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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 | 53 798.00 | 51 170.00 | 2 628.00 | 53 798.00 |
AJ Other Intangible Assets | 3 560.00 | | 3 560.00 | 3 560.00 |
AT Other tangible assets | 394 101.00 | 321 569.00 | 72 532.00 | 394 101.00 |
BJ TOTAL (I) | 456 673.00 | 372 739.00 | 83 934.00 | 456 673.00 |
BX Customers and related accounts | 206 136.00 | | 206 136.00 | 206 136.00 |
BZ Other receivables | 6 109 191.00 | | 6 109 191.00 | 6 109 191.00 |
CF Cash and cash equivalents | 1 054 569.00 | | 1 054 569.00 | 1 054 569.00 |
CH Prepaid expenses | 19 489.00 | | 19 489.00 | 19 489.00 |
CJ TOTAL (II) | 7 389 385.00 | | 7 389 385.00 | 7 389 385.00 |
CO Grand total (0 to V) | 7 846 058.00 | 372 739.00 | 7 473 319.00 | 7 846 058.00 |
CU Other investments | 5 214.00 | | 5 214.00 | 5 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 960.00 | 48 960.00 | | 48 960.00 |
DB Share, merger, contribution premiums, etc. | 12 577.00 | 12 577.00 | | 12 577.00 |
DD Legal reserve (1) | 4 896.00 | 4 896.00 | | 4 896.00 |
DG Other reserves | 209 075.00 | 181 238.00 | | 209 075.00 |
DH Retained earnings | 511.00 | 511.00 | | 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 563.00 | 76 797.00 | | 84 563.00 |
DL TOTAL (I) | 360 583.00 | 324 980.00 | | 360 583.00 |
DU Loans and Debts from Credit Institutions (3) | 864.00 | | | 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | 402.00 | | 402.00 |
DX Trade payables and related accounts | 151 710.00 | 82 252.00 | | 151 710.00 |
DY Tax and social security liabilities | 274 010.00 | 268 330.00 | | 274 010.00 |
DZ Fixed asset liabilities and related accounts | 7 613.00 | 18 960.00 | | 7 613.00 |
EA Other liabilities | 6 678 136.00 | 6 558 411.00 | | 6 678 136.00 |
EC TOTAL (IV) | 7 112 736.00 | 6 928 355.00 | | 7 112 736.00 |
EE Grand total (I to V) | 7 473 319.00 | 7 253 334.00 | | 7 473 319.00 |
EG Accrued income and payables due within one year | 7 112 736.00 | 6 928 355.00 | | 7 112 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 864.00 | | | 864.00 |
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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 | 2 231 020.00 | | 2 231 020.00 | 2 231 020.00 |
FJ Net sales | 2 231 020.00 | | 2 231 020.00 | 2 231 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 685.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 233 705.00 | |
FW Other purchases and external expenses | | | 859 672.00 | |
FX Taxes, duties, and similar payments | | | 40 437.00 | |
FY Salaries and Wages | | | 872 321.00 | |
FZ Social Security Contributions | | | 359 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 928.00 | |
GF Total Operating Expenses (II) | | | 2 156 961.00 | |
GG - OPERATING RESULT (I - II) | | | 76 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 500.00 | |
GK Income from other securities and fixed asset receivables | | | 425.00 | |
GP Total financial income (V) | | | 7 925.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 685.00 | 5 248.00 | | 2 685.00 |
HB Exceptional income from capital transactions | 7 579.00 | 4 807.00 | | 7 579.00 |
HD Total exceptional income (VII) | 7 579.00 | 4 807.00 | | 7 579.00 |
HE Exceptional expenses on management operations | | 276.00 | | |
HF Exceptional expenses on capital transactions | 2 379.00 | 7 998.00 | | 2 379.00 |
HH Total exceptional expenses (VIII) | 2 379.00 | 8 274.00 | | 2 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 200.00 | -3 467.00 | | 5 200.00 |
HK Income tax | 5 112.00 | 2 358.00 | | 5 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 249 210.00 | 1 986 852.00 | | 2 249 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 164 647.00 | 1 910 055.00 | | 2 164 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 563.00 | 76 797.00 | | 84 563.00 |
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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 | 439 481.00 | | 22 278.00 | 439 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 526.00 | 5 214.00 | |
I4 DECREASES Grand Total | | 5 086.00 | 456 673.00 | |
IO DECREASES Total including other intangible assets | | 3 560.00 | 57 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 298.00 | | 8 620.00 | 52 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 443.00 | | 13 658.00 | 380 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 740.00 | | | 6 740.00 |
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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 | 347 811.00 | 24 928.00 | | 347 811.00 |
PE DEPRECIATION Total including other intangible assets | 45 569.00 | 5 601.00 | | 45 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 242.00 | 19 326.00 | | 302 242.00 |
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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 | 402.00 | 402.00 | | 402.00 |
8B Suppliers and Related Accounts | 151 710.00 | 151 710.00 | | 151 710.00 |
8C Staff and Related Accounts | 36 395.00 | 36 395.00 | | 36 395.00 |
8D Social Security and Other Social Organizations | 114 040.00 | 114 040.00 | | 114 040.00 |
8E Income Taxes | 13 156.00 | 13 156.00 | | 13 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 613.00 | 7 613.00 | | 7 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 678 136.00 | 6 678 136.00 | | 6 678 136.00 |
UX Other trade receivables | 204 870.00 | | | 204 870.00 |
UZ Social Security, other social security organizations | 3 775.00 | | | 3 775.00 |
VA Doubtful or disputed receivables | 1 266.00 | | | 1 266.00 |
VB VAT | 25 536.00 | | | 25 536.00 |
VG Loans with a maturity of up to one year at origin | 864.00 | 864.00 | | 864.00 |
VM Income taxes | 153 996.00 | | | 153 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 902.00 | 43 902.00 | | 43 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 925 884.00 | | | 5 925 884.00 |
VS Prepaid expenses | 19 489.00 | | | 19 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 334 816.00 | 6 334 816.00 | | 6 334 816.00 |
VW VAT | 66 518.00 | 66 518.00 | | 66 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 112 736.00 | 7 112 736.00 | | 7 112 736.00 |
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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 | 26.00 | 26.00 | | 26.00 |
