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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 | 4 400 413.00 | 3 085 849.00 | 1 314 564.00 | 4 400 413.00 |
BF Loans | 2 423.00 | | 2 423.00 | 2 423.00 |
BH Other financial assets | 530 211.00 | | 530 211.00 | 530 211.00 |
BJ TOTAL (I) | 6 173 786.00 | 3 085 849.00 | 3 087 937.00 | 6 173 786.00 |
BX Customers and related accounts | 1 287 647.00 | 9 390.00 | 1 278 257.00 | 1 287 647.00 |
BZ Other receivables | 5 100 877.00 | | 5 100 877.00 | 5 100 877.00 |
CF Cash and cash equivalents | 5 175.00 | | 5 175.00 | 5 175.00 |
CH Prepaid expenses | 1 430 767.00 | | 1 430 767.00 | 1 430 767.00 |
CJ TOTAL (II) | 7 824 466.00 | 9 390.00 | 7 815 076.00 | 7 824 466.00 |
CO Grand total (0 to V) | 13 998 252.00 | 3 095 239.00 | 10 903 013.00 | 13 998 252.00 |
CU Other investments | 1 240 739.00 | | 1 240 739.00 | 1 240 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 500.00 | 460 500.00 | | 460 500.00 |
DD Legal reserve (1) | 46 050.00 | 46 050.00 | | 46 050.00 |
DH Retained earnings | -3 049 052.00 | -3 197 975.00 | | -3 049 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 944 721.00 | 148 922.00 | | 944 721.00 |
DL TOTAL (I) | -1 597 781.00 | -2 542 503.00 | | -1 597 781.00 |
DP Provisions for Risks | 34 000.00 | 34 000.00 | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | 34 000.00 | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | 66 984.00 | 394 810.00 | | 66 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 416 440.00 | 1 605 124.00 | | 1 416 440.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 972 138.00 | 524 530.00 | | 972 138.00 |
DY Tax and social security liabilities | 844 302.00 | 334 061.00 | | 844 302.00 |
EA Other liabilities | 7 992 600.00 | 8 356 577.00 | | 7 992 600.00 |
EB Prepaid income (2) | 1 173 331.00 | 1 041 101.00 | | 1 173 331.00 |
EC TOTAL (IV) | 12 466 794.00 | 12 257 203.00 | | 12 466 794.00 |
EE Grand total (I to V) | 10 903 013.00 | 9 748 700.00 | | 10 903 013.00 |
EG Accrued income and payables due within one year | 11 049 355.00 | 10 619 977.00 | | 11 049 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 984.00 | 394 810.00 | | 66 984.00 |
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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 | | | 7 543 788.00 | |
FJ Net sales | | | 7 543 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 313 844.00 | |
FQ Other income | | | 21 073.00 | |
FR Total operating income (I) | | | 8 878 705.00 | |
FW Other purchases and external expenses | | | 5 603 111.00 | |
FX Taxes, duties, and similar payments | | | 69 834.00 | |
FY Salaries and Wages | | | 445 433.00 | |
FZ Social Security Contributions | | | 154 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 071 137.00 | |
GE Other Expenses | | | 487 109.00 | |
GF Total Operating Expenses (II) | | | 8 141 904.00 | |
GG - OPERATING RESULT (I - II) | | | 736 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355 269.00 | |
GN Positive exchange differences | | | 91.00 | |
GP Total financial income (V) | | | 355 360.00 | |
GR Interest and similar expenses | | | 105 858.00 | |
GU Total financial expenses (VI) | | | 105 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 986 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 102.00 | | |
HD Total exceptional income (VII) | | 31 102.00 | | |
HE Exceptional expenses on management operations | 5 202.00 | 242 274.00 | | 5 202.00 |
HF Exceptional expenses on capital transactions | | 144 379.00 | | |
HH Total exceptional expenses (VIII) | 5 202.00 | 386 654.00 | | 5 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 202.00 | -355 551.00 | | -5 202.00 |
HK Income tax | 36 380.00 | 48 752.00 | | 36 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 234 064.00 | 7 066 303.00 | | 9 234 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 289 343.00 | 6 917 381.00 | | 8 289 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 944 721.00 | 148 922.00 | | 944 721.00 |
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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 | 5 768 709.00 | | 405 078.00 | 5 768 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 773 373.00 | |
I4 DECREASES Grand Total | | | 6 173 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 400 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 005 734.00 | | 394 679.00 | 4 005 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 762 975.00 | | 10 398.00 | 1 762 975.00 |
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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 | 2 775 041.00 | 310 808.00 | | 2 775 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 775 041.00 | 310 808.00 | | 2 775 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 252 097.00 | 1 071 137.00 | 1 313 844.00 | 252 097.00 |
7B Total provisions for depreciation | 252 097.00 | 1 071 137.00 | 1 313 844.00 | 252 097.00 |
7C Grand total | 252 097.00 | 1 071 137.00 | 1 313 844.00 | 252 097.00 |
UE of which provisions and reversals: - Operating | | 1 071 137.00 | 1 313 844.00 | |
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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 | 8 686 610.00 | | | 8 686 610.00 |
8B Suppliers and Related Accounts | 972 138.00 | 972 138.00 | | 972 138.00 |
8D Social Security and Other Social Organizations | 844 302.00 | 844 302.00 | | 844 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722 430.00 | 722 430.00 | | 722 430.00 |
8L Deferred income | 1 173 331.00 | 1 173 331.00 | | 1 173 331.00 |
UP Loans | 2 423.00 | | 2 423.00 | 2 423.00 |
UT Other financial assets | 530 211.00 | | 530 211.00 | 530 211.00 |
UX Other trade receivables | 1 287 647.00 | 1 287 647.00 | | 1 287 647.00 |
VG Loans with a maturity of up to one year at origin | 66 984.00 | 66 984.00 | | 66 984.00 |
VI Group and Associates | 7 270 170.00 | 7 270 170.00 | | 7 270 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 100 877.00 | 5 100 877.00 | | 5 100 877.00 |
VS Prepaid expenses | 1 430 767.00 | 1 430 767.00 | | 1 430 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 351 925.00 | 7 819 291.00 | 532 634.00 | 8 351 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 465 794.00 | 11 049 355.00 | | 12 465 794.00 |
