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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 | 44 184.00 | 17 393.00 | 26 790.00 | 44 184.00 |
BJ TOTAL (I) | 2 604 664.00 | 505 131.00 | 2 099 532.00 | 2 604 664.00 |
BL Raw materials, supplies | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 1 137 562.00 | 20 332.00 | 1 117 230.00 | 1 137 562.00 |
BZ Other receivables | 499 002.00 | 224 097.00 | 274 905.00 | 499 002.00 |
CF Cash and cash equivalents | 532 420.00 | | 532 420.00 | 532 420.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 2 171 907.00 | 244 429.00 | 1 927 478.00 | 2 171 907.00 |
CO Grand total (0 to V) | 4 776 570.00 | 749 560.00 | 4 027 010.00 | 4 776 570.00 |
CR Shares due in more than one year | 257 571.00 | | | 257 571.00 |
CU Other investments | 2 560 480.00 | 487 738.00 | 2 072 742.00 | 2 560 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550 500.00 | 2 550 500.00 | | 2 550 500.00 |
DD Legal reserve (1) | 250 050.00 | 250 050.00 | | 250 050.00 |
DG Other reserves | 104 386.00 | 104 386.00 | | 104 386.00 |
DH Retained earnings | -531 933.00 | -603 057.00 | | -531 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 403.00 | 71 123.00 | | 151 403.00 |
DL TOTAL (I) | 2 524 406.00 | 2 373 002.00 | | 2 524 406.00 |
DU Loans and Debts from Credit Institutions (3) | 44 589.00 | 6 603.00 | | 44 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 737.00 | 150 007.00 | | 281 737.00 |
DX Trade payables and related accounts | 1 011 953.00 | 853 502.00 | | 1 011 953.00 |
DY Tax and social security liabilities | 132 221.00 | 108 018.00 | | 132 221.00 |
EA Other liabilities | 32 105.00 | 34 071.00 | | 32 105.00 |
EC TOTAL (IV) | 1 502 604.00 | 1 152 201.00 | | 1 502 604.00 |
EE Grand total (I to V) | 4 027 010.00 | 3 525 203.00 | | 4 027 010.00 |
EG Accrued income and payables due within one year | 1 487 960.00 | 1 150 102.00 | | 1 487 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 537.00 | 155.00 | | 23 537.00 |
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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 | 5 513 210.00 | 8 647.00 | 5 521 857.00 | 5 513 210.00 |
FJ Net sales | 5 513 210.00 | 8 647.00 | 5 521 857.00 | 5 513 210.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 703.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 523 568.00 | |
FW Other purchases and external expenses | | | 5 023 662.00 | |
FX Taxes, duties, and similar payments | | | 12 326.00 | |
FY Salaries and Wages | | | 304 370.00 | |
FZ Social Security Contributions | | | 61 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 992.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 646 322.00 | |
GG - OPERATING RESULT (I - II) | | | -122 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 137.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 183 000.00 | |
GP Total financial income (V) | | | 187 142.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 072.00 | |
GR Interest and similar expenses | | | 4 319.00 | |
GU Total financial expenses (VI) | | | 47 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 442.00 | | |
HA Exceptional income from management transactions | 213.00 | 198.00 | | 213.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 213.00 | 198.00 | | 9 213.00 |
HF Exceptional expenses on capital transactions | 12 702.00 | | | 12 702.00 |
HH Total exceptional expenses (VIII) | 12 702.00 | | | 12 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 489.00 | 198.00 | | -3 489.00 |
HK Income tax | -137 895.00 | -1 312.00 | | -137 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 719 923.00 | 5 008 654.00 | | 5 719 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 568 520.00 | 4 937 531.00 | | 5 568 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 403.00 | 71 123.00 | | 151 403.00 |
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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 | 2 591 932.00 | | 31 909.00 | 2 591 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 560 480.00 | |
I4 DECREASES Grand Total | | 19 177.00 | 2 604 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 177.00 | 44 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 452.00 | | 31 909.00 | 31 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 560 480.00 | | | 2 560 480.00 |
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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 | 17 430.00 | 6 438.00 | 6 475.00 | 17 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 430.00 | 6 438.00 | 6 475.00 | 17 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 140.00 | 13 895.00 | 703.00 | 7 140.00 |
6X Other provisions for depreciation | | 224 097.00 | | |
7B Total provisions for depreciation | 634 806.00 | 281 064.00 | 183 703.00 | 634 806.00 |
7C Grand total | 634 806.00 | 281 064.00 | 183 703.00 | 634 806.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 237 992.00 | 703.00 | |
UG - Financial | | 43 072.00 | 183 000.00 | |
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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 | 1 011 953.00 | 1 011 953.00 | | 1 011 953.00 |
8C Staff and Related Accounts | 10 548.00 | 10 548.00 | | 10 548.00 |
8D Social Security and Other Social Organizations | 13 040.00 | 13 040.00 | | 13 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 105.00 | 32 105.00 | | 32 105.00 |
UX Other trade receivables | 1 104 088.00 | 1 104 088.00 | | 1 104 088.00 |
VA Doubtful or disputed receivables | 33 474.00 | | 33 474.00 | 33 474.00 |
VB VAT | 72 594.00 | 72 594.00 | | 72 594.00 |
VC Group and associates | 280 122.00 | 56 025.00 | 224 097.00 | 280 122.00 |
VG Loans with a maturity of up to one year at origin | 23 721.00 | 23 721.00 | | 23 721.00 |
VH Loans with a maturity of more than one year at origin | 20 868.00 | 6 224.00 | 14 644.00 | 20 868.00 |
VI Group and Associates | 281 737.00 | 281 737.00 | | 281 737.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 10 410.00 | | | 10 410.00 |
VM Income taxes | 68 619.00 | 68 619.00 | | 68 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 733.00 | 6 733.00 | | 6 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 667.00 | 77 667.00 | | 77 667.00 |
VS Prepaid expenses | 673.00 | 673.00 | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 637 237.00 | 1 379 666.00 | 257 571.00 | 1 637 237.00 |
VW VAT | 101 900.00 | 101 900.00 | | 101 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 604.00 | 1 487 960.00 | 14 644.00 | 1 502 604.00 |
