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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 | 2 905.00 | 2 905.00 | | 2 905.00 |
AT Other tangible assets | 328 346.00 | 141 948.00 | 186 398.00 | 328 346.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 434 639.00 | 3 738.00 | 1 430 901.00 | 1 434 639.00 |
BH Other financial assets | 86 000.00 | | 86 000.00 | 86 000.00 |
BJ TOTAL (I) | 2 015 285.00 | 152 341.00 | 1 862 945.00 | 2 015 285.00 |
BP Services in progress | 316 962.00 | | 316 962.00 | 316 962.00 |
BX Customers and related accounts | 2 521 431.00 | | 2 521 431.00 | 2 521 431.00 |
BZ Other receivables | 1 416 521.00 | | 1 416 521.00 | 1 416 521.00 |
CH Prepaid expenses | 11 698.00 | | 11 698.00 | 11 698.00 |
CJ TOTAL (II) | 4 266 613.00 | | 4 266 613.00 | 4 266 613.00 |
CO Grand total (0 to V) | 6 281 898.00 | 152 341.00 | 6 129 557.00 | 6 281 898.00 |
CU Other investments | 163 396.00 | 3 750.00 | 159 646.00 | 163 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 164.00 | 164.00 | | 164.00 |
DH Retained earnings | -1 156 095.00 | -430 927.00 | | -1 156 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 987 486.00 | -725 167.00 | | 987 486.00 |
DL TOTAL (I) | -68 444.00 | -1 055 930.00 | | -68 444.00 |
DP Provisions for Risks | 161 708.00 | 191 634.00 | | 161 708.00 |
DR TOTAL (IV) | 161 708.00 | 191 634.00 | | 161 708.00 |
DU Loans and Debts from Credit Institutions (3) | 18 494.00 | 49 553.00 | | 18 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 145 490.00 | 3 438 880.00 | | 2 145 490.00 |
DX Trade payables and related accounts | 2 254 522.00 | 1 848 880.00 | | 2 254 522.00 |
DY Tax and social security liabilities | 1 392 927.00 | 1 264 395.00 | | 1 392 927.00 |
EA Other liabilities | 224 860.00 | 21 239.00 | | 224 860.00 |
EC TOTAL (IV) | 6 036 293.00 | 6 622 948.00 | | 6 036 293.00 |
EE Grand total (I to V) | 6 129 557.00 | 5 758 651.00 | | 6 129 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78 158.00 | | 78 158.00 | 78 158.00 |
FG Production sold - services | 5 791 757.00 | | 5 791 757.00 | 5 791 757.00 |
FJ Net sales | 5 869 915.00 | | 5 869 915.00 | 5 869 915.00 |
FM Inventory production | | | 205 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 210.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 154 712.00 | |
FS Purchases of goods (including customs duties) | | | 78 158.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 082 467.00 | |
FX Taxes, duties, and similar payments | | | 135 250.00 | |
FY Salaries and Wages | | | 2 298 681.00 | |
FZ Social Security Contributions | | | 1 294 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 69 130.00 | |
GF Total Operating Expenses (II) | | | 6 058 463.00 | |
GG - OPERATING RESULT (I - II) | | | 96 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 973 721.00 | |
GL Other interest and similar income | | | 2 377.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 215.00 | |
GP Total financial income (V) | | | 979 313.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 738.00 | |
GR Interest and similar expenses | | | 48 631.00 | |
GU Total financial expenses (VI) | | | 52 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 926 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 023 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | 21 701.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 21 701.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 200.00 | 182 955.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 182 955.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -161 254.00 | | |
HJ Employee participation in company results | 31 062.00 | 14 083.00 | | 31 062.00 |
HK Income tax | 4 645.00 | -4 078.00 | | 4 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 134 226.00 | 5 251 812.00 | | 7 134 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 146 739.00 | 5 976 979.00 | | 6 146 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 987 486.00 | -725 167.00 | | 987 486.00 |
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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 | 2 662 254.00 | | 142 483.00 | 2 662 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 786 252.00 | 1 684 035.00 | |
I4 DECREASES Grand Total | | 789 452.00 | 2 015 285.00 | |
IO DECREASES Total including other intangible assets | | | 2 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 199.00 | 328 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 905.00 | | | 2 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 862.00 | | 21 683.00 | 309 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 349 487.00 | | 120 800.00 | 2 349 487.00 |
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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 | 94 865.00 | 49 987.00 | | 94 865.00 |
PE DEPRECIATION Total including other intangible assets | 2 905.00 | | | 2 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 960.00 | 49 987.00 | | 91 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 738.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 191 634.00 | 50 000.00 | 79 926.00 | 191 634.00 |
7B Total provisions for depreciation | 3 750.00 | 3 738.00 | | 3 750.00 |
7C Grand total | 195 384.00 | 53 738.00 | 79 926.00 | 195 384.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | 76 711.00 | |
UG - Financial | | 3 738.00 | 3 215.00 | |
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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 | 2 254 522.00 | 2 254 522.00 | | 2 254 522.00 |
8C Staff and Related Accounts | 516 005.00 | 516 005.00 | | 516 005.00 |
8D Social Security and Other Social Organizations | 410 188.00 | 410 188.00 | | 410 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 860.00 | 224 860.00 | | 224 860.00 |
UL Receivables related to investments | 1 434 639.00 | 1 434 639.00 | | 1 434 639.00 |
UT Other financial assets | 86 000.00 | 86 000.00 | | 86 000.00 |
UX Other trade receivables | 2 521 431.00 | 2 521 431.00 | | 2 521 431.00 |
UY Staff and related accounts | 1 220.00 | 1 220.00 | | 1 220.00 |
UZ Social Security, other social security organizations | 2 406.00 | 2 406.00 | | 2 406.00 |
VB VAT | 395 764.00 | 395 764.00 | | 395 764.00 |
VC Group and associates | 1 017 131.00 | 1 017 131.00 | | 1 017 131.00 |
VG Loans with a maturity of up to one year at origin | 18 494.00 | 18 494.00 | | 18 494.00 |
VI Group and Associates | 2 145 490.00 | 2 145 490.00 | | 2 145 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 672.00 | 46 672.00 | | 46 672.00 |
VS Prepaid expenses | 11 698.00 | 11 698.00 | | 11 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 470 289.00 | 5 470 289.00 | | 5 470 289.00 |
VW VAT | 420 061.00 | 420 061.00 | | 420 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 036 293.00 | 6 036 293.00 | | 6 036 293.00 |
