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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 757.00 | 757.00 | | 757.00 |
AT Other tangible assets | 165 716.00 | 49 750.00 | 115 966.00 | 165 716.00 |
BB Receivables related to investments | 1 063 000.00 | | 1 063 000.00 | 1 063 000.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 233 974.00 | 50 507.00 | 1 183 466.00 | 1 233 974.00 |
BL Raw materials, supplies | 3 909.00 | | 3 909.00 | 3 909.00 |
BX Customers and related accounts | 1 723 178.00 | 9 563.00 | 1 713 614.00 | 1 723 178.00 |
BZ Other receivables | 2 044 054.00 | | 2 044 054.00 | 2 044 054.00 |
CH Prepaid expenses | 2 042.00 | | 2 042.00 | 2 042.00 |
CJ TOTAL (II) | 3 773 184.00 | 9 563.00 | 3 763 620.00 | 3 773 184.00 |
CO Grand total (0 to V) | 5 007 159.00 | 60 071.00 | 4 947 087.00 | 5 007 159.00 |
CR Shares due in more than one year | 655 525.00 | | | 655 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 005.00 | 40 005.00 | | 40 005.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 773 014.00 | 1 404 268.00 | | 1 773 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 426.00 | 453 746.00 | | 385 426.00 |
DL TOTAL (I) | 2 202 447.00 | 1 902 020.00 | | 2 202 447.00 |
DP Provisions for Risks | 13 366.00 | 13 366.00 | | 13 366.00 |
DR TOTAL (IV) | 13 366.00 | 13 366.00 | | 13 366.00 |
DU Loans and Debts from Credit Institutions (3) | 46 930.00 | 69 048.00 | | 46 930.00 |
DX Trade payables and related accounts | 255 105.00 | 184 789.00 | | 255 105.00 |
DY Tax and social security liabilities | 1 785 050.00 | 1 953 313.00 | | 1 785 050.00 |
DZ Fixed asset liabilities and related accounts | 1 397.00 | 2 672.00 | | 1 397.00 |
EA Other liabilities | 642 789.00 | 629 072.00 | | 642 789.00 |
EC TOTAL (IV) | 2 731 274.00 | 2 838 897.00 | | 2 731 274.00 |
EE Grand total (I to V) | 4 947 087.00 | 4 754 283.00 | | 4 947 087.00 |
EG Accrued income and payables due within one year | 2 731 274.00 | 2 838 897.00 | | 2 731 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 930.00 | 69 048.00 | | 46 930.00 |
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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 | 8 189 311.00 | | 8 189 311.00 | 8 189 311.00 |
FJ Net sales | 8 189 311.00 | | 8 189 311.00 | 8 189 311.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 216.00 | |
FQ Other income | | | 4 800.00 | |
FR Total operating income (I) | | | 8 367 328.00 | |
FU Purchases of raw materials and other supplies | | | 5 076.00 | |
FV Inventory change (raw materials and supplies) | | | -2 374.00 | |
FW Other purchases and external expenses | | | 248 573.00 | |
FX Taxes, duties, and similar payments | | | 296 273.00 | |
FY Salaries and Wages | | | 5 789 021.00 | |
FZ Social Security Contributions | | | 1 707 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70.00 | |
GE Other Expenses | | | 135 904.00 | |
GF Total Operating Expenses (II) | | | 8 192 024.00 | |
GG - OPERATING RESULT (I - II) | | | 175 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 811.00 | |
GL Other interest and similar income | | | 768.00 | |
GP Total financial income (V) | | | 3 580.00 | |
GR Interest and similar expenses | | | 5 705.00 | |
GU Total financial expenses (VI) | | | 5 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173 078.00 | 95 817.00 | | 173 078.00 |
A4 Equity method investments | 135 123.00 | 134 397.00 | | 135 123.00 |
HB Exceptional income from capital transactions | 36 346.00 | 14 890.00 | | 36 346.00 |
HD Total exceptional income (VII) | 36 346.00 | 14 890.00 | | 36 346.00 |
HF Exceptional expenses on capital transactions | 35 756.00 | 14 485.00 | | 35 756.00 |
HH Total exceptional expenses (VIII) | 35 756.00 | 14 485.00 | | 35 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 590.00 | 404.00 | | 590.00 |
HJ Employee participation in company results | 12 627.00 | | | 12 627.00 |
HK Income tax | -224 285.00 | -346 336.00 | | -224 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 407 255.00 | 8 273 415.00 | | 8 407 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 021 828.00 | 7 819 669.00 | | 8 021 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 426.00 | 453 746.00 | | 385 426.00 |
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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 | 246 910.00 | | 1 041 909.00 | 246 910.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 735.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 735.00 | 1 067 500.00 | |
I4 DECREASES Grand Total | | 54 845.00 | 1 233 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 110.00 | 166 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 675.00 | | 81 909.00 | 135 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 235.00 | | 960 000.00 | 111 235.00 |
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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 | 52 899.00 | 11 797.00 | 14 189.00 | 52 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 899.00 | 11 797.00 | 14 189.00 | 52 899.00 |
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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 | 13 366.00 | | | 13 366.00 |
6T Receivables | 9 631.00 | 70.00 | 138.00 | 9 631.00 |
7B Total provisions for depreciation | 9 631.00 | 70.00 | 138.00 | 9 631.00 |
7C Grand total | 22 997.00 | 70.00 | 138.00 | 22 997.00 |
UE of which provisions and reversals: - Operating | | 70.00 | 138.00 | |
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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 | 255 105.00 | 255 105.00 | | 255 105.00 |
8C Staff and Related Accounts | 808 216.00 | 808 216.00 | | 808 216.00 |
8D Social Security and Other Social Organizations | 391 488.00 | 391 488.00 | | 391 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 397.00 | 1 397.00 | | 1 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 305.00 | 105 305.00 | | 105 305.00 |
UL Receivables related to investments | 1 063 000.00 | | | 1 063 000.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 1 710 426.00 | | | 1 710 426.00 |
UY Staff and related accounts | 5 951.00 | | | 5 951.00 |
UZ Social Security, other social security organizations | 9 827.00 | | | 9 827.00 |
VA Doubtful or disputed receivables | 12 751.00 | | | 12 751.00 |
VB VAT | 53 006.00 | | | 53 006.00 |
VC Group and associates | 970 525.00 | | | 970 525.00 |
VG Loans with a maturity of up to one year at origin | 46 930.00 | 46 930.00 | | 46 930.00 |
VI Group and Associates | 537 483.00 | 537 483.00 | | 537 483.00 |
VM Income taxes | 1 003 172.00 | | | 1 003 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 472.00 | 188 472.00 | | 188 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 571.00 | | | 1 571.00 |
VS Prepaid expenses | 2 042.00 | | | 2 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 836 775.00 | 3 123 706.00 | 1 713 068.00 | 4 836 775.00 |
VW VAT | 396 873.00 | 396 873.00 | | 396 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 731 274.00 | 2 731 274.00 | | 2 731 274.00 |
