sales | 1 168 582.00 | 282 257.00 | 1 450 839.00 | 1 168 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 163.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 471 007.00 | |
FW Other purchases and external expenses | | | 786 882.00 | |
FX Taxes, duties, and similar payments | | | 28 949.00 | |
FY Salaries and Wages | | | 451 495.00 | |
FZ Social Security Contributions | | | 193 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 640.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 1 475 077.00 | |
GG - OPERATING RESULT (I - II) | | | -4 071.00 | |
GO Net income from sales of marketable securities | | | 4 541.00 | |
GP Total financial income (V) | | | 4 541.00 | |
GR Interest and similar expenses | | | 12 960.00 | |
GU Total financial expenses (VI) | | | 12 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 473.00 | 3 900.00 | | 9 473.00 |
HB Exceptional income from capital transactions | 43 000.00 | 37 139.00 | | 43 000.00 |
HC Reversals of provisions and transfers of expenses | 270 623.00 | 4 333.00 | | 270 623.00 |
HD Total exceptional income (VII) | 323 096.00 | 45 373.00 | | 323 096.00 |
HE Exceptional expenses on management operations | 6 824.00 | 17 408.00 | | 6 824.00 |
HF Exceptional expenses on capital transactions | 43 000.00 | 37 139.00 | | 43 000.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 266 843.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 79 824.00 | 321 391.00 | | 79 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243 272.00 | -276 018.00 | | 243 272.00 |
HK Income tax | | 713 681.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 798 644.00 | 4 339 002.00 | | 1 798 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 861.00 | 2 522 839.00 | | 1 567 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 782.00 | 1 816 162.00 | | 230 782.00 |
HP References: Equipment leasing | 13 071.00 | 13 723.00 | | 13 071.00 |
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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 | 190 603.00 | | | 190 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 824.00 | |
I4 DECREASES Grand Total | | | 185 209.00 | |
IO DECREASES Total including other intangible assets | | | 15 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 575.00 | | | 14 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 152.00 | | | 149 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 875.00 | | | 26 875.00 |
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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 | 60 172.00 | 13 640.00 | | 60 172.00 |
PE DEPRECIATION Total including other intangible assets | 10 324.00 | 4 681.00 | | 10 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 847.00 | 8 959.00 | | 49 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 780.00 | | 3 780.00 | 3 780.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 266 844.00 | 30 000.00 | 266 843.00 | 266 844.00 |
7C Grand total | 270 624.00 | 30 000.00 | 270 623.00 | 270 624.00 |
UJ - Exceptional | | 30 000.00 | 270 624.00 | |
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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 | 48 906.00 | 48 906.00 | | 48 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 007.00 | 66 007.00 | | 66 007.00 |
8L Deferred income | 765 852.00 | 382 926.00 | 382 926.00 | 765 852.00 |
UT Other financial assets | 20 457.00 | 20 457.00 | | 20 457.00 |
VA Doubtful or disputed receivables | 608 685.00 | | | 608 685.00 |
VG Loans with a maturity of up to one year at origin | 734.00 | 734.00 | | 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 903.00 | | | 197 903.00 |
VS Prepaid expenses | 31 043.00 | | | 31 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 088.00 | 858 088.00 | | 858 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 081.00 | 757 155.00 | 382 926.00 | 1 140 081.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
