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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 | 54 435.00 | 54 207.00 | 228.00 | 54 435.00 |
AT Other tangible assets | 420 862.00 | 329 091.00 | 91 770.00 | 420 862.00 |
BH Other financial assets | 100 138.00 | | 100 138.00 | 100 138.00 |
BJ TOTAL (I) | 3 759 699.00 | 383 298.00 | 3 376 401.00 | 3 759 699.00 |
BT Goods | 1 073.00 | | 1 073.00 | 1 073.00 |
BX Customers and related accounts | 1 321 969.00 | | 1 321 969.00 | 1 321 969.00 |
BZ Other receivables | 201 280.00 | | 201 280.00 | 201 280.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 171 060.00 | | 171 060.00 | 171 060.00 |
CH Prepaid expenses | 202 723.00 | | 202 723.00 | 202 723.00 |
CJ TOTAL (II) | 1 898 105.00 | | 1 898 105.00 | 1 898 105.00 |
CO Grand total (0 to V) | 5 657 804.00 | 383 298.00 | 5 274 506.00 | 5 657 804.00 |
CU Other investments | 3 184 265.00 | | 3 184 265.00 | 3 184 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 410 914.00 | 3 000 000.00 | | 3 410 914.00 |
DB Share, merger, contribution premiums, etc. | 41 091.00 | | | 41 091.00 |
DD Legal reserve (1) | 100 507.00 | 76 735.00 | | 100 507.00 |
DH Retained earnings | -1 544 059.00 | 4 279.00 | | -1 544 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 950 971.00 | 475 435.00 | | 1 950 971.00 |
DL TOTAL (I) | 3 959 425.00 | 3 556 448.00 | | 3 959 425.00 |
DQ Provisions for Expenses | 39 954.00 | 39 954.00 | | 39 954.00 |
DR TOTAL (IV) | 39 954.00 | 39 954.00 | | 39 954.00 |
DU Loans and Debts from Credit Institutions (3) | 61 027.00 | 126 713.00 | | 61 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 635.00 | 34 412.00 | | 111 635.00 |
DX Trade payables and related accounts | 297 287.00 | 380 786.00 | | 297 287.00 |
DY Tax and social security liabilities | 798 864.00 | 757 599.00 | | 798 864.00 |
EA Other liabilities | 6 315.00 | 8 533.00 | | 6 315.00 |
EC TOTAL (IV) | 1 275 127.00 | 1 308 042.00 | | 1 275 127.00 |
EE Grand total (I to V) | 5 274 505.00 | 4 904 444.00 | | 5 274 505.00 |
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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 | 2 883 600.00 | | 2 883 600.00 | 2 883 600.00 |
FJ Net sales | 2 883 600.00 | | 2 883 600.00 | 2 883 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 014.00 | |
FQ Other income | | | 42 398.00 | |
FR Total operating income (I) | | | 2 943 013.00 | |
FT Inventory change (goods) | | | 995.00 | |
FW Other purchases and external expenses | | | 1 223 718.00 | |
FX Taxes, duties, and similar payments | | | 53 912.00 | |
FY Salaries and Wages | | | 1 202 447.00 | |
FZ Social Security Contributions | | | 474 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 358.00 | |
GE Other Expenses | | | 35 339.00 | |
GF Total Operating Expenses (II) | | | 3 063 571.00 | |
GG - OPERATING RESULT (I - II) | | | -120 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 044 075.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 2 044 128.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 043 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 922 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 677.00 | 22 500.00 | | 33 677.00 |
HD Total exceptional income (VII) | 33 677.00 | 22 500.00 | | 33 677.00 |
HE Exceptional expenses on management operations | | 126.00 | | |
HF Exceptional expenses on capital transactions | 21 076.00 | 46 520.00 | | 21 076.00 |
HH Total exceptional expenses (VIII) | 21 076.00 | 46 646.00 | | 21 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 602.00 | -24 146.00 | | 12 602.00 |
HJ Employee participation in company results | | 22 427.00 | | |
HK Income tax | -15 604.00 | -67 147.00 | | -15 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 020 818.00 | 3 926 679.00 | | 5 020 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 069 847.00 | 3 451 244.00 | | 3 069 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 950 971.00 | 475 435.00 | | 1 950 971.00 |
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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 | 3 703 145.00 | | 137 720.00 | 3 703 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 284 403.00 | |
I4 DECREASES Grand Total | | 81 165.00 | 3 759 699.00 | |
IO DECREASES Total including other intangible assets | | | 54 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 166.00 | 420 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 435.00 | | | 54 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 656.00 | | 43 372.00 | 458 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 190 054.00 | | 94 348.00 | 3 190 054.00 |
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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 | 371 031.00 | 72 358.00 | 60 091.00 | 371 031.00 |
PE DEPRECIATION Total including other intangible assets | 54 207.00 | | | 54 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 824.00 | 72 358.00 | 60 091.00 | 316 824.00 |
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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 | 39 954.00 | | | 39 954.00 |
7C Grand total | 39 954.00 | | | 39 954.00 |
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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 | 297 287.00 | 297 287.00 | | 297 287.00 |
8C Staff and Related Accounts | 293 764.00 | 293 764.00 | | 293 764.00 |
8D Social Security and Other Social Organizations | 186 740.00 | 186 740.00 | | 186 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 315.00 | 6 315.00 | | 6 315.00 |
UT Other financial assets | 100 138.00 | | 100 138.00 | 100 138.00 |
UX Other trade receivables | 1 321 969.00 | 1 321 969.00 | | 1 321 969.00 |
UY Staff and related accounts | 319.00 | 319.00 | | 319.00 |
VB VAT | 46 626.00 | 46 626.00 | | 46 626.00 |
VC Group and associates | 8 729.00 | 8 729.00 | | 8 729.00 |
VH Loans with a maturity of more than one year at origin | 61 027.00 | 31 727.00 | 29 300.00 | 61 027.00 |
VI Group and Associates | 111 635.00 | 111 635.00 | | 111 635.00 |
VK Loans repaid during the year | 65 608.00 | | | 65 608.00 |
VM Income taxes | 93 666.00 | 93 666.00 | | 93 666.00 |
VP Miscellaneous | 48 956.00 | 48 956.00 | | 48 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 986.00 | 24 986.00 | | 24 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 984.00 | 2 984.00 | | 2 984.00 |
VS Prepaid expenses | 202 723.00 | 202 723.00 | | 202 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 826 110.00 | 1 725 972.00 | 100 138.00 | 1 826 110.00 |
VW VAT | 293 374.00 | 293 374.00 | | 293 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 127.00 | 1 245 827.00 | 29 300.00 | 1 275 127.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
