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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 | 22 011.00 | 21 807.00 | 203.00 | 22 011.00 |
AT Other tangible assets | 322 575.00 | 175 461.00 | 147 114.00 | 322 575.00 |
BH Other financial assets | 31 341.00 | | 31 341.00 | 31 341.00 |
BJ TOTAL (I) | 402 623.00 | 197 269.00 | 205 355.00 | 402 623.00 |
BV Advances and down payments on orders | 3 831.00 | | 3 831.00 | 3 831.00 |
BX Customers and related accounts | 633 002.00 | 5 050.00 | 627 952.00 | 633 002.00 |
BZ Other receivables | 1 975 916.00 | | 1 975 916.00 | 1 975 916.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 48 466.00 | | 48 466.00 | 48 466.00 |
CH Prepaid expenses | 48 103.00 | | 48 103.00 | 48 103.00 |
CJ TOTAL (II) | 2 709 317.00 | 5 050.00 | 2 704 267.00 | 2 709 317.00 |
CO Grand total (0 to V) | 3 111 941.00 | 202 319.00 | 2 909 622.00 | 3 111 941.00 |
CU Other investments | 26 697.00 | | 26 697.00 | 26 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 598.00 | 598.00 | | 598.00 |
DH Retained earnings | 440 545.00 | 80 232.00 | | 440 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 309.00 | 1 376 313.00 | | 489 309.00 |
DL TOTAL (I) | 1 150 452.00 | 1 677 143.00 | | 1 150 452.00 |
DP Provisions for Risks | 63 460.00 | | | 63 460.00 |
DR TOTAL (IV) | 63 460.00 | | | 63 460.00 |
DU Loans and Debts from Credit Institutions (3) | 17 676.00 | 49 714.00 | | 17 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 596.00 | 602 544.00 | | 800 596.00 |
DX Trade payables and related accounts | 236 806.00 | 234 282.00 | | 236 806.00 |
DY Tax and social security liabilities | 560 165.00 | 509 818.00 | | 560 165.00 |
EA Other liabilities | 80 467.00 | 19 571.00 | | 80 467.00 |
EB Prepaid income (2) | | 10 500.00 | | |
EC TOTAL (IV) | 1 695 710.00 | 1 426 428.00 | | 1 695 710.00 |
EE Grand total (I to V) | 2 909 622.00 | 3 103 571.00 | | 2 909 622.00 |
EG Accrued income and payables due within one year | 1 695 710.00 | 1 426 428.00 | | 1 695 710.00 |
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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 | 3 067 722.00 | | 3 067 722.00 | 3 067 722.00 |
FJ Net sales | 3 067 722.00 | | 3 067 722.00 | 3 067 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 352.00 | |
FQ Other income | | | -190.00 | |
FR Total operating income (I) | | | 3 239 884.00 | |
FW Other purchases and external expenses | | | 1 193 836.00 | |
FX Taxes, duties, and similar payments | | | 37 767.00 | |
FY Salaries and Wages | | | 1 400 020.00 | |
FZ Social Security Contributions | | | 554 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 460.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 3 261 437.00 | |
GG - OPERATING RESULT (I - II) | | | -21 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 621 484.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 621 484.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 620 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 278.00 | 6 151.00 | | 67 278.00 |
HB Exceptional income from capital transactions | | 15 732.00 | | |
HD Total exceptional income (VII) | 67 278.00 | 21 883.00 | | 67 278.00 |
HE Exceptional expenses on management operations | 41 058.00 | 15 919.00 | | 41 058.00 |
HF Exceptional expenses on capital transactions | 403.00 | | | 403.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 81 460.00 | 15 919.00 | | 81 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 182.00 | 5 964.00 | | -14 182.00 |
HK Income tax | 95 319.00 | 329 063.00 | | 95 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 928 647.00 | 5 272 598.00 | | 3 928 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 439 338.00 | 3 896 285.00 | | 3 439 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 309.00 | 1 376 313.00 | | 489 309.00 |
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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 | 372 574.00 | | 31 743.00 | 372 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 038.00 | |
I4 DECREASES Grand Total | | 1 694.00 | 402 623.00 | |
IO DECREASES Total including other intangible assets | | 209.00 | 22 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 485.00 | 322 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 220.00 | | | 22 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 717.00 | | 29 343.00 | 294 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 638.00 | | 2 400.00 | 55 638.00 |
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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 | 147 295.00 | 51 969.00 | 1 996.00 | 147 295.00 |
PE DEPRECIATION Total including other intangible assets | 18 107.00 | 3 909.00 | 209.00 | 18 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 188.00 | 48 060.00 | 1 787.00 | 129 188.00 |
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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 | | 63 460.00 | | |
6T Receivables | 5 050.00 | | | 5 050.00 |
7B Total provisions for depreciation | 5 050.00 | | | 5 050.00 |
7C Grand total | 5 050.00 | 63 460.00 | | 5 050.00 |
UE of which provisions and reversals: - Operating | | 23 460.00 | | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 236 806.00 | 236 806.00 | | 236 806.00 |
8C Staff and Related Accounts | 120 166.00 | 120 166.00 | | 120 166.00 |
8D Social Security and Other Social Organizations | 210 457.00 | 210 457.00 | | 210 457.00 |
8E Income Taxes | 73 532.00 | 73 532.00 | | 73 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 467.00 | 80 467.00 | | 80 467.00 |
UT Other financial assets | 31 341.00 | | | 31 341.00 |
UX Other trade receivables | 626 942.00 | | | 626 942.00 |
UY Staff and related accounts | 1 048.00 | | | 1 048.00 |
VA Doubtful or disputed receivables | 6 060.00 | | | 6 060.00 |
VB VAT | 27 372.00 | | | 27 372.00 |
VC Group and associates | 1 557 082.00 | | | 1 557 082.00 |
VH Loans with a maturity of more than one year at origin | 17 676.00 | 17 676.00 | | 17 676.00 |
VI Group and Associates | 800 596.00 | 800 596.00 | | 800 596.00 |
VK Loans repaid during the year | 32 026.00 | | | 32 026.00 |
VM Income taxes | 345 519.00 | | | 345 519.00 |
VP Miscellaneous | 16 765.00 | | | 16 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 796.00 | 56 796.00 | | 56 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 130.00 | | | 28 130.00 |
VS Prepaid expenses | 48 103.00 | | | 48 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 688 362.00 | 2 657 021.00 | 31 341.00 | 2 688 362.00 |
VW VAT | 99 215.00 | 99 215.00 | | 99 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 710.00 | 1 695 710.00 | | 1 695 710.00 |
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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 | 10.00 | | | 10.00 |
