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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 | 24 350.00 | 24 350.00 | | 24 350.00 |
AT Other tangible assets | 317 562.00 | 193 479.00 | 124 083.00 | 317 562.00 |
BH Other financial assets | 10 435.00 | | 10 435.00 | 10 435.00 |
BJ TOTAL (I) | 352 348.00 | 217 829.00 | 134 518.00 | 352 348.00 |
BX Customers and related accounts | 1 140 030.00 | | 1 140 030.00 | 1 140 030.00 |
BZ Other receivables | 319 024.00 | | 319 024.00 | 319 024.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 136 209.00 | | 1 136 209.00 | 1 136 209.00 |
CH Prepaid expenses | 56 790.00 | | 56 790.00 | 56 790.00 |
CJ TOTAL (II) | 2 652 053.00 | | 2 652 053.00 | 2 652 053.00 |
CO Grand total (0 to V) | 3 004 401.00 | 217 829.00 | 2 786 572.00 | 3 004 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 487.00 | 133 487.00 | | 133 487.00 |
DD Legal reserve (1) | 13 349.00 | 14 552.00 | | 13 349.00 |
DF Regulated reserves (1) | | 192 584.00 | | |
DG Other reserves | 760 290.00 | 617 290.00 | | 760 290.00 |
DH Retained earnings | 1 034.00 | 8 705.00 | | 1 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 506.00 | -58 459.00 | | 358 506.00 |
DL TOTAL (I) | 1 266 664.00 | 908 159.00 | | 1 266 664.00 |
DU Loans and Debts from Credit Institutions (3) | 72 379.00 | 116 428.00 | | 72 379.00 |
DX Trade payables and related accounts | 945 900.00 | 606 000.00 | | 945 900.00 |
DY Tax and social security liabilities | 498 284.00 | 471 605.00 | | 498 284.00 |
DZ Fixed asset liabilities and related accounts | | 10 800.00 | | |
EA Other liabilities | 3 344.00 | 3 128.00 | | 3 344.00 |
EC TOTAL (IV) | 1 519 907.00 | 1 207 961.00 | | 1 519 907.00 |
EE Grand total (I to V) | 2 786 572.00 | 2 116 120.00 | | 2 786 572.00 |
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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 | 4 963 982.00 | 521 566.00 | 5 485 548.00 | 4 963 982.00 |
FJ Net sales | 4 963 982.00 | 521 566.00 | 5 485 548.00 | 4 963 982.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 887.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 544 437.00 | |
FW Other purchases and external expenses | | | 3 297 131.00 | |
FX Taxes, duties, and similar payments | | | 70 899.00 | |
FY Salaries and Wages | | | 1 451 692.00 | |
FZ Social Security Contributions | | | 611 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 135.00 | |
GE Other Expenses | | | 19 756.00 | |
GF Total Operating Expenses (II) | | | 5 490 805.00 | |
GG - OPERATING RESULT (I - II) | | | 53 632.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 915.00 | |
GO Net income from sales of marketable securities | | | 2 432.00 | |
GP Total financial income (V) | | | 5 347.00 | |
GR Interest and similar expenses | | | 1 576.00 | |
GT Net expenses on sales of marketable securities | | | 22 206.00 | |
GU Total financial expenses (VI) | | | 23 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 818.00 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HC Reversals of provisions and transfers of expenses | | 26 136.00 | | |
HD Total exceptional income (VII) | | 55 957.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 55 957.00 | | |
HJ Employee participation in company results | 2 686.00 | | | 2 686.00 |
HK Income tax | -325 995.00 | -170 371.00 | | -325 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 549 784.00 | 5 110 232.00 | | 5 549 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 191 278.00 | 5 168 691.00 | | 5 191 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 506.00 | -58 459.00 | | 358 506.00 |
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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 | 350 981.00 | | 1 367.00 | 350 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 435.00 | |
I4 DECREASES Grand Total | | | 352 348.00 | |
IO DECREASES Total including other intangible assets | | | 24 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 350.00 | | | 24 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 196.00 | | 1 367.00 | 316 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 435.00 | | | 10 435.00 |
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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 | 177 694.00 | 40 135.00 | | 177 694.00 |
PE DEPRECIATION Total including other intangible assets | 17 400.00 | 6 950.00 | | 17 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 293.00 | 33 185.00 | | 160 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 704.00 | | 23 704.00 | 23 704.00 |
6X Other provisions for depreciation | 2 915.00 | | 2 915.00 | 2 915.00 |
7B Total provisions for depreciation | 26 619.00 | | 26 619.00 | 26 619.00 |
7C Grand total | 26 619.00 | | 26 619.00 | 26 619.00 |
UE of which provisions and reversals: - Operating | | | 23 704.00 | |
UG - Financial | | | 2 915.00 | |
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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 | 945 900.00 | 945 900.00 | | 945 900.00 |
8C Staff and Related Accounts | 93 843.00 | 93 843.00 | | 93 843.00 |
8D Social Security and Other Social Organizations | 168 530.00 | 168 530.00 | | 168 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 344.00 | 3 344.00 | | 3 344.00 |
UT Other financial assets | 10 435.00 | | | 10 435.00 |
UX Other trade receivables | 1 140 030.00 | | | 1 140 030.00 |
VB VAT | 161 714.00 | | | 161 714.00 |
VG Loans with a maturity of up to one year at origin | 951.00 | 951.00 | | 951.00 |
VH Loans with a maturity of more than one year at origin | 71 429.00 | 35 715.00 | 35 714.00 | 71 429.00 |
VK Loans repaid during the year | 35 714.00 | | | 35 714.00 |
VM Income taxes | 143 892.00 | | | 143 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 418.00 | | | 13 418.00 |
VS Prepaid expenses | 56 790.00 | | | 56 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 279.00 | 1 515 844.00 | 10 435.00 | 1 526 279.00 |
VW VAT | 235 912.00 | 235 912.00 | | 235 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 907.00 | 1 484 193.00 | 35 714.00 | 1 519 907.00 |
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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 | 28.00 | | | 28.00 |
