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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 | 126 243.00 | 60 001.00 | 66 242.00 | 126 243.00 |
AJ Other Intangible Assets | 270 902.00 | | 270 902.00 | 270 902.00 |
AT Other tangible assets | 411 767.00 | 128 233.00 | 283 535.00 | 411 767.00 |
BD Other fixed assets | 17 400.00 | | 17 400.00 | 17 400.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 3 817 570.00 | 625 734.00 | 3 191 836.00 | 3 817 570.00 |
BX Customers and related accounts | 973 745.00 | 16 041.00 | 957 703.00 | 973 745.00 |
BZ Other receivables | 4 096 405.00 | 3 776 908.00 | 319 497.00 | 4 096 405.00 |
CF Cash and cash equivalents | 1 675 540.00 | | 1 675 540.00 | 1 675 540.00 |
CH Prepaid expenses | 100 583.00 | | 100 583.00 | 100 583.00 |
CJ TOTAL (II) | 6 846 273.00 | 3 792 949.00 | 3 053 324.00 | 6 846 273.00 |
CO Grand total (0 to V) | 10 663 843.00 | 4 418 683.00 | 6 245 160.00 | 10 663 843.00 |
CU Other investments | 2 987 258.00 | 437 500.00 | 2 549 758.00 | 2 987 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 020.00 | | | 74 020.00 |
DB Share, merger, contribution premiums, etc. | 1 271 760.00 | | | 1 271 760.00 |
DD Legal reserve (1) | 7 402.00 | | | 7 402.00 |
DG Other reserves | 816 313.00 | | | 816 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 153.00 | | | 86 153.00 |
DL TOTAL (I) | 2 255 648.00 | | | 2 255 648.00 |
DU Loans and Debts from Credit Institutions (3) | 1 288 027.00 | | | 1 288 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 301 998.00 | | | 1 301 998.00 |
DX Trade payables and related accounts | 898 235.00 | | | 898 235.00 |
DY Tax and social security liabilities | 432 652.00 | | | 432 652.00 |
EB Prepaid income (2) | 68 600.00 | | | 68 600.00 |
EC TOTAL (IV) | 3 989 512.00 | | | 3 989 512.00 |
EE Grand total (I to V) | 6 245 160.00 | | | 6 245 160.00 |
EG Accrued income and payables due within one year | 3 989 512.00 | | | 3 989 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245 606.00 | | | 245 606.00 |
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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 | 4 228 409.00 | | 4 228 409.00 | 4 228 409.00 |
FJ Net sales | 4 228 409.00 | | 4 228 409.00 | 4 228 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 227.00 | |
FQ Other income | | | 5 904.00 | |
FR Total operating income (I) | | | 4 260 540.00 | |
FW Other purchases and external expenses | | | 2 341 363.00 | |
FX Taxes, duties, and similar payments | | | 54 290.00 | |
FY Salaries and Wages | | | 1 172 041.00 | |
FZ Social Security Contributions | | | 478 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 591.00 | |
GE Other Expenses | | | 7 461.00 | |
GF Total Operating Expenses (II) | | | 4 117 052.00 | |
GG - OPERATING RESULT (I - II) | | | 143 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 2 225 798.00 | |
GP Total financial income (V) | | | 2 325 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 202 302.00 | |
GR Interest and similar expenses | | | 51 022.00 | |
GU Total financial expenses (VI) | | | 2 253 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 227.00 | | | 26 227.00 |
A2 TOTAL ASSETS | 2 755.00 | | | 2 755.00 |
A4 Equity method investments | 6 225.00 | | | 6 225.00 |
HA Exceptional income from management transactions | 21 047.00 | | | 21 047.00 |
HD Total exceptional income (VII) | 21 047.00 | | | 21 047.00 |
HE Exceptional expenses on management operations | 132 720.00 | | | 132 720.00 |
HH Total exceptional expenses (VIII) | 132 720.00 | | | 132 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 674.00 | | | -111 674.00 |
HK Income tax | 18 135.00 | | | 18 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 607 385.00 | | | 6 607 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 521 232.00 | | | 6 521 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 153.00 | | | 86 153.00 |
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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 | 131 118.00 | 57 116.00 | | 131 118.00 |
PE DEPRECIATION Total including other intangible assets | 50 731.00 | 9 270.00 | | 50 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 387.00 | 47 846.00 | | 80 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 984 055.00 | 1 808 894.00 | | 1 984 055.00 |
7B Total provisions for depreciation | 1 984 055.00 | 1 808 894.00 | | 1 984 055.00 |
7C Grand total | 1 984 055.00 | 1 808 894.00 | | 1 984 055.00 |
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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 | 1 301 998.00 | 1 301 998.00 | | 1 301 998.00 |
8B Suppliers and Related Accounts | 898 235.00 | 898 235.00 | | 898 235.00 |
8D Social Security and Other Social Organizations | 432 652.00 | 432 652.00 | | 432 652.00 |
8L Deferred income | 68 600.00 | 68 600.00 | | 68 600.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 1 288 027.00 | 534 191.00 | 716 787.00 | 1 288 027.00 |
VS Prepaid expenses | 5 170 733.00 | 5 170 733.00 | | 5 170 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 174 733.00 | 5 170 733.00 | 4 000.00 | 5 174 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 989 512.00 | 3 235 676.00 | 716 787.00 | 3 989 512.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
