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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 213 930.00 | 82 334.00 | 131 596.00 | 213 930.00 |
AT Other tangible assets | 232 954.00 | 226 690.00 | 6 264.00 | 232 954.00 |
BF Loans | 2 201 540.00 | | 2 201 540.00 | 2 201 540.00 |
BH Other financial assets | 26 388.00 | | 26 388.00 | 26 388.00 |
BJ TOTAL (I) | 2 674 812.00 | 309 024.00 | 2 365 788.00 | 2 674 812.00 |
BX Customers and related accounts | 2 050 241.00 | 127 438.00 | 1 922 803.00 | 2 050 241.00 |
BZ Other receivables | 447 985.00 | | 447 985.00 | 447 985.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 287 268.00 | | 287 268.00 | 287 268.00 |
CH Prepaid expenses | 27 014.00 | | 27 014.00 | 27 014.00 |
CJ TOTAL (II) | 2 812 508.00 | 127 438.00 | 2 685 070.00 | 2 812 508.00 |
CN Currency translation adjustments (V) | 422.00 | | 422.00 | 422.00 |
CO Grand total (0 to V) | 5 487 742.00 | 436 462.00 | 5 051 280.00 | 5 487 742.00 |
CP Shares due in less than one year | 201 540.00 | | | 201 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 433.00 | 559 433.00 | | 559 433.00 |
DB Share, merger, contribution premiums, etc. | 949 742.00 | 949 742.00 | | 949 742.00 |
DD Legal reserve (1) | 42 252.00 | 42 252.00 | | 42 252.00 |
DH Retained earnings | -866 815.00 | -1 350 611.00 | | -866 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 004.00 | 576 496.00 | | 424 004.00 |
DL TOTAL (I) | 1 108 616.00 | 777 312.00 | | 1 108 616.00 |
DP Provisions for Risks | 422.00 | 1 341.00 | | 422.00 |
DR TOTAL (IV) | 422.00 | 1 341.00 | | 422.00 |
DX Trade payables and related accounts | 985 773.00 | 4 005 398.00 | | 985 773.00 |
DY Tax and social security liabilities | 396 796.00 | 469 837.00 | | 396 796.00 |
EA Other liabilities | 20 487.00 | | | 20 487.00 |
EB Prepaid income (2) | 2 279 311.00 | 588 977.00 | | 2 279 311.00 |
EC TOTAL (IV) | 3 682 367.00 | 5 064 211.00 | | 3 682 367.00 |
ED (V) | 259 874.00 | 257 817.00 | | 259 874.00 |
EE Grand total (I to V) | 5 051 280.00 | 6 100 681.00 | | 5 051 280.00 |
EG Accrued income and payables due within one year | 3 682 367.00 | 5 064 211.00 | | 3 682 367.00 |
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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 | 5 624 627.00 | | 5 624 627.00 | 5 624 627.00 |
FJ Net sales | 5 624 627.00 | | 5 624 627.00 | 5 624 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 805.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 749 432.00 | |
FW Other purchases and external expenses | | | 4 683 038.00 | |
FX Taxes, duties, and similar payments | | | 18 764.00 | |
FY Salaries and Wages | | | 379 372.00 | |
FZ Social Security Contributions | | | 141 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 845.00 | |
GE Other Expenses | | | 96 400.00 | |
GF Total Operating Expenses (II) | | | 5 366 533.00 | |
GG - OPERATING RESULT (I - II) | | | 382 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 1 290.00 | |
GP Total financial income (V) | | | 41 292.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 918.00 | 20 030.00 | | 918.00 |
HD Total exceptional income (VII) | 918.00 | 20 030.00 | | 918.00 |
HE Exceptional expenses on management operations | | 2 732.00 | | |
HH Total exceptional expenses (VIII) | | 2 732.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 918.00 | 17 298.00 | | 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 791 643.00 | 6 513 326.00 | | 5 791 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 367 639.00 | 5 936 831.00 | | 5 367 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 004.00 | 576 496.00 | | 424 004.00 |
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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 | 4 463 885.00 | | 66 388.00 | 4 463 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 227 928.00 | |
I4 DECREASES Grand Total | | 1 855 460.00 | 2 674 812.00 | |
IO DECREASES Total including other intangible assets | | 1 620 173.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 235 288.00 | 446 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 620 173.00 | | | 1 620 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 172.00 | | | 682 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 161 540.00 | | 66 388.00 | 2 161 540.00 |
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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 | 2 116 639.00 | 47 845.00 | 1 855 460.00 | 2 116 639.00 |
PE DEPRECIATION Total including other intangible assets | 1 620 173.00 | | 1 620 173.00 | 1 620 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 467.00 | 47 845.00 | 235 287.00 | 496 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 341.00 | | 918.00 | 1 341.00 |
6T Receivables | 252 243.00 | | 124 805.00 | 252 243.00 |
7B Total provisions for depreciation | 252 243.00 | | 124 805.00 | 252 243.00 |
7C Grand total | 253 584.00 | | 125 723.00 | 253 584.00 |
UE of which provisions and reversals: - Operating | | | 124 805.00 | |
UJ - Exceptional | | | 918.00 | |
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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 | 985 773.00 | 985 773.00 | | 985 773.00 |
8C Staff and Related Accounts | 21 701.00 | 21 701.00 | | 21 701.00 |
8D Social Security and Other Social Organizations | 30 054.00 | 30 054.00 | | 30 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 487.00 | 20 487.00 | | 20 487.00 |
8L Deferred income | 2 279 311.00 | 2 279 311.00 | | 2 279 311.00 |
UP Loans | 2 201 540.00 | 201 540.00 | 2 000 000.00 | 2 201 540.00 |
UT Other financial assets | 26 388.00 | -1.00 | 26 388.00 | 26 388.00 |
UX Other trade receivables | 1 899 845.00 | 1 899 845.00 | | 1 899 845.00 |
VA Doubtful or disputed receivables | 150 396.00 | 150 396.00 | | 150 396.00 |
VB VAT | 134 354.00 | 134 354.00 | | 134 354.00 |
VM Income taxes | 51 367.00 | 51 367.00 | | 51 367.00 |
VP Miscellaneous | 2 735.00 | 2 735.00 | | 2 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 529.00 | 259 529.00 | | 259 529.00 |
VS Prepaid expenses | 27 014.00 | 27 014.00 | | 27 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 753 167.00 | 2 726 779.00 | 2 026 388.00 | 4 753 167.00 |
VW VAT | 345 042.00 | 345 042.00 | | 345 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 682 367.00 | 3 682 367.00 | | 3 682 367.00 |
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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 | 6.00 | | | 6.00 |
