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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 | 47 976.00 | 21 334.00 | 26 643.00 | 47 976.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 20 086.00 | | 20 086.00 | 20 086.00 |
BJ TOTAL (I) | 1 274 117.00 | 21 334.00 | 1 252 784.00 | 1 274 117.00 |
BV Advances and down payments on orders | 1 380.00 | | 1 380.00 | 1 380.00 |
BX Customers and related accounts | 456 732.00 | | 456 732.00 | 456 732.00 |
BZ Other receivables | 242 649.00 | | 242 649.00 | 242 649.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 17 307.00 | | 17 307.00 | 17 307.00 |
CJ TOTAL (II) | 718 068.00 | | 718 068.00 | 718 068.00 |
CO Grand total (0 to V) | 1 992 185.00 | 21 334.00 | 1 970 852.00 | 1 992 185.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 1 205 355.00 | | 1 205 355.00 | 1 205 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 278 375.00 | 356 871.00 | | 278 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 909.00 | 36 504.00 | | 200 909.00 |
DK Regulated provisions | 10 355.00 | 10 355.00 | | 10 355.00 |
DL TOTAL (I) | 700 838.00 | 614 930.00 | | 700 838.00 |
DU Loans and Debts from Credit Institutions (3) | 222 307.00 | 310 516.00 | | 222 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 393.00 | 475 566.00 | | 578 393.00 |
DX Trade payables and related accounts | 89 908.00 | 76 418.00 | | 89 908.00 |
DY Tax and social security liabilities | 327 336.00 | 282 726.00 | | 327 336.00 |
EA Other liabilities | 52 069.00 | 3 005.00 | | 52 069.00 |
EC TOTAL (IV) | 1 270 013.00 | 1 148 230.00 | | 1 270 013.00 |
EE Grand total (I to V) | 1 970 852.00 | 1 763 160.00 | | 1 970 852.00 |
EG Accrued income and payables due within one year | 1 270 013.00 | 955 563.00 | | 1 270 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 640.00 | | | 29 640.00 |
EI Including equity loans | 578 393.00 | | | 578 393.00 |
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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 | 613 880.00 | | 613 880.00 | 613 880.00 |
FJ Net sales | 613 880.00 | | 613 880.00 | 613 880.00 |
FO Operating subsidies | | | 1 372.00 | |
FQ Other income | | | 1 249.00 | |
FR Total operating income (I) | | | 616 501.00 | |
FW Other purchases and external expenses | | | 200 095.00 | |
FX Taxes, duties, and similar payments | | | 18 500.00 | |
FY Salaries and Wages | | | 307 654.00 | |
FZ Social Security Contributions | | | 118 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 437.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 651 460.00 | |
GG - OPERATING RESULT (I - II) | | | -34 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 000.00 | |
GP Total financial income (V) | | | 205 000.00 | |
GR Interest and similar expenses | | | 15 860.00 | |
GU Total financial expenses (VI) | | | 15 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 223.00 | 172.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | 172.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | -172.00 | | -223.00 |
HK Income tax | -46 951.00 | -6 479.00 | | -46 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 501.00 | 645 501.00 | | 821 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 592.00 | 608 997.00 | | 620 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 909.00 | 36 504.00 | | 200 909.00 |
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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 | 1 252 133.00 | | 23 817.00 | 1 252 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 832.00 | 1 226 141.00 | |
I4 DECREASES Grand Total | | 1 832.00 | 1 274 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 309.00 | | 12 667.00 | 35 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 216 823.00 | | 11 150.00 | 1 216 823.00 |
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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 | 14 897.00 | 6 437.00 | | 14 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 897.00 | 6 437.00 | | 14 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 355.00 | | | 10 355.00 |
7C Grand total | 10 355.00 | | | 10 355.00 |
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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 | 11 774.00 | 11 774.00 | | 11 774.00 |
8B Suppliers and Related Accounts | 89 908.00 | 89 908.00 | | 89 908.00 |
8C Staff and Related Accounts | 125 819.00 | 125 819.00 | | 125 819.00 |
8D Social Security and Other Social Organizations | 111 988.00 | 111 988.00 | | 111 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 069.00 | 52 069.00 | | 52 069.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 20 086.00 | | | 20 086.00 |
UX Other trade receivables | 456 732.00 | | | 456 732.00 |
UY Staff and related accounts | 3 802.00 | | | 3 802.00 |
VB VAT | 14 296.00 | | | 14 296.00 |
VC Group and associates | 73 536.00 | | | 73 536.00 |
VG Loans with a maturity of up to one year at origin | 29 640.00 | 29 640.00 | | 29 640.00 |
VH Loans with a maturity of more than one year at origin | 192 667.00 | 192 667.00 | | 192 667.00 |
VI Group and Associates | 566 619.00 | 566 619.00 | | 566 619.00 |
VK Loans repaid during the year | 117 849.00 | | | 117 849.00 |
VM Income taxes | 149 012.00 | | | 149 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 590.00 | 1 590.00 | | 1 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 003.00 | | | 2 003.00 |
VS Prepaid expenses | 17 307.00 | | | 17 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 474.00 | 717 388.00 | 20 086.00 | 737 474.00 |
VW VAT | 87 939.00 | 87 939.00 | | 87 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 013.00 | 1 270 013.00 | | 1 270 013.00 |
