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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 | 501 179.00 | 359 056.00 | 142 123.00 | 501 179.00 |
BJ TOTAL (I) | 501 179.00 | 359 056.00 | 142 123.00 | 501 179.00 |
BX Customers and related accounts | 1 626 633.00 | 274 323.00 | 1 352 310.00 | 1 626 633.00 |
BZ Other receivables | 1 645 159.00 | | 1 645 159.00 | 1 645 159.00 |
CF Cash and cash equivalents | 251 592.00 | | 251 592.00 | 251 592.00 |
CH Prepaid expenses | 13 589.00 | | 13 589.00 | 13 589.00 |
CJ TOTAL (II) | 3 536 974.00 | 274 323.00 | 3 262 650.00 | 3 536 974.00 |
CO Grand total (0 to V) | 4 038 153.00 | 633 379.00 | 3 404 774.00 | 4 038 153.00 |
CR Shares due in more than one year | 502 095.00 | | | 502 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 459 495.00 | 248 623.00 | | 459 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 491.00 | 403 009.00 | | 36 491.00 |
DL TOTAL (I) | 512 761.00 | 668 406.00 | | 512 761.00 |
DQ Provisions for Expenses | 241 738.00 | | | 241 738.00 |
DR TOTAL (IV) | 241 738.00 | | | 241 738.00 |
DU Loans and Debts from Credit Institutions (3) | 33 769.00 | 67 099.00 | | 33 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 971.00 | 569 951.00 | | 138 971.00 |
DX Trade payables and related accounts | 795 143.00 | 188 825.00 | | 795 143.00 |
DY Tax and social security liabilities | 599 937.00 | 518 306.00 | | 599 937.00 |
EA Other liabilities | 290 602.00 | 291 264.00 | | 290 602.00 |
EB Prepaid income (2) | 791 852.00 | 839 968.00 | | 791 852.00 |
EC TOTAL (IV) | 2 650 274.00 | 2 475 412.00 | | 2 650 274.00 |
EE Grand total (I to V) | 3 404 774.00 | 3 143 818.00 | | 3 404 774.00 |
EG Accrued income and payables due within one year | 2 650 274.00 | 2 441 645.00 | | 2 650 274.00 |
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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 | | | 4 905 453.00 | |
FJ Net sales | | | 4 905 453.00 | |
FO Operating subsidies | | | 9 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 767.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 925 491.00 | |
FW Other purchases and external expenses | | | 2 568 375.00 | |
FX Taxes, duties, and similar payments | | | 46 050.00 | |
FY Salaries and Wages | | | 1 469 041.00 | |
FZ Social Security Contributions | | | 554 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 602.00 | |
GE Other Expenses | | | 19 939.00 | |
GF Total Operating Expenses (II) | | | 4 912 542.00 | |
GG - OPERATING RESULT (I - II) | | | 12 949.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 006.00 | 2 138.00 | | 42 006.00 |
HB Exceptional income from capital transactions | | 900 053.00 | | |
HD Total exceptional income (VII) | 42 006.00 | 902 190.00 | | 42 006.00 |
HE Exceptional expenses on management operations | | 4 500.00 | | |
HF Exceptional expenses on capital transactions | 230.00 | 178 281.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 182 781.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 776.00 | 719 410.00 | | 41 776.00 |
HK Income tax | 17 559.00 | 142 476.00 | | 17 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 967 498.00 | 5 843 303.00 | | 4 967 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 931 007.00 | 5 440 294.00 | | 4 931 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 491.00 | 403 009.00 | | 36 491.00 |
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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 | 518 311.00 | | 2 460.00 | 518 311.00 |
I4 DECREASES Grand Total | | 19 592.00 | 501 179.00 | |
IO DECREASES Total including other intangible assets | | 1 388.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 18 204.00 | 501 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 388.00 | | | 1 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 923.00 | | 2 460.00 | 516 923.00 |
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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 | 331 194.00 | 47 224.00 | 19 362.00 | 331 194.00 |
PE DEPRECIATION Total including other intangible assets | 1 388.00 | | 1 388.00 | 1 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 806.00 | 47 224.00 | 17 974.00 | 329 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 49 602.00 | | |
7C Grand total | | 49 602.00 | | |
UE of which provisions and reversals: - Operating | | 49 602.00 | | |
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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 | 795 143.00 | 795 143.00 | | 795 143.00 |
8D Social Security and Other Social Organizations | 599 937.00 | 599 937.00 | | 599 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 573.00 | 429 573.00 | | 429 573.00 |
8L Deferred income | 791 852.00 | 791 852.00 | | 791 852.00 |
UX Other trade receivables | 1 626 633.00 | 1 124 538.00 | 502 095.00 | 1 626 633.00 |
VH Loans with a maturity of more than one year at origin | 33 769.00 | 33 769.00 | | 33 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 645 159.00 | 1 645 159.00 | | 1 645 159.00 |
VS Prepaid expenses | 13 589.00 | 13 589.00 | | 13 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 285 381.00 | 2 783 286.00 | 502 095.00 | 3 285 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 650 274.00 | 2 650 274.00 | | 2 650 274.00 |
