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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 | 1 390.00 | 3.00 | 1 388.00 | 1 390.00 |
AT Other tangible assets | 47 988.00 | 28 822.00 | 19 166.00 | 47 988.00 |
BD Other fixed assets | 16 976.00 | | 16 976.00 | 16 976.00 |
BH Other financial assets | 20 715.00 | | 20 716.00 | 20 715.00 |
BJ TOTAL (I) | 87 070.00 | 28 826.00 | 58 243.00 | 87 070.00 |
BL Raw materials, supplies | 4 247.00 | | 4 247.00 | 4 247.00 |
BX Customers and related accounts | 1 041 898.00 | 1 905.00 | 1 039 993.00 | 1 041 898.00 |
BZ Other receivables | 2 830 893.00 | | 2 830 893.00 | 2 830 893.00 |
CF Cash and cash equivalents | 48 252.00 | | 48 252.00 | 48 252.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 3 926 354.00 | 1 906.00 | 3 924 449.00 | 3 926 354.00 |
CO Grand total (0 to V) | 4 013 424.00 | 30 732.00 | 3 982 692.00 | 4 013 424.00 |
CR Shares due in more than one year | 987 254.00 | | | 987 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 089 526.00 | 1 631 572.00 | | 2 089 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 328.00 | 517 955.00 | | 210 328.00 |
DL TOTAL (I) | 2 409 856.00 | 2 259 528.00 | | 2 409 856.00 |
DP Provisions for Risks | | 35 098.00 | | |
DR TOTAL (IV) | | 35 098.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 343.00 | | |
DX Trade payables and related accounts | 177 115.00 | 178 116.00 | | 177 115.00 |
DY Tax and social security liabilities | 1 130 462.00 | 1 455 685.00 | | 1 130 462.00 |
EA Other liabilities | 265 039.00 | 171 143.00 | | 265 039.00 |
EB Prepaid income (2) | 218.00 | | | 218.00 |
EC TOTAL (IV) | 1 572 836.00 | 1 805 288.00 | | 1 572 836.00 |
EE Grand total (I to V) | 3 982 692.00 | 4 099 914.00 | | 3 982 692.00 |
EG Accrued income and payables due within one year | 1 572 836.00 | 1 805 288.00 | | 1 572 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 343.00 | | |
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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 | 7 898 175.00 | | 7 898 175.00 | 7 898 175.00 |
FJ Net sales | 7 898 175.00 | | 7 898 175.00 | 7 898 175.00 |
FO Operating subsidies | | | 1 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 278.00 | |
FQ Other income | | | 3 137.00 | |
FR Total operating income (I) | | | 7 995 208.00 | |
FV Inventory change (raw materials and supplies) | | | 679.00 | |
FW Other purchases and external expenses | | | 1 510 570.00 | |
FX Taxes, duties, and similar payments | | | 277 603.00 | |
FY Salaries and Wages | | | 4 584 857.00 | |
FZ Social Security Contributions | | | 1 406 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 852.00 | |
GF Total Operating Expenses (II) | | | 7 788 883.00 | |
GG - OPERATING RESULT (I - II) | | | 206 324.00 | |
GL Other interest and similar income | | | 7 080.00 | |
GP Total financial income (V) | | | 7 080.00 | |
GR Interest and similar expenses | | | 3 070.00 | |
GU Total financial expenses (VI) | | | 3 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 105.00 | 26 222.00 | | 67 105.00 |
HB Exceptional income from capital transactions | | 6 033.00 | | |
HC Reversals of provisions and transfers of expenses | | 37 700.00 | | |
HD Total exceptional income (VII) | | 43 733.00 | | |
HE Exceptional expenses on management operations | 7.00 | 50 073.00 | | 7.00 |
HF Exceptional expenses on capital transactions | | 8 826.00 | | |
HH Total exceptional expenses (VIII) | 7.00 | 59 001.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -15 267.00 | | -7.00 |
HK Income tax | | -4 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 002 289.00 | 10 724 531.00 | | 8 002 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 791 961.00 | 10 206 575.00 | | 7 791 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 328.00 | 517 955.00 | | 210 328.00 |
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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 | 81 171.00 | | 7 023.00 | 81 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 692.00 | |
I4 DECREASES Grand Total | | 1 124.00 | 87 070.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 124.00 | 47 989.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 557.00 | | 556.00 | 48 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 615.00 | | 5 077.00 | 32 615.00 |
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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 | 24 875.00 | 5 076.00 | 1 124.00 | 24 875.00 |
PE DEPRECIATION Total including other intangible assets | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 875.00 | 5 072.00 | 1 124.00 | 24 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 098.00 | | 35 098.00 | 35 098.00 |
6T Receivables | 1 502.00 | 478.00 | 75.00 | 1 502.00 |
7B Total provisions for depreciation | 1 502.00 | 478.00 | 75.00 | 1 502.00 |
7C Grand total | 36 600.00 | 478.00 | 35 173.00 | 36 600.00 |
UE of which provisions and reversals: - Operating | | 478.00 | 35 173.00 | |
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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 | 177 116.00 | 177 116.00 | | 177 116.00 |
8C Staff and Related Accounts | 356 849.00 | 356 846.00 | | 356 849.00 |
8D Social Security and Other Social Organizations | 230 195.00 | 230 195.00 | | 230 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 922.00 | 261 922.00 | | 261 922.00 |
8L Deferred income | 218.00 | 218.00 | | 218.00 |
UT Other financial assets | 20 716.00 | | 20 716.00 | 20 716.00 |
UX Other trade receivables | 1 039 307.00 | 1 039 307.00 | | 1 039 307.00 |
UY Staff and related accounts | 2 565.00 | 2 565.00 | | 2 565.00 |
VA Doubtful or disputed receivables | 2 592.00 | 2 692.00 | | 2 592.00 |
VB VAT | 61 217.00 | 61 217.00 | | 61 217.00 |
VC Group and associates | 38 645.00 | 38 645.00 | | 38 645.00 |
VI Group and Associates | 3 117.00 | 3 117.00 | | 3 117.00 |
VP Miscellaneous | 1 023 886.00 | 36 632.00 | 987 254.00 | 1 023 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 364.00 | 166 364.00 | | 166 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 704 579.00 | 1 704 579.00 | | 1 704 579.00 |
VS Prepaid expenses | 1 063.00 | 1 063.00 | | 1 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 894 570.00 | 2 886 601.00 | 1 007 970.00 | 3 894 570.00 |
VW VAT | 377 055.00 | 377 055.00 | | 377 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 836.00 | 1 572 835.00 | | 1 572 836.00 |
