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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 | 90 887.00 | 90 887.00 | | 90 887.00 |
AH Goodwill | 1.00 | | | 1.00 |
AT Other tangible assets | 144 097.00 | 120 979.00 | 23 118.00 | 144 097.00 |
BF Loans | 299 213.00 | | 299 213.00 | 299 213.00 |
BJ TOTAL (I) | 534 196.00 | 211 865.00 | 322 331.00 | 534 196.00 |
BX Customers and related accounts | 1 752.00 | | 1 752.00 | 1 752.00 |
BZ Other receivables | 4 005 625.00 | | 4 005 625.00 | 4 005 625.00 |
CF Cash and cash equivalents | 20 994.00 | | 20 994.00 | 20 994.00 |
CH Prepaid expenses | 14 984.00 | | 14 984.00 | 14 984.00 |
CJ TOTAL (II) | 4 043 355.00 | | 4 043 355.00 | 4 043 355.00 |
CO Grand total (0 to V) | 4 577 551.00 | 211 865.00 | 4 365 686.00 | 4 577 551.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DB Share, merger, contribution premiums, etc. | 1 682 143.00 | 1 682 143.00 | | 1 682 143.00 |
DD Legal reserve (1) | 52 500.00 | 30 406.00 | | 52 500.00 |
DG Other reserves | 1 409 955.00 | 577 707.00 | | 1 409 955.00 |
DH Retained earnings | | -1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 282.00 | 854 343.00 | | 319 282.00 |
DL TOTAL (I) | 3 988 880.00 | 3 669 598.00 | | 3 988 880.00 |
DP Provisions for Risks | 104 566.00 | 151 923.00 | | 104 566.00 |
DR TOTAL (IV) | 104 566.00 | 151 923.00 | | 104 566.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 243.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 071.00 | 45 377.00 | | 50 071.00 |
DX Trade payables and related accounts | 61 193.00 | 36 456.00 | | 61 193.00 |
DY Tax and social security liabilities | 160 740.00 | 153 175.00 | | 160 740.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EB Prepaid income (2) | | 86 376.00 | | |
EC TOTAL (IV) | 272 240.00 | 321 626.00 | | 272 240.00 |
EE Grand total (I to V) | 4 365 686.00 | 4 143 148.00 | | 4 365 686.00 |
EG Accrued income and payables due within one year | 272 240.00 | 321 626.00 | | 272 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | 243.00 | | 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 1 179 500.00 | 1 179 500.00 | |
FJ Net sales | | 1 179 500.00 | 1 179 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 533.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 196 033.00 | |
FW Other purchases and external expenses | | | 206 065.00 | |
FX Taxes, duties, and similar payments | | | 4 474.00 | |
FY Salaries and Wages | | | 600 024.00 | |
FZ Social Security Contributions | | | 236 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 1 057 700.00 | |
GG - OPERATING RESULT (I - II) | | | 138 333.00 | |
GK Income from other securities and fixed asset receivables | | | 16 672.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 16 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 533.00 | 44 397.00 | | 16 533.00 |
HA Exceptional income from management transactions | | 1 532.00 | | |
HC Reversals of provisions and transfers of expenses | 47 358.00 | | | 47 358.00 |
HD Total exceptional income (VII) | 47 358.00 | 1 532.00 | | 47 358.00 |
HE Exceptional expenses on management operations | | 1 826.00 | | |
HH Total exceptional expenses (VIII) | | 1 826.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 358.00 | -294.00 | | 47 358.00 |
HK Income tax | -116 920.00 | -162 023.00 | | -116 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 062.00 | 1 787 064.00 | | 1 260 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 780.00 | 932 721.00 | | 940 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 282.00 | 854 343.00 | | 319 282.00 |
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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 | 621 317.00 | | 21 482.00 | 621 317.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 108 603.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 108 603.00 | 299 213.00 | |
I4 DECREASES Grand Total | | 108 603.00 | 534 196.00 | |
IO DECREASES Total including other intangible assets | | | 90 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 887.00 | | | 90 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 807.00 | | 17 290.00 | 126 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 624.00 | | 4 193.00 | 403 624.00 |
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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 | 203 062.00 | 8 804.00 | | 203 062.00 |
PE DEPRECIATION Total including other intangible assets | 90 887.00 | | | 90 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 175.00 | 8 804.00 | | 112 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 8 624.00 | 8 624.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 151 923.00 | -47 358.00 | | 151 923.00 |
7C Grand total | 151 923.00 | -38 734.00 | 8 624.00 | 151 923.00 |
UJ - Exceptional | | | 47 358.00 | |
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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 | 61 193.00 | 61 193.00 | | 61 193.00 |
8C Staff and Related Accounts | 64 225.00 | 64 225.00 | | 64 225.00 |
8D Social Security and Other Social Organizations | 70 253.00 | 70 253.00 | | 70 253.00 |
8E Income Taxes | 19 061.00 | 19 061.00 | | 19 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UP Loans | 299 213.00 | 100 000.00 | 199 213.00 | 299 213.00 |
UX Other trade receivables | 1 752.00 | 1 752.00 | | 1 752.00 |
VB VAT | 41 474.00 | 41 474.00 | | 41 474.00 |
VC Group and associates | 3 828 170.00 | 3 828 170.00 | | 3 828 170.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 50 071.00 | 50 071.00 | | 50 071.00 |
VM Income taxes | 135 981.00 | 135 981.00 | | 135 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 909.00 | 6 909.00 | | 6 909.00 |
VS Prepaid expenses | 14 984.00 | 14 984.00 | | 14 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 321 574.00 | 4 122 361.00 | 199 213.00 | 4 321 574.00 |
VW VAT | 292.00 | 292.00 | | 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 240.00 | 272 240.00 | | 272 240.00 |
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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 | 9.00 | | | 9.00 |
