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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 | 27 630.00 | 27 512.00 | 118.00 | 27 630.00 |
AT Other tangible assets | 403 440.00 | 324 914.00 | 78 526.00 | 403 440.00 |
BJ TOTAL (I) | 2 054 755.00 | 352 426.00 | 1 702 329.00 | 2 054 755.00 |
BX Customers and related accounts | 478 931.00 | | 478 931.00 | 478 931.00 |
BZ Other receivables | 4 046 553.00 | 443 065.00 | 3 603 488.00 | 4 046 553.00 |
CF Cash and cash equivalents | 66 493.00 | | 66 493.00 | 66 493.00 |
CH Prepaid expenses | 8 304.00 | | 8 304.00 | 8 304.00 |
CJ TOTAL (II) | 4 600 282.00 | 443 065.00 | 4 157 216.00 | 4 600 282.00 |
CO Grand total (0 to V) | 6 655 037.00 | 795 492.00 | 5 859 545.00 | 6 655 037.00 |
CU Other investments | 1 623 685.00 | | 1 623 685.00 | 1 623 685.00 |
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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 |
DG Other reserves | 4 039 192.00 | 3 688 830.00 | | 4 039 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 041 880.00 | 600 361.00 | | 1 041 880.00 |
DL TOTAL (I) | 5 301 071.00 | 4 509 192.00 | | 5 301 071.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 136 588.00 | 121 196.00 | | 136 588.00 |
DR TOTAL (IV) | 236 588.00 | 221 196.00 | | 236 588.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | | | 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 55 002.00 | | 159.00 |
DX Trade payables and related accounts | 77 588.00 | 97 707.00 | | 77 588.00 |
DY Tax and social security liabilities | 243 818.00 | 252 378.00 | | 243 818.00 |
EC TOTAL (IV) | 321 886.00 | 405 087.00 | | 321 886.00 |
EE Grand total (I to V) | 5 859 545.00 | 5 135 475.00 | | 5 859 545.00 |
EG Accrued income and payables due within one year | 321 886.00 | 405 087.00 | | 321 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | | | 321.00 |
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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 | 1 457 527.00 | | 1 457 527.00 | 1 457 527.00 |
FJ Net sales | 1 457 527.00 | | 1 457 527.00 | 1 457 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 573.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 500 100.00 | |
FW Other purchases and external expenses | | | 205 405.00 | |
FX Taxes, duties, and similar payments | | | 25 942.00 | |
FY Salaries and Wages | | | 536 720.00 | |
FZ Social Security Contributions | | | 228 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 392.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 029 060.00 | |
GG - OPERATING RESULT (I - II) | | | 471 040.00 | |
GH Attributed profit or transferred loss (III) | | | 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 775 279.00 | |
GP Total financial income (V) | | | 775 279.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 774 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 246 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 573.00 | 24 782.00 | | 42 573.00 |
HB Exceptional income from capital transactions | 999.00 | 259 970.00 | | 999.00 |
HD Total exceptional income (VII) | 999.00 | 259 970.00 | | 999.00 |
HE Exceptional expenses on management operations | | 10 391.00 | | |
HF Exceptional expenses on capital transactions | 999.00 | 46 428.00 | | 999.00 |
HH Total exceptional expenses (VIII) | 999.00 | 56 819.00 | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 203 151.00 | | |
HJ Employee participation in company results | 21 469.00 | | | 21 469.00 |
HK Income tax | 183 148.00 | 203 385.00 | | 183 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 277 228.00 | 1 927 041.00 | | 2 277 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 348.00 | 1 326 679.00 | | 1 235 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 041 880.00 | 600 361.00 | | 1 041 880.00 |
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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 | 1 974 886.00 | | 80 949.00 | 1 974 886.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 079.00 | 1 623 685.00 | |
I4 DECREASES Grand Total | | 1 079.00 | 2 054 755.00 | |
IO DECREASES Total including other intangible assets | | | 27 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 910.00 | | 720.00 | 26 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 293.00 | | 80 148.00 | 323 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 624 683.00 | | 81.00 | 1 624 683.00 |
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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 | 335 280.00 | 17 146.00 | | 335 280.00 |
PE DEPRECIATION Total including other intangible assets | 26 910.00 | 602.00 | | 26 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 370.00 | 16 544.00 | | 308 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 221 196.00 | 15 392.00 | | 221 196.00 |
6X Other provisions for depreciation | 443 065.00 | | | 443 065.00 |
7B Total provisions for depreciation | 443 065.00 | | | 443 065.00 |
7C Grand total | 664 261.00 | 15 392.00 | | 664 261.00 |
UE of which provisions and reversals: - Operating | | 15 392.00 | | |
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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 | 77 588.00 | 77 588.00 | | 77 588.00 |
8C Staff and Related Accounts | 66 349.00 | 66 349.00 | | 66 349.00 |
8D Social Security and Other Social Organizations | 79 433.00 | 79 433.00 | | 79 433.00 |
UX Other trade receivables | 478 931.00 | | | 478 931.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 484.00 | | | 484.00 |
VB VAT | 12 070.00 | | | 12 070.00 |
VC Group and associates | 3 995 057.00 | | | 3 995 057.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VM Income taxes | 33 159.00 | | | 33 159.00 |
VN Other taxes, similar payments | 933.00 | | | 933.00 |
VP Miscellaneous | 3 079.00 | | | 3 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 412.00 | 9 412.00 | | 9 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 571.00 | | | 1 571.00 |
VS Prepaid expenses | 8 304.00 | | | 8 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 533 789.00 | 4 533 789.00 | | 4 533 789.00 |
VW VAT | 88 624.00 | 88 624.00 | | 88 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 886.00 | 321 886.00 | | 321 886.00 |
