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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 577.00 | 32 577.00 | | 32 577.00 |
AF Concessions, Patents and Similar Rights | 16 271.00 | 16 271.00 | | 16 271.00 |
AJ Other Intangible Assets | 66 518.00 | 66 518.00 | | 66 518.00 |
AT Other tangible assets | 22 708.00 | 17 369.00 | 5 339.00 | 22 708.00 |
BB Receivables related to investments | 377 718.00 | | 377 718.00 | 377 718.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 839 208.00 | 132 736.00 | 706 472.00 | 839 208.00 |
BX Customers and related accounts | 4 471 964.00 | | 4 471 964.00 | 4 471 964.00 |
BZ Other receivables | 933 398.00 | | 933 398.00 | 933 398.00 |
CF Cash and cash equivalents | 1 847 351.00 | | 1 847 351.00 | 1 847 351.00 |
CH Prepaid expenses | 34 036.00 | | 34 036.00 | 34 036.00 |
CJ TOTAL (II) | 7 286 748.00 | | 7 286 748.00 | 7 286 748.00 |
CO Grand total (0 to V) | 8 125 956.00 | 132 736.00 | 7 993 221.00 | 8 125 956.00 |
CP Shares due in less than one year | 377 738.00 | | | 377 738.00 |
CU Other investments | 323 395.00 | | 323 395.00 | 323 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 400.00 | 94 400.00 | | 94 400.00 |
DD Legal reserve (1) | 9 440.00 | 9 440.00 | | 9 440.00 |
DH Retained earnings | 28 719.00 | 28 719.00 | | 28 719.00 |
DL TOTAL (I) | 132 558.00 | 132 559.00 | | 132 558.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 914 876.00 | 923 011.00 | | 914 876.00 |
DX Trade payables and related accounts | 3 718 949.00 | 511 887.00 | | 3 718 949.00 |
DY Tax and social security liabilities | 844 851.00 | 306 808.00 | | 844 851.00 |
EA Other liabilities | 77 180.00 | 248 680.00 | | 77 180.00 |
EB Prepaid income (2) | 2 304 806.00 | | | 2 304 806.00 |
EC TOTAL (IV) | 7 860 662.00 | 1 990 386.00 | | 7 860 662.00 |
EE Grand total (I to V) | 7 993 221.00 | 2 137 945.00 | | 7 993 221.00 |
EG Accrued income and payables due within one year | 7 018 822.00 | 1 190 386.00 | | 7 018 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 402 552.00 | | 9 402 552.00 | 9 402 552.00 |
FG Production sold - services | 1 195 552.00 | | 1 195 552.00 | 1 195 552.00 |
FJ Net sales | 10 598 104.00 | | 10 598 104.00 | 10 598 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 541.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 10 618 759.00 | |
FW Other purchases and external expenses | | | 10 087 545.00 | |
FX Taxes, duties, and similar payments | | | 23 213.00 | |
FY Salaries and Wages | | | 332 884.00 | |
FZ Social Security Contributions | | | 139 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 10 594 865.00 | |
GG - OPERATING RESULT (I - II) | | | 23 894.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 919.00 | |
GU Total financial expenses (VI) | | | 14 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 12 530.00 | 31 120.00 | | 12 530.00 |
HH Total exceptional expenses (VIII) | 27 530.00 | 31 120.00 | | 27 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 530.00 | -26 120.00 | | -27 530.00 |
HK Income tax | -18 555.00 | | | -18 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 618 759.00 | 1 882 103.00 | | 10 618 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 618 759.00 | 1 882 103.00 | | 10 618 759.00 |
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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 | 613 609.00 | | 463 146.00 | 613 609.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 577.00 | | | 32 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 237 548.00 | 701 133.00 | |
I4 DECREASES Grand Total | | 237 548.00 | 839 208.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 577.00 | |
IO DECREASES Total including other intangible assets | | | 82 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 628.00 | | 161.00 | 82 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 958.00 | | 3 750.00 | 18 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 446.00 | | 459 235.00 | 479 446.00 |
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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 | 121 759.00 | 10 977.00 | | 121 759.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 577.00 | | | 32 577.00 |
PE DEPRECIATION Total including other intangible assets | 75 587.00 | 7 202.00 | | 75 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 594.00 | 3 775.00 | | 13 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 3 718 949.00 | 3 718 949.00 | | 3 718 949.00 |
8C Staff and Related Accounts | 20 454.00 | 20 454.00 | | 20 454.00 |
8D Social Security and Other Social Organizations | 66 365.00 | 66 365.00 | | 66 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 180.00 | 77 180.00 | | 77 180.00 |
8L Deferred income | 2 304 806.00 | 2 304 806.00 | | 2 304 806.00 |
UL Receivables related to investments | 377 718.00 | 377 718.00 | | 377 718.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 4 471 964.00 | | | 4 471 964.00 |
VB VAT | 900 675.00 | | | 900 675.00 |
VI Group and Associates | 914 876.00 | 73 036.00 | 841 840.00 | 914 876.00 |
VM Income taxes | 23 940.00 | | | 23 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 411.00 | 12 411.00 | | 12 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 783.00 | | | 8 783.00 |
VS Prepaid expenses | 34 036.00 | | | 34 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 817 136.00 | 5 817 136.00 | | 5 817 136.00 |
VW VAT | 745 620.00 | 745 620.00 | | 745 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 860 662.00 | 7 018 822.00 | 841 840.00 | 7 860 662.00 |
