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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 | 64 231.00 | 41 727.00 | 22 503.00 | 64 231.00 |
AR Technical installations, industrial equipment and tools | 4 379.00 | 662.00 | 3 716.00 | 4 379.00 |
AT Other tangible assets | 111 042.00 | 43 061.00 | 67 980.00 | 111 042.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 999 614.00 | 85 451.00 | 1 914 163.00 | 1 999 614.00 |
BX Customers and related accounts | 137 916.00 | | 137 916.00 | 137 916.00 |
BZ Other receivables | 1 129 440.00 | | 1 129 440.00 | 1 129 440.00 |
CF Cash and cash equivalents | 2 851.00 | | 2 851.00 | 2 851.00 |
CH Prepaid expenses | 5 161.00 | | 5 161.00 | 5 161.00 |
CJ TOTAL (II) | 1 275 370.00 | | 1 275 370.00 | 1 275 370.00 |
CO Grand total (0 to V) | 3 274 985.00 | 85 451.00 | 3 189 534.00 | 3 274 985.00 |
CR Shares due in more than one year | 110.00 | | | 110.00 |
CU Other investments | 1 819 962.00 | | 1 819 962.00 | 1 819 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 962.00 | 1 750 962.00 | | 1 750 962.00 |
DD Legal reserve (1) | 8 849.00 | 3 989.00 | | 8 849.00 |
DG Other reserves | 168 117.00 | 75 786.00 | | 168 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 564.00 | 97 190.00 | | 35 564.00 |
DL TOTAL (I) | 1 963 493.00 | 1 927 928.00 | | 1 963 493.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 105.00 | 66 471.00 | | 44 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 596.00 | 1 603 522.00 | | 502 596.00 |
DX Trade payables and related accounts | 61 920.00 | 263 874.00 | | 61 920.00 |
DY Tax and social security liabilities | 355 407.00 | 476 446.00 | | 355 407.00 |
EA Other liabilities | 242 011.00 | 16 342.00 | | 242 011.00 |
EC TOTAL (IV) | 1 206 041.00 | 2 426 657.00 | | 1 206 041.00 |
EE Grand total (I to V) | 3 189 534.00 | 4 354 586.00 | | 3 189 534.00 |
EG Accrued income and payables due within one year | 20 912.00 | 43 627.00 | | 20 912.00 |
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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 | 676 066.00 | | 676 066.00 | 676 066.00 |
FJ Net sales | 676 066.00 | | 676 066.00 | 676 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 433.00 | |
FR Total operating income (I) | | | 889 500.00 | |
FU Purchases of raw materials and other supplies | | | 147.00 | |
FW Other purchases and external expenses | | | 211 587.00 | |
FX Taxes, duties, and similar payments | | | 22 993.00 | |
FY Salaries and Wages | | | 348 513.00 | |
FZ Social Security Contributions | | | 150 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 986.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 777 610.00 | |
GG - OPERATING RESULT (I - II) | | | 111 889.00 | |
GL Other interest and similar income | | | 8 856.00 | |
GP Total financial income (V) | | | 8 856.00 | |
GR Interest and similar expenses | | | 1 638.00 | |
GU Total financial expenses (VI) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 10 873.00 | 1 096.00 | | 10 873.00 |
HF Exceptional expenses on capital transactions | 70 000.00 | 23 190.00 | | 70 000.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 100 873.00 | 24 286.00 | | 100 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 873.00 | -12 286.00 | | -100 873.00 |
HK Income tax | -17 330.00 | -11 878.00 | | -17 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 356.00 | 993 204.00 | | 898 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 792.00 | 896 014.00 | | 862 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 564.00 | 97 190.00 | | 35 564.00 |
HP References: Equipment leasing | 4 117.00 | 3 328.00 | | 4 117.00 |
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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 | 1 993 446.00 | | 6 530.00 | 1 993 446.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 110.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 1 819 962.00 | |
I4 DECREASES Grand Total | | 362.00 | 1 999 614.00 | |
IO DECREASES Total including other intangible assets | | | 64 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252.00 | 115 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 643.00 | | 588.00 | 63 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 730.00 | | 5 942.00 | 109 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 820 072.00 | | | 1 820 072.00 |
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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 | 41 464.00 | 43 986.00 | | 41 464.00 |
PE DEPRECIATION Total including other intangible assets | 20 430.00 | 21 297.00 | | 20 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 033.00 | 22 689.00 | | 21 033.00 |
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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 | 61 920.00 | 61 920.00 | | 61 920.00 |
8C Staff and Related Accounts | 67 775.00 | 67 775.00 | | 67 775.00 |
8D Social Security and Other Social Organizations | 215 460.00 | 215 460.00 | | 215 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 011.00 | 242 011.00 | | 242 011.00 |
UX Other trade receivables | 137 916.00 | 137 916.00 | | 137 916.00 |
VB VAT | 46 926.00 | 46 926.00 | | 46 926.00 |
VC Group and associates | 701 964.00 | 701 964.00 | | 701 964.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VH Loans with a maturity of more than one year at origin | 43 627.00 | 22 715.00 | 20 912.00 | 43 627.00 |
VI Group and Associates | 502 596.00 | 502 596.00 | | 502 596.00 |
VK Loans repaid during the year | 22 613.00 | | | 22 613.00 |
VM Income taxes | 128 463.00 | 128 463.00 | | 128 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 834.00 | 6 834.00 | | 6 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 086.00 | 252 086.00 | | 252 086.00 |
VS Prepaid expenses | 5 161.00 | 5 161.00 | | 5 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 519.00 | 1 272 519.00 | | 1 272 519.00 |
VW VAT | 65 337.00 | 65 337.00 | | 65 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 041.00 | 1 185 129.00 | 20 912.00 | 1 206 041.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
