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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 | 198 772.00 | 37 253.00 | 161 519.00 | 198 772.00 |
BJ TOTAL (I) | 588 530.00 | 62 324.00 | 526 206.00 | 588 530.00 |
BX Customers and related accounts | 259 331.00 | | 259 331.00 | 259 331.00 |
BZ Other receivables | 378 890.00 | | 378 890.00 | 378 890.00 |
CF Cash and cash equivalents | 2 451.00 | | 2 451.00 | 2 451.00 |
CH Prepaid expenses | 79 338.00 | | 79 338.00 | 79 338.00 |
CJ TOTAL (II) | 720 010.00 | | 720 010.00 | 720 010.00 |
CO Grand total (0 to V) | 1 308 540.00 | 62 324.00 | 1 246 216.00 | 1 308 540.00 |
CU Other investments | 389 758.00 | 25 071.00 | 364 687.00 | 389 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 465.00 | 9 465.00 | | 9 465.00 |
DB Share, merger, contribution premiums, etc. | 56 235.00 | 56 235.00 | | 56 235.00 |
DD Legal reserve (1) | 947.00 | 947.00 | | 947.00 |
DG Other reserves | 538 613.00 | 488 229.00 | | 538 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 733.00 | 50 383.00 | | -8 733.00 |
DK Regulated provisions | | 4 175.00 | | |
DL TOTAL (I) | 596 526.00 | 609 435.00 | | 596 526.00 |
DU Loans and Debts from Credit Institutions (3) | 74 205.00 | 84 171.00 | | 74 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 293.00 | 160 907.00 | | 155 293.00 |
DX Trade payables and related accounts | 198 013.00 | 80 773.00 | | 198 013.00 |
DY Tax and social security liabilities | 98 183.00 | 80 177.00 | | 98 183.00 |
EA Other liabilities | 39 121.00 | | | 39 121.00 |
EB Prepaid income (2) | 84 874.00 | 71 188.00 | | 84 874.00 |
EC TOTAL (IV) | 649 690.00 | 477 215.00 | | 649 690.00 |
EE Grand total (I to V) | 1 246 216.00 | 1 086 650.00 | | 1 246 216.00 |
EG Accrued income and payables due within one year | 649 690.00 | 477 215.00 | | 649 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 376.00 | 117.00 | | 12 376.00 |
EI Including equity loans | 155 293.00 | | | 155 293.00 |
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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 | 687 496.00 | 51 338.00 | 738 834.00 | 687 496.00 |
FJ Net sales | 687 496.00 | 51 338.00 | 738 834.00 | 687 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 405.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 742 249.00 | |
FW Other purchases and external expenses | | | 274 473.00 | |
FX Taxes, duties, and similar payments | | | 12 845.00 | |
FY Salaries and Wages | | | 366 925.00 | |
FZ Social Security Contributions | | | 66 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 882.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 747 997.00 | |
GG - OPERATING RESULT (I - II) | | | -5 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 2 801.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 175.00 | |
GP Total financial income (V) | | | 6 980.00 | |
GR Interest and similar expenses | | | 1 898.00 | |
GU Total financial expenses (VI) | | | 1 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 195.00 | | |
HB Exceptional income from capital transactions | 15.00 | 92 300.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 92 495.00 | | 15.00 |
HE Exceptional expenses on management operations | 500.00 | 164.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 15.00 | 95 206.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 515.00 | 95 370.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -2 875.00 | | -500.00 |
HK Income tax | 7 568.00 | -1 930.00 | | 7 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 245.00 | 906 377.00 | | 749 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 978.00 | 855 993.00 | | 757 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 733.00 | 50 383.00 | | -8 733.00 |
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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 | 486 191.00 | | 380 984.00 | 486 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 389 758.00 | |
I4 DECREASES Grand Total | | 278 644.00 | 588 530.00 | |
IO DECREASES Total including other intangible assets | | 4 525.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 274 104.00 | 198 772.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 418.00 | | 376 459.00 | 96 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 773.00 | | | 389 773.00 |
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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 | 10 371.00 | 26 882.00 | | 10 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 371.00 | 26 882.00 | | 10 371.00 |
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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 | 4 175.00 | | 4 175.00 | 4 175.00 |
7B Total provisions for depreciation | 25 071.00 | | | 25 071.00 |
7C Grand total | 29 246.00 | | 4 175.00 | 29 246.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 4 175.00 | |
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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 | 198 013.00 | 198 013.00 | | 198 013.00 |
8C Staff and Related Accounts | 31 726.00 | 31 726.00 | | 31 726.00 |
8D Social Security and Other Social Organizations | 15 914.00 | 15 914.00 | | 15 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 121.00 | 39 121.00 | | 39 121.00 |
8L Deferred income | 84 874.00 | 84 874.00 | | 84 874.00 |
UX Other trade receivables | 259 331.00 | 259 331.00 | | 259 331.00 |
VB VAT | 20 367.00 | 20 367.00 | | 20 367.00 |
VC Group and associates | 239 565.00 | 239 565.00 | | 239 565.00 |
VG Loans with a maturity of up to one year at origin | 12 376.00 | 12 376.00 | | 12 376.00 |
VH Loans with a maturity of more than one year at origin | 61 830.00 | 61 830.00 | | 61 830.00 |
VI Group and Associates | 155 293.00 | 155 293.00 | | 155 293.00 |
VJ Loans taken out during the year | 23 255.00 | | | 23 255.00 |
VK Loans repaid during the year | 45 444.00 | | | 45 444.00 |
VM Income taxes | 109 452.00 | 109 452.00 | | 109 452.00 |
VP Miscellaneous | 9 496.00 | 9 496.00 | | 9 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 262.00 | 6 262.00 | | 6 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 79 338.00 | 79 338.00 | | 79 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 559.00 | 717 559.00 | | 717 559.00 |
VW VAT | 44 281.00 | 44 281.00 | | 44 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 690.00 | 649 690.00 | | 649 690.00 |
