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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 | 47 681.00 | 19 882.00 | 27 798.00 | 47 681.00 |
BB Receivables related to investments | 3 550 000.00 | | 3 550 000.00 | 3 550 000.00 |
BH Other financial assets | 2 031.00 | | 2 031.00 | 2 031.00 |
BJ TOTAL (I) | 3 599 712.00 | 19 882.00 | 3 579 829.00 | 3 599 712.00 |
BL Raw materials, supplies | 3 487.00 | | 3 487.00 | 3 487.00 |
BX Customers and related accounts | 508 784.00 | 112.00 | 508 672.00 | 508 784.00 |
BZ Other receivables | 524 255.00 | | 524 255.00 | 524 255.00 |
CF Cash and cash equivalents | 64 561.00 | | 64 561.00 | 64 561.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 1 102 050.00 | 112.00 | 1 101 938.00 | 1 102 050.00 |
CO Grand total (0 to V) | 4 701 763.00 | 19 994.00 | 4 681 768.00 | 4 701 763.00 |
CR Shares due in more than one year | 226 899.00 | | | 226 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 860.00 | 22 860.00 | | 22 860.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 406 060.00 | 276 538.00 | | 406 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 803.00 | 129 522.00 | | 116 803.00 |
DL TOTAL (I) | 548 010.00 | 431 206.00 | | 548 010.00 |
DP Provisions for Risks | 4 734.00 | 4 734.00 | | 4 734.00 |
DR TOTAL (IV) | 4 734.00 | 4 734.00 | | 4 734.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 884.00 | | |
DX Trade payables and related accounts | 79 529.00 | 68 508.00 | | 79 529.00 |
DY Tax and social security liabilities | 570 009.00 | 671 935.00 | | 570 009.00 |
DZ Fixed asset liabilities and related accounts | | 7 838.00 | | |
EA Other liabilities | 3 479 484.00 | 3 740 826.00 | | 3 479 484.00 |
EC TOTAL (IV) | 4 129 023.00 | 4 505 993.00 | | 4 129 023.00 |
EE Grand total (I to V) | 4 681 768.00 | 4 941 934.00 | | 4 681 768.00 |
EG Accrued income and payables due within one year | 4 129 023.00 | 4 505 993.00 | | 4 129 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 884.00 | | |
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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 | 3 153 603.00 | | 3 153 603.00 | 3 153 603.00 |
FJ Net sales | 3 153 603.00 | | 3 153 603.00 | 3 153 603.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 885.00 | |
FQ Other income | | | 1 077.00 | |
FR Total operating income (I) | | | 3 170 565.00 | |
FU Purchases of raw materials and other supplies | | | 4 470.00 | |
FV Inventory change (raw materials and supplies) | | | -827.00 | |
FW Other purchases and external expenses | | | 108 594.00 | |
FX Taxes, duties, and similar payments | | | 111 652.00 | |
FY Salaries and Wages | | | 2 259 288.00 | |
FZ Social Security Contributions | | | 686 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112.00 | |
GE Other Expenses | | | 52 044.00 | |
GF Total Operating Expenses (II) | | | 3 224 393.00 | |
GG - OPERATING RESULT (I - II) | | | -53 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 624.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 61 807.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 885.00 | 17 812.00 | | 15 885.00 |
A4 Equity method investments | 52 034.00 | 47 357.00 | | 52 034.00 |
HB Exceptional income from capital transactions | 17 291.00 | 10 000.00 | | 17 291.00 |
HD Total exceptional income (VII) | 17 291.00 | 10 000.00 | | 17 291.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | 17 417.00 | 11 052.00 | | 17 417.00 |
HH Total exceptional expenses (VIII) | 17 417.00 | 11 552.00 | | 17 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | -1 552.00 | | -126.00 |
HK Income tax | -110 322.00 | -135 920.00 | | -110 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 249 664.00 | 2 935 717.00 | | 3 249 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 132 860.00 | 2 806 195.00 | | 3 132 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 803.00 | 129 522.00 | | 116 803.00 |
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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 | 3 876 088.00 | | 21 042.00 | 3 876 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 280 000.00 | 3 552 031.00 | |
I4 DECREASES Grand Total | | 297 417.00 | 3 599 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 417.00 | 47 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 057.00 | | 21 042.00 | 44 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 832 031.00 | | | 3 832 031.00 |
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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 | 17 602.00 | 2 280.00 | | 17 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 602.00 | 2 280.00 | | 17 602.00 |
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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 | 4 734.00 | | | 4 734.00 |
6T Receivables | | 112.00 | | |
7B Total provisions for depreciation | | 112.00 | | |
7C Grand total | 4 734.00 | 112.00 | | 4 734.00 |
UE of which provisions and reversals: - Operating | | 112.00 | | |
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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 | 79 529.00 | 79 529.00 | | 79 529.00 |
8C Staff and Related Accounts | 244 219.00 | 244 219.00 | | 244 219.00 |
8D Social Security and Other Social Organizations | 135 179.00 | 135 179.00 | | 135 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 072.00 | 36 072.00 | | 36 072.00 |
UL Receivables related to investments | 3 550 000.00 | | | 3 550 000.00 |
UT Other financial assets | 2 031.00 | | | 2 031.00 |
UX Other trade receivables | 506 274.00 | | | 506 274.00 |
UY Staff and related accounts | 3 577.00 | | | 3 577.00 |
UZ Social Security, other social security organizations | 4 663.00 | | | 4 663.00 |
VA Doubtful or disputed receivables | 2 510.00 | | | 2 510.00 |
VB VAT | 16 045.00 | | | 16 045.00 |
VC Group and associates | 203 114.00 | | | 203 114.00 |
VI Group and Associates | 3 443 412.00 | 3 443 412.00 | | 3 443 412.00 |
VM Income taxes | 292 312.00 | | | 292 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 069.00 | 74 069.00 | | 74 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 542.00 | | | 4 542.00 |
VS Prepaid expenses | 961.00 | | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 586 033.00 | 804 592.00 | 3 781 440.00 | 4 586 033.00 |
VW VAT | 116 541.00 | 116 541.00 | | 116 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 129 023.00 | 4 129 023.00 | | 4 129 023.00 |
