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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 | 84 832.00 | 63 859.00 | 20 973.00 | 84 832.00 |
AR Technical installations, industrial equipment and tools | 1 503.00 | 1 345.00 | 157.00 | 1 503.00 |
AT Other tangible assets | 94 203.00 | 63 450.00 | 30 753.00 | 94 203.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 5 440.00 | | 5 440.00 | 5 440.00 |
BJ TOTAL (I) | 5 228 771.00 | 5 170 448.00 | 58 323.00 | 5 228 771.00 |
BX Customers and related accounts | 4 220 508.00 | | 4 220 508.00 | 4 220 508.00 |
BZ Other receivables | 2 917 580.00 | | 2 917 580.00 | 2 917 580.00 |
CF Cash and cash equivalents | 11 663.00 | | 11 663.00 | 11 663.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 149 750.00 | | 7 149 750.00 | 7 149 750.00 |
CO Grand total (0 to V) | 12 378 521.00 | 5 170 448.00 | 7 208 073.00 | 12 378 521.00 |
CU Other investments | 5 041 793.00 | 5 041 793.00 | | 5 041 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 650 876.00 | 650 876.00 | | 650 876.00 |
DH Retained earnings | -480 036.00 | -4 883 419.00 | | -480 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 145.00 | 4 403 384.00 | | 47 145.00 |
DL TOTAL (I) | 602 985.00 | 555 840.00 | | 602 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 424 289.00 | 2 610 495.00 | | 3 424 289.00 |
DX Trade payables and related accounts | 2 502 652.00 | 877 563.00 | | 2 502 652.00 |
DY Tax and social security liabilities | 678 147.00 | 359 300.00 | | 678 147.00 |
EC TOTAL (IV) | 6 605 088.00 | 3 847 359.00 | | 6 605 088.00 |
EE Grand total (I to V) | 7 208 073.00 | 4 403 199.00 | | 7 208 073.00 |
EG Accrued income and payables due within one year | 193 553.00 | 199 517.00 | | 193 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 411 535.00 | 3 647 841.00 | | 6 411 535.00 |
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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 | 1 937 543.00 | | 1 937 543.00 | 1 937 543.00 |
FJ Net sales | 1 937 543.00 | | 1 937 543.00 | 1 937 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 774.00 | |
FQ Other income | | | 7 061.00 | |
FR Total operating income (I) | | | 2 005 379.00 | |
FU Purchases of raw materials and other supplies | | | 4 786.00 | |
FW Other purchases and external expenses | | | 1 508 257.00 | |
FX Taxes, duties, and similar payments | | | 12 762.00 | |
FY Salaries and Wages | | | 289 468.00 | |
FZ Social Security Contributions | | | 137 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 626.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 979 383.00 | |
GG - OPERATING RESULT (I - II) | | | 25 995.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 687.00 | | | 23 687.00 |
HD Total exceptional income (VII) | 23 687.00 | | | 23 687.00 |
HE Exceptional expenses on management operations | 20 121.00 | 64 377.00 | | 20 121.00 |
HH Total exceptional expenses (VIII) | 2 012.00 | 64 377.00 | | 2 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 675.00 | -64 377.00 | | 21 675.00 |
HJ Employee participation in company results | | 65 418.00 | | |
HK Income tax | | 2 147 854.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 029 288.00 | 8 999 312.00 | | 2 029 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 982 143.00 | 4 595 929.00 | | 1 982 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 145.00 | 4 403 384.00 | | 47 145.00 |
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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 | 5 228 771.00 | | | 5 228 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 048 233.00 | |
I4 DECREASES Grand Total | | | 5 228 771.00 | |
IO DECREASES Total including other intangible assets | | | 84 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 832.00 | | | 84 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 706.00 | | | 95 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 048 233.00 | | | 5 048 233.00 |
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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 | 102 029.00 | 26 626.00 | | 102 029.00 |
PE DEPRECIATION Total including other intangible assets | 48 259.00 | 15 600.00 | | 48 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 770.00 | 11 025.00 | | 53 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 259 985.00 | 66 432.00 | 193 553.00 | 259 985.00 |
8B Suppliers and Related Accounts | 2 502 652.00 | 2 502 652.00 | | 2 502 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 164 304.00 | 3 164 304.00 | | 3 164 304.00 |
UP Loans | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 5 440.00 | | | 5 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 144 527.00 | 7 139 087.00 | 5 440.00 | 7 144 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 605 088.00 | 6 411 535.00 | 193 553.00 | 6 605 088.00 |
