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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 | 86 173.00 | 43 307.00 | 42 866.00 | 86 173.00 |
BB Receivables related to investments | 46 537.00 | | 46 537.00 | 46 537.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 8 180.00 | | 8 180.00 | 8 180.00 |
BJ TOTAL (I) | 141 010.00 | 43 307.00 | 97 702.00 | 141 010.00 |
BX Customers and related accounts | 145 404.00 | | 145 404.00 | 145 404.00 |
BZ Other receivables | 91 228.00 | | 91 228.00 | 91 228.00 |
CF Cash and cash equivalents | 246 937.00 | | 246 937.00 | 246 937.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 484 544.00 | | 484 544.00 | 484 544.00 |
CO Grand total (0 to V) | 625 554.00 | 43 307.00 | 582 246.00 | 625 554.00 |
CP Shares due in less than one year | 9 306.00 | | | 9 306.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DG Other reserves | 591 216.00 | 591 216.00 | | 591 216.00 |
DH Retained earnings | -379 790.00 | -31 818.00 | | -379 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 499.00 | -347 972.00 | | 82 499.00 |
DL TOTAL (I) | 345 325.00 | 262 826.00 | | 345 325.00 |
DU Loans and Debts from Credit Institutions (3) | 21 027.00 | 50 000.00 | | 21 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | 31 817.00 | | 491.00 |
DX Trade payables and related accounts | 1 733.00 | 27 738.00 | | 1 733.00 |
DY Tax and social security liabilities | 183 670.00 | 142 731.00 | | 183 670.00 |
DZ Fixed asset liabilities and related accounts | | 4 000.00 | | |
EB Prepaid income (2) | 30 000.00 | 54 708.00 | | 30 000.00 |
EC TOTAL (IV) | 236 921.00 | 310 994.00 | | 236 921.00 |
EE Grand total (I to V) | 582 246.00 | 573 820.00 | | 582 246.00 |
EG Accrued income and payables due within one year | 227 884.00 | 310 994.00 | | 227 884.00 |
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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 | 935 959.00 | | 935 959.00 | 935 959.00 |
FJ Net sales | 935 959.00 | | 935 959.00 | 935 959.00 |
FO Operating subsidies | | | 149 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 714.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 098 333.00 | |
FW Other purchases and external expenses | | | 116 165.00 | |
FX Taxes, duties, and similar payments | | | 13 553.00 | |
FY Salaries and Wages | | | 652 870.00 | |
FZ Social Security Contributions | | | 247 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 727.00 | |
GE Other Expenses | | | 10 713.00 | |
GF Total Operating Expenses (II) | | | 1 049 018.00 | |
GG - OPERATING RESULT (I - II) | | | 49 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220.00 | |
GL Other interest and similar income | | | 3 075.00 | |
GP Total financial income (V) | | | 3 295.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 989.00 | 322 668.00 | | 14 989.00 |
HD Total exceptional income (VII) | 14 989.00 | 122 668.00 | | 14 989.00 |
HF Exceptional expenses on capital transactions | 8 759.00 | 400 000.00 | | 8 759.00 |
HH Total exceptional expenses (VIII) | 8 759.00 | 400 000.00 | | 8 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 229.00 | -277 332.00 | | 6 229.00 |
HK Income tax | -23 705.00 | -26 913.00 | | -23 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 616.00 | 959 352.00 | | 1 116 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 117.00 | 1 307 324.00 | | 1 034 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 499.00 | -347 972.00 | | 82 499.00 |
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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 | 111 164.00 | | 46 037.00 | 111 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 136.00 | 54 836.00 | |
I4 DECREASES Grand Total | | 16 191.00 | 141 010.00 | |
IO DECREASES Total including other intangible assets | | 5 751.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 304.00 | 86 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 751.00 | | | 5 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 760.00 | | 37 717.00 | 50 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 653.00 | | 8 319.00 | 54 653.00 |
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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 | 43 012.00 | 7 727.00 | 7 432.00 | 43 012.00 |
PE DEPRECIATION Total including other intangible assets | 5 751.00 | -300.00 | 5 451.00 | 5 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 261.00 | 8 027.00 | 1 981.00 | 37 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 110.00 | | 10 110.00 | 10 110.00 |
7B Total provisions for depreciation | 10 110.00 | | 10 110.00 | 10 110.00 |
7C Grand total | 10 110.00 | | 10 110.00 | 10 110.00 |
UE of which provisions and reversals: - Operating | | | 10 110.00 | |
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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 | 1 733.00 | 1 733.00 | | 1 733.00 |
8C Staff and Related Accounts | 87 692.00 | 87 692.00 | | 87 692.00 |
8D Social Security and Other Social Organizations | 58 634.00 | 58 634.00 | | 58 634.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UL Receivables related to investments | 46 537.00 | 9 307.00 | 37 230.00 | 46 537.00 |
UT Other financial assets | 8 180.00 | -1.00 | 8 180.00 | 8 180.00 |
UX Other trade receivables | 145 404.00 | 145 404.00 | | 145 404.00 |
VB VAT | 1 823.00 | 1 823.00 | | 1 823.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 21 017.00 | 11 980.00 | 9 037.00 | 21 017.00 |
VI Group and Associates | 491.00 | 491.00 | | 491.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 2 983.00 | | | 2 983.00 |
VM Income taxes | 23 705.00 | 23 705.00 | | 23 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 699.00 | 2 699.00 | | 2 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 700.00 | 65 700.00 | | 65 700.00 |
VS Prepaid expenses | 975.00 | 975.00 | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 323.00 | 246 913.00 | 45 410.00 | 292 323.00 |
VW VAT | 34 645.00 | 34 645.00 | | 34 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 921.00 | 227 884.00 | 9 037.00 | 236 921.00 |
