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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 | 43 065.00 | 21 848.00 | 21 217.00 | 43 065.00 |
BB Receivables related to investments | 129 260.00 | | 129 260.00 | 129 260.00 |
BH Other financial assets | 3 075.00 | | 3 075.00 | 3 075.00 |
BJ TOTAL (I) | 175 400.00 | 21 848.00 | 153 552.00 | 175 400.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 590 237.00 | 81.00 | 590 155.00 | 590 237.00 |
BZ Other receivables | 732 863.00 | | 732 863.00 | 732 863.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 363.00 | | 4 363.00 | 4 363.00 |
CJ TOTAL (II) | 1 329 665.00 | 81.00 | 1 329 584.00 | 1 329 665.00 |
CO Grand total (0 to V) | 1 505 065.00 | 21 929.00 | 1 483 136.00 | 1 505 065.00 |
CR Shares due in more than one year | 281 674.00 | | | 281 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 433 573.00 | 227 506.00 | | 433 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 948.00 | 287 067.00 | | 89 948.00 |
DL TOTAL (I) | 545 522.00 | 536 573.00 | | 545 522.00 |
DP Provisions for Risks | 7 715.00 | 7 715.00 | | 7 715.00 |
DR TOTAL (IV) | 7 715.00 | 7 715.00 | | 7 715.00 |
DU Loans and Debts from Credit Institutions (3) | 32 934.00 | | | 32 934.00 |
DX Trade payables and related accounts | 61 266.00 | 104 814.00 | | 61 266.00 |
DY Tax and social security liabilities | 610 988.00 | 1 088 710.00 | | 610 988.00 |
EA Other liabilities | 224 540.00 | 444 566.00 | | 224 540.00 |
EB Prepaid income (2) | 170.00 | | | 170.00 |
EC TOTAL (IV) | 929 899.00 | 1 638 091.00 | | 929 899.00 |
EE Grand total (I to V) | 1 483 136.00 | 2 182 380.00 | | 1 483 136.00 |
EG Accrued income and payables due within one year | 929 899.00 | 1 638 091.00 | | 929 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 934.00 | | | 32 934.00 |
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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 | 3 100 768.00 | | 3 100 768.00 | 3 100 768.00 |
FJ Net sales | 3 100 768.00 | | 3 100 768.00 | 3 100 768.00 |
FO Operating subsidies | | | -100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 575.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 3 144 488.00 | |
FU Purchases of raw materials and other supplies | | | 523.00 | |
FV Inventory change (raw materials and supplies) | | | -54.00 | |
FW Other purchases and external expenses | | | 121 706.00 | |
FX Taxes, duties, and similar payments | | | 91 657.00 | |
FY Salaries and Wages | | | 2 189 640.00 | |
FZ Social Security Contributions | | | 732 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81.00 | |
GE Other Expenses | | | 53 617.00 | |
GF Total Operating Expenses (II) | | | 3 193 262.00 | |
GG - OPERATING RESULT (I - II) | | | -48 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 150.00 | |
GP Total financial income (V) | | | 5 150.00 | |
GR Interest and similar expenses | | | 2 326.00 | |
GU Total financial expenses (VI) | | | 2 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 569.00 | 119 279.00 | | 43 569.00 |
A4 Equity method investments | 51 163.00 | 82 512.00 | | 51 163.00 |
HB Exceptional income from capital transactions | | 7 794.00 | | |
HD Total exceptional income (VII) | | 7 794.00 | | |
HF Exceptional expenses on capital transactions | | 7 798.00 | | |
HG Exceptional depreciation and provisions | | 7 715.00 | | |
HH Total exceptional expenses (VIII) | | 15 513.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 718.00 | | |
HJ Employee participation in company results | | 2 305.00 | | |
HK Income tax | -135 898.00 | -185 975.00 | | -135 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 149 639.00 | 5 131 494.00 | | 3 149 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 059 690.00 | 4 844 427.00 | | 3 059 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 948.00 | 287 067.00 | | 89 948.00 |
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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 | 124 125.00 | | 51 274.00 | 124 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 335.00 | |
I4 DECREASES Grand Total | | | 175 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 790.00 | | 11 274.00 | 31 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 335.00 | | 40 000.00 | 92 335.00 |
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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 | 18 341.00 | 3 506.00 | | 18 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 341.00 | 3 506.00 | | 18 341.00 |
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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 | 7 715.00 | | | 7 715.00 |
6T Receivables | 6.00 | 75.00 | | 6.00 |
7B Total provisions for depreciation | 8.00 | 75.00 | | 8.00 |
7C Grand total | 7 721.00 | 75.00 | | 7 721.00 |
UE of which provisions and reversals: - Operating | | 75.00 | | |
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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 | 61 266.00 | 61 266.00 | | 61 266.00 |
8C Staff and Related Accounts | 250 529.00 | 250 529.00 | | 250 529.00 |
8D Social Security and Other Social Organizations | 155 492.00 | 155 492.00 | | 155 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 952.00 | 109 952.00 | | 109 952.00 |
8L Deferred income | 170.00 | 170.00 | | 170.00 |
UL Receivables related to investments | 129 260.00 | | | 129 260.00 |
UT Other financial assets | 3 075.00 | | | 3 075.00 |
UX Other trade receivables | 588 538.00 | | | 588 538.00 |
UY Staff and related accounts | 4 622.00 | | | 4 622.00 |
UZ Social Security, other social security organizations | 2 466.00 | | | 2 466.00 |
VA Doubtful or disputed receivables | 1 698.00 | | | 1 698.00 |
VB VAT | 27 698.00 | | | 27 698.00 |
VC Group and associates | 162 896.00 | | | 162 896.00 |
VG Loans with a maturity of up to one year at origin | 32 934.00 | 32 934.00 | | 32 934.00 |
VI Group and Associates | 114 587.00 | 114 587.00 | | 114 587.00 |
VM Income taxes | 508 895.00 | | | 508 895.00 |
VP Miscellaneous | 25 928.00 | | | 25 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 830.00 | 78 830.00 | | 78 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356.00 | | | 356.00 |
VS Prepaid expenses | 4 363.00 | | | 4 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 799.00 | 1 045 790.00 | 414 009.00 | 1 459 799.00 |
VW VAT | 126 135.00 | 126 135.00 | | 126 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 899.00 | 929 899.00 | | 929 899.00 |
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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 | 84.00 | | | 84.00 |
