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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 | 4 930.00 | 3 064.00 | 1 867.00 | 4 930.00 |
AR Technical installations, industrial equipment and tools | 4 377.00 | 3 076.00 | 1 301.00 | 4 377.00 |
AT Other tangible assets | 10 853.00 | 7 414.00 | 3 439.00 | 10 853.00 |
BJ TOTAL (I) | 3 895 160.00 | 13 554.00 | 3 881 606.00 | 3 895 160.00 |
BL Raw materials, supplies | 1 725.00 | | 1 725.00 | 1 725.00 |
BX Customers and related accounts | 597 579.00 | | 597 579.00 | 597 579.00 |
BZ Other receivables | 375 930.00 | | 375 930.00 | 375 930.00 |
CD Marketable securities | 125 125.00 | | 125 125.00 | 125 125.00 |
CF Cash and cash equivalents | 39 470.00 | | 39 470.00 | 39 470.00 |
CH Prepaid expenses | 9 011.00 | | 9 011.00 | 9 011.00 |
CJ TOTAL (II) | 1 148 840.00 | | 1 148 840.00 | 1 148 840.00 |
CO Grand total (0 to V) | 5 044 000.00 | 13 554.00 | 5 030 446.00 | 5 044 000.00 |
CS Evaluated investments - equity method | 3 875 000.00 | | 3 875 000.00 | 3 875 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 496 000.00 | 1 870 000.00 | | 1 496 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 187 000.00 | 187 000.00 | | 187 000.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -150 234.00 | -152 751.00 | | -150 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 934.00 | 2 517.00 | | 597 934.00 |
DL TOTAL (I) | 2 770 699.00 | 2 506 766.00 | | 2 770 699.00 |
DQ Provisions for Expenses | 17 706.00 | 11 061.00 | | 17 706.00 |
DR TOTAL (IV) | 17 706.00 | 11 061.00 | | 17 706.00 |
DU Loans and Debts from Credit Institutions (3) | 340 282.00 | 273.00 | | 340 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 057 785.00 | 2 296 944.00 | | 1 057 785.00 |
DX Trade payables and related accounts | 45 696.00 | 32 360.00 | | 45 696.00 |
DY Tax and social security liabilities | 321 956.00 | 433 878.00 | | 321 956.00 |
EA Other liabilities | 476 322.00 | 430 950.00 | | 476 322.00 |
EC TOTAL (IV) | 2 242 041.00 | 3 194 406.00 | | 2 242 041.00 |
EE Grand total (I to V) | 5 030 446.00 | 5 712 233.00 | | 5 030 446.00 |
EG Accrued income and payables due within one year | 1 967 986.00 | 3 194 406.00 | | 1 967 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 496.00 | 273.00 | | 8 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 659 372.00 | |
FO Operating subsidies | | | 10 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 163.00 | |
FR Total operating income (I) | | | 1 673 941.00 | |
FV Inventory change (raw materials and supplies) | | | 303.00 | |
FW Other purchases and external expenses | | | 309 944.00 | |
FX Taxes, duties, and similar payments | | | 11 748.00 | |
FY Salaries and Wages | | | 923 111.00 | |
FZ Social Security Contributions | | | 319 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 645.00 | |
GF Total Operating Expenses (II) | | | 1 574 860.00 | |
GG - OPERATING RESULT (I - II) | | | 99 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 500 102.00 | |
GR Interest and similar expenses | | | 8 707.00 | |
GU Total financial expenses (VI) | | | 8 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 996.00 | 8 068.00 | | 5 996.00 |
HD Total exceptional income (VII) | 5 996.00 | 8 068.00 | | 5 996.00 |
HE Exceptional expenses on management operations | 5.00 | 105 912.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 105 912.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 991.00 | -97 843.00 | | 5 991.00 |
HK Income tax | -1 467.00 | -1 462.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 180 038.00 | 1 780 701.00 | | 2 180 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 105.00 | 1 778 185.00 | | 1 582 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 934.00 | 2 517.00 | | 597 934.00 |
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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 | 3 891 853.00 | | 6 748.00 | 3 891 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 875 000.00 | |
I4 DECREASES Grand Total | | 3 441.00 | 3 895 160.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 4 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 941.00 | 15 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 130.00 | | 3 300.00 | 3 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 722.00 | | 3 448.00 | 13 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 875 000.00 | | | 3 875 000.00 |
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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 | 13 371.00 | 3 624.00 | 3 441.00 | 13 371.00 |
PE DEPRECIATION Total including other intangible assets | 2 855.00 | 1 708.00 | 1 500.00 | 2 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 516.00 | 1 915.00 | 1 941.00 | 10 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 061.00 | 6 645.00 | | 11 061.00 |
7C Grand total | 11 061.00 | 6 645.00 | | 11 061.00 |
UE of which provisions and reversals: - Operating | | 6 645.00 | | |
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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 | 45 696.00 | 45 696.00 | | 45 696.00 |
8C Staff and Related Accounts | 83 305.00 | 83 305.00 | | 83 305.00 |
8D Social Security and Other Social Organizations | 61 543.00 | 61 543.00 | | 61 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 322.00 | 476 322.00 | | 476 322.00 |
UX Other trade receivables | 597 579.00 | | | 597 579.00 |
VB VAT | 7 214.00 | | | 7 214.00 |
VH Loans with a maturity of more than one year at origin | 340 282.00 | 66 227.00 | 274 055.00 | 340 282.00 |
VI Group and Associates | 1 057 785.00 | 1 057 785.00 | | 1 057 785.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 19 718.00 | | | 19 718.00 |
VM Income taxes | 319 533.00 | | | 319 533.00 |
VN Other taxes, similar payments | 48 083.00 | | | 48 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 264.00 | 9 264.00 | | 9 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | | | 1 100.00 |
VS Prepaid expenses | 9 011.00 | | | 9 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 520.00 | 982 520.00 | | 982 520.00 |
VW VAT | 167 845.00 | 167 845.00 | | 167 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 242 041.00 | 1 967 986.00 | 274 055.00 | 2 242 041.00 |
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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 | 23.00 | | | 23.00 |
