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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 057.00 | 17 602.00 | 26 454.00 | 44 057.00 |
BB Receivables related to investments | 3 830 000.00 | | 3 830 000.00 | 3 830 000.00 |
BH Other financial assets | 2 031.00 | | 2 031.00 | 2 031.00 |
BJ TOTAL (I) | 3 876 088.00 | 17 602.00 | 3 858 485.00 | 3 876 088.00 |
BL Raw materials, supplies | 2 659.00 | | 2 659.00 | 2 659.00 |
BX Customers and related accounts | 651 000.00 | | 651 000.00 | 651 000.00 |
BZ Other receivables | 428 922.00 | | 428 922.00 | 428 922.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 1 083 448.00 | | 1 083 448.00 | 1 083 448.00 |
CO Grand total (0 to V) | 4 959 536.00 | 17 602.00 | 4 941 934.00 | 4 959 536.00 |
CR Shares due in more than one year | 159 028.00 | | | 159 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 860.00 | 22 860.00 | | 22 860.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 276 538.00 | 215 469.00 | | 276 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 522.00 | 118 519.00 | | 129 522.00 |
DL TOTAL (I) | 431 206.00 | 359 134.00 | | 431 206.00 |
DP Provisions for Risks | 4 734.00 | 4 734.00 | | 4 734.00 |
DR TOTAL (IV) | 4 734.00 | 4 734.00 | | 4 734.00 |
DU Loans and Debts from Credit Institutions (3) | 16 884.00 | | | 16 884.00 |
DX Trade payables and related accounts | 68 508.00 | 61 134.00 | | 68 508.00 |
DY Tax and social security liabilities | 671 935.00 | 609 023.00 | | 671 935.00 |
DZ Fixed asset liabilities and related accounts | 7 838.00 | 15 543.00 | | 7 838.00 |
EA Other liabilities | 3 740 826.00 | 771 195.00 | | 3 740 826.00 |
EB Prepaid income (2) | | 290.00 | | |
EC TOTAL (IV) | 4 505 993.00 | 1 457 186.00 | | 4 505 993.00 |
EE Grand total (I to V) | 4 941 934.00 | 1 821 054.00 | | 4 941 934.00 |
EG Accrued income and payables due within one year | 4 505 993.00 | 1 457 186.00 | | 4 505 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 884.00 | | | 16 884.00 |
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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 | 2 870 142.00 | | 2 870 142.00 | 2 870 142.00 |
FJ Net sales | 2 870 142.00 | | 2 870 142.00 | 2 870 142.00 |
FO Operating subsidies | | | -1 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 356.00 | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 2 894 044.00 | |
FU Purchases of raw materials and other supplies | | | 7 240.00 | |
FV Inventory change (raw materials and supplies) | | | 705.00 | |
FW Other purchases and external expenses | | | 100 708.00 | |
FX Taxes, duties, and similar payments | | | 86 526.00 | |
FY Salaries and Wages | | | 2 071 336.00 | |
FZ Social Security Contributions | | | 603 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 54 410.00 | |
GF Total Operating Expenses (II) | | | 2 928 885.00 | |
GG - OPERATING RESULT (I - II) | | | -34 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 673.00 | |
GP Total financial income (V) | | | 31 673.00 | |
GR Interest and similar expenses | | | 1 677.00 | |
GU Total financial expenses (VI) | | | 1 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 812.00 | 20 216.00 | | 17 812.00 |
A4 Equity method investments | 47 357.00 | 40 262.00 | | 47 357.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 11 052.00 | | | 11 052.00 |
HG Exceptional depreciation and provisions | | 4 734.00 | | |
HH Total exceptional expenses (VIII) | 11 552.00 | 4 734.00 | | 11 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 552.00 | -4 734.00 | | -1 552.00 |
HK Income tax | -135 920.00 | -99 171.00 | | -135 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 935 717.00 | 2 486 037.00 | | 2 935 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 806 195.00 | 2 367 517.00 | | 2 806 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 522.00 | 118 519.00 | | 129 522.00 |
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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 | 980 533.00 | | 2 911 097.00 | 980 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 832 031.00 | |
I4 DECREASES Grand Total | | 15 543.00 | 3 876 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 543.00 | 44 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 502.00 | | 21 097.00 | 38 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 942 031.00 | | 2 890 000.00 | 942 031.00 |
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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 | 17 509.00 | 4 583.00 | 4 490.00 | 17 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 509.00 | 4 583.00 | 4 490.00 | 17 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 734.00 | | | 4 734.00 |
6T Receivables | 7 544.00 | | 7 544.00 | 7 544.00 |
6X Other provisions for depreciation | 7 544.00 | | 7 544.00 | 7 544.00 |
7B Total provisions for depreciation | 7 544.00 | | 7 544.00 | 7 544.00 |
7C Grand total | 12 278.00 | | 7 544.00 | 12 278.00 |
UE of which provisions and reversals: - Operating | | | 7 544.00 | |
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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 | 68 508.00 | 68 508.00 | | 68 508.00 |
8C Staff and Related Accounts | 255 715.00 | 255 715.00 | | 255 715.00 |
8D Social Security and Other Social Organizations | 170 685.00 | 170 685.00 | | 170 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 838.00 | 7 838.00 | | 7 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 805.00 | 20 805.00 | | 20 805.00 |
UL Receivables related to investments | 3 830 000.00 | | | 3 830 000.00 |
UT Other financial assets | 2 031.00 | | | 2 031.00 |
UX Other trade receivables | 651 000.00 | | | 651 000.00 |
UY Staff and related accounts | 2 090.00 | | | 2 090.00 |
UZ Social Security, other social security organizations | 4 613.00 | | | 4 613.00 |
VB VAT | 13 914.00 | | | 13 914.00 |
VC Group and associates | 38 581.00 | | | 38 581.00 |
VG Loans with a maturity of up to one year at origin | 16 884.00 | 16 884.00 | | 16 884.00 |
VI Group and Associates | 3 720 021.00 | 3 720 021.00 | | 3 720 021.00 |
VM Income taxes | 361 466.00 | | | 361 466.00 |
VP Miscellaneous | 5 959.00 | | | 5 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 532.00 | 75 532.00 | | 75 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 296.00 | | | 2 296.00 |
VS Prepaid expenses | 865.00 | | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 912 819.00 | 921 760.00 | 3 991 059.00 | 4 912 819.00 |
VW VAT | 170 001.00 | 170 001.00 | | 170 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 505 993.00 | 4 505 993.00 | | 4 505 993.00 |
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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 | 85.00 | | | 85.00 |
