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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 | 6 540.00 | 6 540.00 | | 6 540.00 |
AT Other tangible assets | 2 694.00 | 1 893.00 | 800.00 | 2 694.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 2 223 510.00 | 8 433.00 | 2 215 076.00 | 2 223 510.00 |
BX Customers and related accounts | 728 963.00 | | 728 963.00 | 728 963.00 |
BZ Other receivables | 504 930.00 | | 504 930.00 | 504 930.00 |
CF Cash and cash equivalents | 12 906.00 | | 12 906.00 | 12 906.00 |
CH Prepaid expenses | 13 472.00 | | 13 472.00 | 13 472.00 |
CJ TOTAL (II) | 1 260 273.00 | | 1 260 273.00 | 1 260 273.00 |
CO Grand total (0 to V) | 3 483 783.00 | 8 433.00 | 3 475 349.00 | 3 483 783.00 |
CU Other investments | 2 191 776.00 | | 2 191 776.00 | 2 191 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 119 000.00 | 261 039.00 | | 119 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 453.00 | 57 961.00 | | 143 453.00 |
DL TOTAL (I) | 1 362 454.00 | 1 419 001.00 | | 1 362 454.00 |
DP Provisions for Risks | | 855.00 | | |
DQ Provisions for Expenses | 9 834.00 | 9 898.00 | | 9 834.00 |
DR TOTAL (IV) | 9 834.00 | 10 753.00 | | 9 834.00 |
DU Loans and Debts from Credit Institutions (3) | 202 088.00 | 391 122.00 | | 202 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826.00 | 1 061.00 | | 826.00 |
DX Trade payables and related accounts | 163 449.00 | 32 879.00 | | 163 449.00 |
DY Tax and social security liabilities | 150 468.00 | 136 552.00 | | 150 468.00 |
EA Other liabilities | 1 586 227.00 | 1 246 553.00 | | 1 586 227.00 |
EC TOTAL (IV) | 2 103 060.00 | 1 808 169.00 | | 2 103 060.00 |
EE Grand total (I to V) | 3 475 349.00 | 3 237 923.00 | | 3 475 349.00 |
EG Accrued income and payables due within one year | 2 013 060.00 | 1 586 860.00 | | 2 013 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 341.00 | | | 10 341.00 |
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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 | 617 469.00 | | 617 469.00 | 617 469.00 |
FJ Net sales | 617 469.00 | | 617 469.00 | 617 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 773.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 623 249.00 | |
FW Other purchases and external expenses | | | 582 525.00 | |
FX Taxes, duties, and similar payments | | | 14 029.00 | |
FY Salaries and Wages | | | 142 750.00 | |
FZ Social Security Contributions | | | 63 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 803 137.00 | |
GG - OPERATING RESULT (I - II) | | | -179 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 448.00 | |
GP Total financial income (V) | | | 301 448.00 | |
GR Interest and similar expenses | | | 28 947.00 | |
GU Total financial expenses (VI) | | | 28 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 710.00 | 4 952.00 | | 5 710.00 |
HC Reversals of provisions and transfers of expenses | 855.00 | | | 855.00 |
HD Total exceptional income (VII) | 855.00 | | | 855.00 |
HE Exceptional expenses on management operations | 923.00 | | | 923.00 |
HG Exceptional depreciation and provisions | | 855.00 | | |
HH Total exceptional expenses (VIII) | 923.00 | 855.00 | | 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -855.00 | | -68.00 |
HK Income tax | -50 909.00 | -62 214.00 | | -50 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 552.00 | 809 075.00 | | 925 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 099.00 | 751 113.00 | | 782 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 453.00 | 57 961.00 | | 143 453.00 |
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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 | 2 223 510.00 | | | 2 223 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 214 276.00 | |
I4 DECREASES Grand Total | | | 2 223 510.00 | |
IO DECREASES Total including other intangible assets | | | 6 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 540.00 | | | 6 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 694.00 | | | 2 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 214 276.00 | | | 2 214 276.00 |
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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 | 7 978.00 | 455.00 | | 7 978.00 |
PE DEPRECIATION Total including other intangible assets | 6 540.00 | | | 6 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 438.00 | 455.00 | | 1 438.00 |
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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 | 10 753.00 | | 918.00 | 10 753.00 |
7C Grand total | 10 753.00 | | 918.00 | 10 753.00 |
UE of which provisions and reversals: - Operating | | | 63.00 | |
UJ - Exceptional | | | 855.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 827.00 | 827.00 | | 827.00 |
8B Suppliers and Related Accounts | 163 449.00 | 163 449.00 | | 163 449.00 |
8C Staff and Related Accounts | 12 652.00 | 12 652.00 | | 12 652.00 |
8D Social Security and Other Social Organizations | 13 619.00 | 13 619.00 | | 13 619.00 |
UT Other financial assets | 22 500.00 | 22 500.00 | | 22 500.00 |
UX Other trade receivables | 728 964.00 | 728 964.00 | | 728 964.00 |
VB VAT | 71 029.00 | 71 029.00 | | 71 029.00 |
VC Group and associates | 263 212.00 | 263 212.00 | | 263 212.00 |
VG Loans with a maturity of up to one year at origin | 10 779.00 | 10 779.00 | | 10 779.00 |
VH Loans with a maturity of more than one year at origin | 191 309.00 | 101 309.00 | 90 000.00 | 191 309.00 |
VI Group and Associates | 1 586 228.00 | 1 586 228.00 | | 1 586 228.00 |
VK Loans repaid during the year | 199 740.00 | | | 199 740.00 |
VM Income taxes | 170 689.00 | 170 689.00 | | 170 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 803.00 | 4 803.00 | | 4 803.00 |
VS Prepaid expenses | 13 473.00 | 13 473.00 | | 13 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 867.00 | 1 269 867.00 | | 1 269 867.00 |
VW VAT | 119 395.00 | 119 395.00 | | 119 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 103 061.00 | 2 013 061.00 | 90 000.00 | 2 103 061.00 |
