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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 | 8 974.00 | 3 409.00 | 5 564.00 | 8 974.00 |
AH Goodwill | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 196 242.00 | 3 409.00 | 2 192 833.00 | 2 196 242.00 |
BX Customers and related accounts | 639 314.00 | 4 570.00 | 634 744.00 | 639 314.00 |
BZ Other receivables | 148 467.00 | | 148 467.00 | 148 467.00 |
CF Cash and cash equivalents | 64 917.00 | | 64 917.00 | 64 917.00 |
CH Prepaid expenses | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 854 701.00 | 4 570.00 | 850 131.00 | 854 701.00 |
CO Grand total (0 to V) | 3 050 943.00 | 7 979.00 | 3 042 964.00 | 3 050 943.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 2 186 669.00 | | 2 186 669.00 | 2 186 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 546 809.00 | 1 483 524.00 | | 1 546 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 839.00 | 63 285.00 | | 434 839.00 |
DL TOTAL (I) | 2 025 648.00 | 1 590 809.00 | | 2 025 648.00 |
DU Loans and Debts from Credit Institutions (3) | 493 640.00 | 595 206.00 | | 493 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 914.00 | 341 706.00 | | 63 914.00 |
DX Trade payables and related accounts | 148 883.00 | 30 146.00 | | 148 883.00 |
DY Tax and social security liabilities | 236 487.00 | 162 263.00 | | 236 487.00 |
EA Other liabilities | 74 392.00 | 135.00 | | 74 392.00 |
EC TOTAL (IV) | 1 017 316.00 | 1 129 456.00 | | 1 017 316.00 |
EE Grand total (I to V) | 3 042 964.00 | 2 720 265.00 | | 3 042 964.00 |
EG Accrued income and payables due within one year | 626 996.00 | 636 232.00 | | 626 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 75.00 | | |
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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 | 1 273 366.00 | | 1 273 366.00 | 1 273 366.00 |
FJ Net sales | 1 273 366.00 | | 1 273 366.00 | 1 273 366.00 |
FO Operating subsidies | | | 3 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 277 185.00 | |
FW Other purchases and external expenses | | | 671 710.00 | |
FX Taxes, duties, and similar payments | | | 6 144.00 | |
FY Salaries and Wages | | | 330 654.00 | |
FZ Social Security Contributions | | | 133 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 850.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 148 847.00 | |
GG - OPERATING RESULT (I - II) | | | 128 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 720.00 | |
GP Total financial income (V) | | | 349 720.00 | |
GR Interest and similar expenses | | | 11 461.00 | |
GU Total financial expenses (VI) | | | 11 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 943.00 | 687.00 | | 943.00 |
HD Total exceptional income (VII) | 943.00 | 687.00 | | 943.00 |
HF Exceptional expenses on capital transactions | 1 640.00 | | | 1 640.00 |
HH Total exceptional expenses (VIII) | 1 640.00 | | | 1 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -697.00 | 687.00 | | -697.00 |
HK Income tax | 31 061.00 | 18 050.00 | | 31 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 848.00 | 987 788.00 | | 1 627 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 009.00 | 924 503.00 | | 1 193 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 839.00 | 63 285.00 | | 434 839.00 |
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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 | 2 196 885.00 | | 998.00 | 2 196 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 187 269.00 | |
I4 DECREASES Grand Total | | 1 640.00 | 2 196 242.00 | |
IO DECREASES Total including other intangible assets | | 1 640.00 | 8 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 616.00 | | 998.00 | 9 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 187 269.00 | | | 2 187 269.00 |
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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 | 672.00 | 2 737.00 | | 672.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | 2 737.00 | | 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 720.00 | 3 850.00 | | 720.00 |
7B Total provisions for depreciation | 720.00 | 3 850.00 | | 720.00 |
7C Grand total | 720.00 | 3 850.00 | | 720.00 |
UE of which provisions and reversals: - Operating | | 3 850.00 | | |
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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 | 148 883.00 | 148 883.00 | | 148 883.00 |
8C Staff and Related Accounts | 39 387.00 | 39 387.00 | | 39 387.00 |
8D Social Security and Other Social Organizations | 84 360.00 | 84 360.00 | | 84 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 392.00 | 74 392.00 | | 74 392.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 633 830.00 | | | 633 830.00 |
VA Doubtful or disputed receivables | 5 484.00 | | | 5 484.00 |
VB VAT | 29 983.00 | | | 29 983.00 |
VC Group and associates | 1 833.00 | | | 1 833.00 |
VH Loans with a maturity of more than one year at origin | 493 640.00 | 103 321.00 | 390 320.00 | 493 640.00 |
VI Group and Associates | 63 914.00 | 63 914.00 | | 63 914.00 |
VK Loans repaid during the year | 101 424.00 | | | 101 424.00 |
VM Income taxes | 90 800.00 | | | 90 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 552.00 | 4 552.00 | | 4 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 851.00 | | | 25 851.00 |
VS Prepaid expenses | 2 003.00 | | | 2 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 384.00 | 790 384.00 | | 790 384.00 |
VW VAT | 108 187.00 | 108 187.00 | | 108 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 316.00 | 626 996.00 | 390 320.00 | 1 017 316.00 |
