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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 | 79 206.00 | 66 995.00 | 12 210.00 | 79 206.00 |
BB Receivables related to investments | 33 681.00 | | 33 681.00 | 33 681.00 |
BH Other financial assets | 15 151.00 | | 15 151.00 | 15 151.00 |
BJ TOTAL (I) | 128 037.00 | 66 995.00 | 61 042.00 | 128 037.00 |
BX Customers and related accounts | 1 494 991.00 | 47 718.00 | 1 447 273.00 | 1 494 991.00 |
BZ Other receivables | 462 439.00 | | 462 439.00 | 462 439.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 192 652.00 | | 192 652.00 | 192 652.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 150 162.00 | 47 718.00 | 2 102 444.00 | 2 150 162.00 |
CO Grand total (0 to V) | 2 278 199.00 | 114 713.00 | 2 163 486.00 | 2 278 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DF Regulated reserves (1) | | 392 996.00 | | |
DG Other reserves | 392 996.00 | | | 392 996.00 |
DH Retained earnings | 439 513.00 | | | 439 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 269.00 | 589 513.00 | | 48 269.00 |
DL TOTAL (I) | 885 178.00 | 986 909.00 | | 885 178.00 |
DS Convertible Bond Issues | | 14.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 319.00 | 13 310.00 | | 1 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 453.00 | 2 581.00 | | 25 453.00 |
DX Trade payables and related accounts | 967 181.00 | 561 684.00 | | 967 181.00 |
DY Tax and social security liabilities | 267 155.00 | 774 152.00 | | 267 155.00 |
EB Prepaid income (2) | 17 200.00 | | | 17 200.00 |
EC TOTAL (IV) | 1 278 308.00 | 1 351 741.00 | | 1 278 308.00 |
EE Grand total (I to V) | 2 163 485.00 | 2 338 650.00 | | 2 163 485.00 |
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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 | 1 261 324.00 | | 1 261 324.00 | 1 261 324.00 |
FJ Net sales | 1 261 324.00 | | 1 261 324.00 | 1 261 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 492.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 1 270 307.00 | |
FW Other purchases and external expenses | | | 1 056 182.00 | |
FX Taxes, duties, and similar payments | | | 4 954.00 | |
FY Salaries and Wages | | | 107 146.00 | |
FZ Social Security Contributions | | | 3 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 501.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 193 494.00 | |
GG - OPERATING RESULT (I - II) | | | 76 813.00 | |
GL Other interest and similar income | | | 2 189.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 189.00 | |
GR Interest and similar expenses | | | 282.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 749.00 | | |
HB Exceptional income from capital transactions | | 246 000.00 | | |
HD Total exceptional income (VII) | | 247 749.00 | | |
HE Exceptional expenses on management operations | 233.00 | 1 496.00 | | 233.00 |
HF Exceptional expenses on capital transactions | | 146 100.00 | | |
HH Total exceptional expenses (VIII) | 233.00 | 147 596.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | 100 153.00 | | -233.00 |
HK Income tax | 30 218.00 | 298 770.00 | | 30 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 496.00 | 4 532 964.00 | | 1 272 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 228.00 | 3 943 451.00 | | 1 224 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 268.00 | 589 513.00 | | 48 268.00 |
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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 | 128 037.00 | | | 128 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 831.00 | |
I4 DECREASES Grand Total | | | 128 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 206.00 | | | 79 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 831.00 | | | 48 831.00 |
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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 | 54 351.00 | 12 644.00 | | 54 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 351.00 | 12 644.00 | | 54 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 202.00 | 8 501.00 | 7 986.00 | 47 202.00 |
7B Total provisions for depreciation | 47 202.00 | 8 501.00 | 7 986.00 | 47 202.00 |
7C Grand total | 47 202.00 | 8 501.00 | 7 986.00 | 47 202.00 |
UE of which provisions and reversals: - Operating | | 8 501.00 | 7 986.00 | |
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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 | 967 181.00 | 967 181.00 | | 967 181.00 |
8C Staff and Related Accounts | 10 979.00 | 10 979.00 | | 10 979.00 |
8D Social Security and Other Social Organizations | 27 957.00 | 27 957.00 | | 27 957.00 |
8E Income Taxes | 3 033.00 | 3 033.00 | | 3 033.00 |
8L Deferred income | 17 200.00 | 17 200.00 | | 17 200.00 |
UL Receivables related to investments | 3 363.00 | | | 3 363.00 |
UT Other financial assets | 15 151.00 | | | 15 151.00 |
UX Other trade receivables | 1 426 330.00 | | | 1 426 330.00 |
VA Doubtful or disputed receivables | 68 661.00 | | | 68 661.00 |
VB VAT | 164 568.00 | | | 164 568.00 |
VC Group and associates | 289 590.00 | | | 289 590.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 1 005.00 | 1 005.00 | | 1 005.00 |
VI Group and Associates | 25 453.00 | 25 453.00 | | 25 453.00 |
VK Loans repaid during the year | 11 778.00 | | | 11 778.00 |
VP Miscellaneous | 7 231.00 | | | 7 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 022.00 | 4 022.00 | | 4 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 006 261.00 | 1 957 429.00 | 49 832.00 | 2 006 261.00 |
VW VAT | 221 165.00 | 221 165.00 | | 221 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 308.00 | 1 278 308.00 | | 1 278 308.00 |
