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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 | 10 714.00 | 10 714.00 | | 10 714.00 |
AT Other tangible assets | 204 745.00 | 77 305.00 | 127 440.00 | 204 745.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 231 710.00 | 88 019.00 | 143 690.00 | 231 710.00 |
BP Services in progress | 6 210 287.00 | | 6 210 287.00 | 6 210 287.00 |
BX Customers and related accounts | 189 356.00 | 20 434.00 | 168 922.00 | 189 356.00 |
BZ Other receivables | 1 251 328.00 | | 1 251 328.00 | 1 251 328.00 |
CF Cash and cash equivalents | 1 579 199.00 | | 1 579 199.00 | 1 579 199.00 |
CH Prepaid expenses | 9 741.00 | | 9 741.00 | 9 741.00 |
CJ TOTAL (II) | 9 239 913.00 | 20 434.00 | 9 219 479.00 | 9 239 913.00 |
CO Grand total (0 to V) | 9 471 623.00 | 108 453.00 | 9 363 170.00 | 9 471 623.00 |
CR Shares due in more than one year | 24 520.00 | | | 24 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 124 755.00 | 124 755.00 | | 124 755.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 84 461.00 | 84 461.00 | | 84 461.00 |
DH Retained earnings | -231 771.00 | -244 403.00 | | -231 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 634.00 | 12 631.00 | | 411 634.00 |
DL TOTAL (I) | 429 779.00 | 18 145.00 | | 429 779.00 |
DP Provisions for Risks | 20 000.00 | 155 904.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 155 904.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 487.00 | 55 188.00 | | 22 487.00 |
DX Trade payables and related accounts | 1 333 437.00 | 1 497 679.00 | | 1 333 437.00 |
DY Tax and social security liabilities | 838 974.00 | 389 424.00 | | 838 974.00 |
EA Other liabilities | 6 718 491.00 | 5 728 103.00 | | 6 718 491.00 |
EC TOTAL (IV) | 8 913 390.00 | 7 670 394.00 | | 8 913 390.00 |
EE Grand total (I to V) | 9 363 170.00 | 7 844 442.00 | | 9 363 170.00 |
EG Accrued income and payables due within one year | 8 906 144.00 | | | 8 906 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 279.00 | | | 2 279.00 |
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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 | 12 073 992.00 | | 12 073 992.00 | 12 073 992.00 |
FJ Net sales | 12 073 992.00 | | 12 073 992.00 | 12 073 992.00 |
FM Inventory production | | | 644 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 255.00 | |
FQ Other income | | | 2 011.00 | |
FR Total operating income (I) | | | 12 880 272.00 | |
FW Other purchases and external expenses | | | 11 120 751.00 | |
FX Taxes, duties, and similar payments | | | 48 358.00 | |
FY Salaries and Wages | | | 909 971.00 | |
FZ Social Security Contributions | | | 367 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 12 535 137.00 | |
GG - OPERATING RESULT (I - II) | | | 345 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410.00 | |
GL Other interest and similar income | | | 1 529.00 | |
GP Total financial income (V) | | | 1 939.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 351.00 | | | 4 351.00 |
A4 Equity method investments | 500.00 | | | 500.00 |
HA Exceptional income from management transactions | 12 856.00 | | | 12 856.00 |
HB Exceptional income from capital transactions | 600 583.00 | | | 600 583.00 |
HD Total exceptional income (VII) | 613 440.00 | 22 133.00 | | 613 440.00 |
HE Exceptional expenses on management operations | 438 470.00 | | | 438 470.00 |
HF Exceptional expenses on capital transactions | 50 104.00 | | | 50 104.00 |
HH Total exceptional expenses (VIII) | 488 574.00 | 40 651.00 | | 488 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 865.00 | -18 518.00 | | 124 865.00 |
HK Income tax | 59 497.00 | | | 59 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 495 652.00 | 10 288 268.00 | | 13 495 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 084 017.00 | 10 275 637.00 | | 13 084 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 634.00 | 12 631.00 | | 411 634.00 |
HP References: Equipment leasing | 10 147.00 | | | 10 147.00 |
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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 | 270 668.00 | | 53 536.00 | 270 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 745.00 | 16 250.00 | |
I4 DECREASES Grand Total | | 92 494.00 | 231 710.00 | |
IO DECREASES Total including other intangible assets | | 9 428.00 | 10 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 320.00 | 204 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 143.00 | | | 20 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 780.00 | | 51 286.00 | 233 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 745.00 | | 2 250.00 | 16 745.00 |
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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 | 80 061.00 | 47 603.00 | 39 645.00 | 80 061.00 |
PE DEPRECIATION Total including other intangible assets | 16 632.00 | 2 086.00 | 8 003.00 | 16 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 430.00 | 45 517.00 | 31 642.00 | 63 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 904.00 | 20 000.00 | 155 903.00 | 155 904.00 |
7C Grand total | 155 904.00 | 20 000.00 | 155 903.00 | 155 904.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 155 904.00 | |
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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 | 1 333 438.00 | 1 333 438.00 | | 1 333 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 718 491.00 | 6 718 491.00 | | 6 718 491.00 |
UT Other financial assets | 16 250.00 | | | 16 250.00 |
UX Other trade receivables | 189 356.00 | | | 189 356.00 |
VG Loans with a maturity of up to one year at origin | 2 280.00 | 2 280.00 | | 2 280.00 |
VH Loans with a maturity of more than one year at origin | 20 208.00 | 12 961.00 | 7 247.00 | 20 208.00 |
VK Loans repaid during the year | 32 608.00 | | | 32 608.00 |
VP Miscellaneous | 1 251 329.00 | | | 1 251 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 838 974.00 | 838 974.00 | | 838 974.00 |
VS Prepaid expenses | 9 742.00 | | | 9 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 677.00 | 1 425 907.00 | 40 770.00 | 1 466 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 913 391.00 | 8 906 144.00 | 7 247.00 | 8 913 391.00 |
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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 | 18.00 | | | 18.00 |
