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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 | 25 593.00 | 24 145.00 | 1 448.00 | 25 593.00 |
AH Goodwill | 31 500.00 | | 31 500.00 | 31 500.00 |
AT Other tangible assets | 286 345.00 | 233 500.00 | 52 844.00 | 286 345.00 |
BF Loans | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 18 402.00 | | 18 402.00 | 18 402.00 |
BJ TOTAL (I) | 363 490.00 | 257 645.00 | 105 845.00 | 363 490.00 |
BX Customers and related accounts | 3 173 433.00 | | 3 173 433.00 | 3 173 433.00 |
BZ Other receivables | 579 624.00 | | 579 624.00 | 579 624.00 |
CD Marketable securities | 1 414 660.00 | | 1 414 660.00 | 1 414 660.00 |
CF Cash and cash equivalents | 763 188.00 | | 763 188.00 | 763 188.00 |
CH Prepaid expenses | 33 576.00 | | 33 576.00 | 33 576.00 |
CJ TOTAL (II) | 5 964 481.00 | | 5 964 481.00 | 5 964 481.00 |
CO Grand total (0 to V) | 6 327 972.00 | 257 645.00 | 6 070 326.00 | 6 327 972.00 |
CP Shares due in less than one year | 2 010.00 | | | 2 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 21 514.00 | 80 384.00 | | 21 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 913.00 | 91 130.00 | | 45 913.00 |
DL TOTAL (I) | 118 027.00 | 222 114.00 | | 118 027.00 |
DP Provisions for Risks | 161 048.00 | 156 000.00 | | 161 048.00 |
DR TOTAL (IV) | 161 048.00 | 156 000.00 | | 161 048.00 |
DU Loans and Debts from Credit Institutions (3) | 868.00 | 758.00 | | 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 625.00 | 6 625.00 | | 156 625.00 |
DX Trade payables and related accounts | 99 757.00 | 108 612.00 | | 99 757.00 |
DY Tax and social security liabilities | 345 376.00 | 269 488.00 | | 345 376.00 |
EA Other liabilities | 5 188 625.00 | 2 685 876.00 | | 5 188 625.00 |
EC TOTAL (IV) | 5 791 251.00 | 3 071 359.00 | | 5 791 251.00 |
EE Grand total (I to V) | 6 070 326.00 | 3 449 473.00 | | 6 070 326.00 |
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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 | 2 277 737.00 | | 2 277 737.00 | 2 277 737.00 |
FJ Net sales | 2 277 737.00 | | 2 277 737.00 | 2 277 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 692.00 | |
FQ Other income | | | 44 676.00 | |
FR Total operating income (I) | | | 2 348 104.00 | |
FW Other purchases and external expenses | | | 879 585.00 | |
FX Taxes, duties, and similar payments | | | 185 630.00 | |
FY Salaries and Wages | | | 802 249.00 | |
FZ Social Security Contributions | | | 414 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 048.00 | |
GE Other Expenses | | | 847.00 | |
GF Total Operating Expenses (II) | | | 2 345 145.00 | |
GG - OPERATING RESULT (I - II) | | | 2 959.00 | |
GL Other interest and similar income | | | 13 540.00 | |
GP Total financial income (V) | | | 13 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 877.00 | 41 037.00 | | 25 877.00 |
HC Reversals of provisions and transfers of expenses | 156 000.00 | 1 284 656.00 | | 156 000.00 |
HD Total exceptional income (VII) | 181 877.00 | 1 325 693.00 | | 181 877.00 |
HE Exceptional expenses on management operations | 8 683.00 | 689 193.00 | | 8 683.00 |
HG Exceptional depreciation and provisions | 130 000.00 | 156 000.00 | | 130 000.00 |
HH Total exceptional expenses (VIII) | 138 683.00 | 845 193.00 | | 138 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 194.00 | 480 500.00 | | 43 194.00 |
HK Income tax | 13 780.00 | 29 083.00 | | 13 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 543 522.00 | 4 692 485.00 | | 2 543 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 497 608.00 | 4 601 355.00 | | 2 497 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 913.00 | 91 130.00 | | 45 913.00 |
HP References: Equipment leasing | 20 375.00 | 23 257.00 | | 20 375.00 |
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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 | 348 476.00 | | 15 014.00 | 348 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 052.00 | |
I4 DECREASES Grand Total | | | 363 490.00 | |
IO DECREASES Total including other intangible assets | | | 57 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 093.00 | | | 57 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 980.00 | | 13 364.00 | 272 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 402.00 | | 1 650.00 | 18 402.00 |
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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 | 226 397.00 | 31 248.00 | | 226 397.00 |
PE DEPRECIATION Total including other intangible assets | 23 464.00 | 682.00 | | 23 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 934.00 | 30 567.00 | | 202 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 000.00 | 161 048.00 | 156 000.00 | 156 000.00 |
7C Grand total | 156 000.00 | 161 048.00 | 156 000.00 | 156 000.00 |
UE of which provisions and reversals: - Operating | | 31 048.00 | | |
UJ - Exceptional | | 130 000.00 | 156 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 625.00 | 6 625.00 | | 6 625.00 |
8B Suppliers and Related Accounts | 99 757.00 | 99 757.00 | | 99 757.00 |
8C Staff and Related Accounts | 82 971.00 | 82 971.00 | | 82 971.00 |
8D Social Security and Other Social Organizations | 211 107.00 | 211 107.00 | | 211 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 188 625.00 | 5 188 625.00 | | 5 188 625.00 |
UP Loans | 1 650.00 | 1 650.00 | | 1 650.00 |
UT Other financial assets | 18 402.00 | 360.00 | | 18 402.00 |
UX Other trade receivables | 3 173 433.00 | | | 3 173 433.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 31 403.00 | | | 31 403.00 |
VC Group and associates | 389 527.00 | | | 389 527.00 |
VG Loans with a maturity of up to one year at origin | 868.00 | 868.00 | | 868.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 749.00 | 3 749.00 | | 3 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 594.00 | | | 158 594.00 |
VS Prepaid expenses | 33 576.00 | | | 33 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 806 685.00 | 3 788 643.00 | 18 042.00 | 3 806 685.00 |
VW VAT | 47 549.00 | 47 549.00 | | 47 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 791 251.00 | 5 791 251.00 | | 5 791 251.00 |
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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 | 15.00 | | | 15.00 |
