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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 | 124 190.00 | 107 617.00 | 16 573.00 | 124 190.00 |
AH Goodwill | 70 550.00 | | 70 550.00 | 70 550.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 1 944 540.00 | 167 617.00 | 1 776 923.00 | 1 944 540.00 |
BX Customers and related accounts | 243 728.00 | 77 361.00 | 166 367.00 | 243 728.00 |
BZ Other receivables | 1 529 875.00 | | 1 529 875.00 | 1 529 875.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 107 211.00 | | 107 211.00 | 107 211.00 |
CH Prepaid expenses | 12 663.00 | | 12 663.00 | 12 663.00 |
CJ TOTAL (II) | 1 893 553.00 | 77 361.00 | 1 816 191.00 | 1 893 553.00 |
CO Grand total (0 to V) | 3 838 093.00 | 244 978.00 | 3 593 115.00 | 3 838 093.00 |
CU Other investments | 1 740 000.00 | 60 000.00 | 1 680 000.00 | 1 740 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 68 355.00 | | | 68 355.00 |
DG Other reserves | 195 772.00 | | | 195 772.00 |
DH Retained earnings | -106 130.00 | | | -106 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 425.00 | | | 177 425.00 |
DL TOTAL (I) | 1 835 422.00 | | | 1 835 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 379 545.00 | | | 1 379 545.00 |
DX Trade payables and related accounts | 354 592.00 | | | 354 592.00 |
DY Tax and social security liabilities | 1 051.00 | | | 1 051.00 |
EA Other liabilities | 22 506.00 | | | 22 506.00 |
EC TOTAL (IV) | 1 757 693.00 | | | 1 757 693.00 |
EE Grand total (I to V) | 3 593 115.00 | | | 3 593 115.00 |
EG Accrued income and payables due within one year | 1 757 693.00 | | | 1 757 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 308 460.00 | 17 893.00 | 326 353.00 | 308 460.00 |
FG Production sold - services | 2 105 126.00 | 1 319 560.00 | 3 424 686.00 | 2 105 126.00 |
FJ Net sales | 2 413 586.00 | 1 337 453.00 | 3 751 039.00 | 2 413 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 722.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 3 773 134.00 | |
FS Purchases of goods (including customs duties) | | | 348 392.00 | |
FU Purchases of raw materials and other supplies | | | 1 944.00 | |
FW Other purchases and external expenses | | | 2 895 674.00 | |
FX Taxes, duties, and similar payments | | | 10 209.00 | |
FY Salaries and Wages | | | 106 946.00 | |
FZ Social Security Contributions | | | 47 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 991.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 432 628.00 | |
GG - OPERATING RESULT (I - II) | | | 340 506.00 | |
GI Supported loss or transferred profit (IV) | | | 22.00 | |
GL Other interest and similar income | | | 12 251.00 | |
GP Total financial income (V) | | | 12 251.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 20 833.00 | |
GU Total financial expenses (VI) | | | 50 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 379.00 | | | 379.00 |
HB Exceptional income from capital transactions | 17 320.00 | | | 17 320.00 |
HD Total exceptional income (VII) | 317 320.00 | | | 317 320.00 |
HE Exceptional expenses on management operations | 54 147.00 | | | 54 147.00 |
HF Exceptional expenses on capital transactions | 329 667.00 | | | 329 667.00 |
HH Total exceptional expenses (VIII) | 383 814.00 | | | 383 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 494.00 | | | -66 494.00 |
HK Income tax | 57 982.00 | | | 57 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 102 704.00 | | | 4 102 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 925 280.00 | | | 3 925 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 425.00 | | | 177 425.00 |
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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 | 2 097 219.00 | | 190 137.00 | 2 097 219.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 319 070.00 | 1 742 300.00 | |
I4 DECREASES Grand Total | | 342 816.00 | 1 944 540.00 | |
IO DECREASES Total including other intangible assets | | 21 343.00 | 202 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 403.00 | | |
KD ACQUISITIONS Total including other intangible assets | 223 583.00 | | | 223 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 403.00 | | | 2 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 871 233.00 | | 190 137.00 | 1 871 233.00 |
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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 | 87 525.00 | 21 991.00 | 1 900.00 | 87 525.00 |
PE DEPRECIATION Total including other intangible assets | 86 158.00 | 21 458.00 | | 86 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 367.00 | 533.00 | 1 900.00 | 1 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 21 343.00 | | 21 343.00 | 21 343.00 |
6T Receivables | 77 361.00 | | | 77 361.00 |
7B Total provisions for depreciation | 128 704.00 | 30 000.00 | 21 343.00 | 128 704.00 |
7C Grand total | 128 704.00 | 30 000.00 | 21 343.00 | 128 704.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 21 343.00 | |
UG - Financial | | 30 000.00 | | |
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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 | 354 592.00 | 354 592.00 | | 354 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 506.00 | 22 506.00 | | 22 506.00 |
UT Other financial assets | 2 300.00 | | | 2 300.00 |
UX Other trade receivables | 111 644.00 | | | 111 644.00 |
VA Doubtful or disputed receivables | 132 084.00 | | | 132 084.00 |
VB VAT | 89 975.00 | | | 89 975.00 |
VC Group and associates | 1 338 117.00 | | | 1 338 117.00 |
VI Group and Associates | 1 379 545.00 | 1 379 545.00 | | 1 379 545.00 |
VK Loans repaid during the year | 149 097.00 | | | 149 097.00 |
VP Miscellaneous | 10 065.00 | | | 10 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 051.00 | 1 051.00 | | 1 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 718.00 | | | 91 718.00 |
VS Prepaid expenses | 12 663.00 | | | 12 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 788 566.00 | 1 786 266.00 | 2 300.00 | 1 788 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757 693.00 | 1 757 693.00 | | 1 757 693.00 |
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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 | 2.00 | | | 2.00 |
