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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 | 23 980.00 | | 23 980.00 | 23 980.00 |
AT Other tangible assets | 46 914.00 | | 46 914.00 | 46 914.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 1 452 568.00 | | 1 452 568.00 | 1 452 568.00 |
BJ TOTAL (I) | 1 536 302.00 | | 1 536 302.00 | 1 536 302.00 |
BX Customers and related accounts | 5 609 596.00 | | 5 609 596.00 | 5 609 596.00 |
BZ Other receivables | 3 187 663.00 | | 3 187 663.00 | 3 187 663.00 |
CF Cash and cash equivalents | 1 432.00 | | 1 432.00 | 1 432.00 |
CH Prepaid expenses | 315 705.00 | | 315 705.00 | 315 705.00 |
CJ TOTAL (II) | 9 114 396.00 | | 9 114 396.00 | 9 114 396.00 |
CO Grand total (0 to V) | 10 650 697.00 | | 10 650 697.00 | 10 650 697.00 |
CS Evaluated investments - equity method | 12 735.00 | | 12 735.00 | 12 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 315 271.00 | 4 315 271.00 | | 4 315 271.00 |
DH Retained earnings | -57 294.00 | | | -57 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 768.00 | -57 294.00 | | 165 768.00 |
DL TOTAL (I) | 4 973 744.00 | 4 807 977.00 | | 4 973 744.00 |
DP Provisions for Risks | 28 341.00 | 38 495.00 | | 28 341.00 |
DR TOTAL (IV) | 28 342.00 | 38 496.00 | | 28 342.00 |
DU Loans and Debts from Credit Institutions (3) | 144 644.00 | 71 027.00 | | 144 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 933 613.00 | 1 532 968.00 | | 1 933 613.00 |
DX Trade payables and related accounts | 1 907 141.00 | 1 718 104.00 | | 1 907 141.00 |
DY Tax and social security liabilities | 1 613 046.00 | 1 116 897.00 | | 1 613 046.00 |
EA Other liabilities | 168.00 | 110.00 | | 168.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 5 648 612.00 | 4 439 107.00 | | 5 648 612.00 |
EE Grand total (I to V) | 10 650 697.00 | 9 285 579.00 | | 10 650 697.00 |
EG Accrued income and payables due within one year | 5 648 612.00 | 4 439 107.00 | | 5 648 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 644.00 | 71 027.00 | | 144 644.00 |
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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 | 2 986 985.00 | 313 349.00 | 3 300 334.00 | 2 986 985.00 |
FJ Net sales | 2 986 985.00 | 313 349.00 | 3 300 334.00 | 2 986 985.00 |
FO Operating subsidies | | | 2 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 758.00 | |
FQ Other income | | | 55 525.00 | |
FR Total operating income (I) | | | 3 394 824.00 | |
FW Other purchases and external expenses | | | 1 871 246.00 | |
FX Taxes, duties, and similar payments | | | 37 806.00 | |
FY Salaries and Wages | | | 1 116 099.00 | |
FZ Social Security Contributions | | | 462 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 119.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 3 535 241.00 | |
GG - OPERATING RESULT (I - II) | | | -140 417.00 | |
GH Attributed profit or transferred loss (III) | | | 226 900.00 | |
GI Supported loss or transferred profit (IV) | | | 63 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 500.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 157 539.00 | |
GR Interest and similar expenses | | | 4 926.00 | |
GU Total financial expenses (VI) | | | 4 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 770.00 | 708.00 | | 6 770.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 6 770.00 | 1 208.00 | | 6 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 770.00 | -1 208.00 | | -6 770.00 |
HK Income tax | 3 295.00 | -25 306.00 | | 3 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 779 263.00 | 3 626 654.00 | | 3 779 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 613 495.00 | 3 683 948.00 | | 3 613 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 768.00 | -57 294.00 | | 165 768.00 |
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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 | 422 735.00 | | 1 395 926.00 | 422 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 025.00 | 1 465 408.00 | |
I4 DECREASES Grand Total | | 4 025.00 | 1 814 636.00 | |
IO DECREASES Total including other intangible assets | | | 39 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 152.00 | | | 39 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 478.00 | | -24 402.00 | 334 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 105.00 | | 1 420 328.00 | 49 105.00 |
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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 | 288 493.00 | 21 249.00 | 31 408.00 | 288 493.00 |
PE DEPRECIATION Total including other intangible assets | 8 441.00 | 6 732.00 | | 8 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 052.00 | 14 518.00 | 31 408.00 | 280 052.00 |
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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 | 1 907 141.00 | 1 907 141.00 | | 1 907 141.00 |
8C Staff and Related Accounts | 83 103.00 | 83 103.00 | | 83 103.00 |
8D Social Security and Other Social Organizations | 190 825.00 | 190 825.00 | | 190 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 1 452 568.00 | | | 1 452 568.00 |
UX Other trade receivables | 5 609 596.00 | | | 5 609 596.00 |
UY Staff and related accounts | 24 000.00 | | | 24 000.00 |
VB VAT | 317 789.00 | | | 317 789.00 |
VC Group and associates | 2 679 873.00 | | | 2 679 873.00 |
VG Loans with a maturity of up to one year at origin | 144 644.00 | 144 644.00 | | 144 644.00 |
VI Group and Associates | 1 933 613.00 | 1 933 613.00 | | 1 933 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 846.00 | 4 846.00 | | 4 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 000.00 | | | 166 000.00 |
VS Prepaid expenses | 315 705.00 | | | 315 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 565 531.00 | 9 112 964.00 | 1 452 568.00 | 10 565 531.00 |
VW VAT | 1 334 272.00 | 1 334 272.00 | | 1 334 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 648 612.00 | 5 648 612.00 | | 5 648 612.00 |
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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 | 22.00 | | | 22.00 |
