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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 | 109.00 | 109.00 | | 109.00 |
AT Other tangible assets | 58 170.00 | 46 778.00 | 11 392.00 | 58 170.00 |
BH Other financial assets | 15 769.00 | | 15 769.00 | 15 769.00 |
BJ TOTAL (I) | 774 960.00 | 46 887.00 | 728 073.00 | 774 960.00 |
BP Services in progress | 344 514.00 | | 344 514.00 | 344 514.00 |
BX Customers and related accounts | 580 554.00 | 30 000.00 | 550 554.00 | 580 554.00 |
BZ Other receivables | 855 579.00 | | 855 579.00 | 855 579.00 |
CF Cash and cash equivalents | 523 507.00 | | 523 507.00 | 523 507.00 |
CH Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 2 306 280.00 | 30 000.00 | 2 276 280.00 | 2 306 280.00 |
CO Grand total (0 to V) | 3 081 240.00 | 76 887.00 | 3 004 353.00 | 3 081 240.00 |
CU Other investments | 700 913.00 | | 700 913.00 | 700 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 8 806.00 | | | 8 806.00 |
DG Other reserves | 281 935.00 | | | 281 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 702.00 | | | 114 702.00 |
DL TOTAL (I) | 555 443.00 | | | 555 443.00 |
DU Loans and Debts from Credit Institutions (3) | 176 859.00 | | | 176 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 402.00 | | | 121 402.00 |
DX Trade payables and related accounts | 512 779.00 | | | 512 779.00 |
DY Tax and social security liabilities | 178 647.00 | | | 178 647.00 |
EA Other liabilities | 1 459 224.00 | | | 1 459 224.00 |
EC TOTAL (IV) | 2 448 911.00 | | | 2 448 911.00 |
EE Grand total (I to V) | 3 004 353.00 | | | 3 004 353.00 |
EG Accrued income and payables due within one year | 2 409 067.00 | | | 2 409 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 599.00 | | | 95 599.00 |
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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 | 2 836 409.00 | 8 094 685.00 | 10 931 094.00 | 2 836 409.00 |
FJ Net sales | 2 836 409.00 | 8 094 685.00 | 10 931 094.00 | 2 836 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 234.00 | |
FQ Other income | | | 5 924.00 | |
FR Total operating income (I) | | | 11 090 252.00 | |
FU Purchases of raw materials and other supplies | | | 3 313.00 | |
FW Other purchases and external expenses | | | 9 839 149.00 | |
FX Taxes, duties, and similar payments | | | 31 787.00 | |
FY Salaries and Wages | | | 720 885.00 | |
FZ Social Security Contributions | | | 276 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 854.00 | |
GE Other Expenses | | | 77 734.00 | |
GF Total Operating Expenses (II) | | | 10 952 778.00 | |
GG - OPERATING RESULT (I - II) | | | 137 474.00 | |
GN Positive exchange differences | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 942.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 434.00 | | | 434.00 |
HH Total exceptional expenses (VIII) | 434.00 | | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434.00 | | | -434.00 |
HK Income tax | 21 532.00 | | | 21 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 090 402.00 | | | 11 090 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 975 701.00 | | | 10 975 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 702.00 | | | 114 702.00 |
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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 | 770 174.00 | | 4 786.00 | 770 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 716 682.00 | |
I4 DECREASES Grand Total | | | 774 960.00 | |
IO DECREASES Total including other intangible assets | | | 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 109.00 | | | 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 667.00 | | 4 611.00 | 53 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716 507.00 | | 175.00 | 716 507.00 |
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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 | 43 032.00 | 3 854.00 | | 43 032.00 |
PE DEPRECIATION Total including other intangible assets | 109.00 | | | 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 924.00 | 3 855.00 | | 42 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 584.00 | | 9 584.00 | 39 584.00 |
7B Total provisions for depreciation | 39 584.00 | | 9 584.00 | 39 584.00 |
7C Grand total | 39 584.00 | | 9 584.00 | 39 584.00 |
UE of which provisions and reversals: - Operating | | | 9 584.00 | |
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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 | 512 779.00 | 512 779.00 | | 512 779.00 |
8C Staff and Related Accounts | 70 002.00 | 70 002.00 | | 70 002.00 |
8D Social Security and Other Social Organizations | 58 890.00 | 58 890.00 | | 58 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 459 224.00 | 1 459 224.00 | | 1 459 224.00 |
UT Other financial assets | 15 769.00 | | 15 769.00 | 15 769.00 |
UX Other trade receivables | 550 554.00 | 550 554.00 | | 550 554.00 |
VA Doubtful or disputed receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 196 852.00 | 196 852.00 | | 196 852.00 |
VC Group and associates | 423 274.00 | 423 274.00 | | 423 274.00 |
VG Loans with a maturity of up to one year at origin | 95 599.00 | 95 599.00 | | 95 599.00 |
VH Loans with a maturity of more than one year at origin | 81 261.00 | 41 417.00 | 39 844.00 | 81 261.00 |
VI Group and Associates | 121 402.00 | 121 402.00 | | 121 402.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 24 379.00 | | | 24 379.00 |
VM Income taxes | 3 552.00 | 3 552.00 | | 3 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 636.00 | 17 636.00 | | 17 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 902.00 | 231 902.00 | | 231 902.00 |
VS Prepaid expenses | 2 125.00 | 2 125.00 | | 2 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 027.00 | 1 438 258.00 | 15 769.00 | 1 454 027.00 |
VW VAT | 32 118.00 | 32 118.00 | | 32 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 448 911.00 | 2 409 067.00 | 39 844.00 | 2 448 911.00 |
