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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 | 38.00 | 24.00 | 15.00 | 38.00 |
BB Receivables related to investments | 320 373.00 | | 320 373.00 | 320 373.00 |
BJ TOTAL (I) | 321 411.00 | 24.00 | 321 388.00 | 321 411.00 |
BX Customers and related accounts | 1 188 144.00 | | 1 188 144.00 | 1 188 144.00 |
BZ Other receivables | 919 476.00 | 1 006.00 | 918 470.00 | 919 476.00 |
CF Cash and cash equivalents | 1 006.00 | | 1 006.00 | 1 006.00 |
CH Prepaid expenses | 6 757.00 | | 6 757.00 | 6 757.00 |
CJ TOTAL (II) | 2 115 383.00 | 1 006.00 | 2 114 377.00 | 2 115 383.00 |
CO Grand total (0 to V) | 2 436 794.00 | 1 030.00 | 2 435 764.00 | 2 436 794.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 87 113.00 | 129 237.00 | | 87 113.00 |
DH Retained earnings | | -60 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 254.00 | 127 876.00 | | 205 254.00 |
DL TOTAL (I) | 402 367.00 | 307 113.00 | | 402 367.00 |
DP Provisions for Risks | 24 759.00 | | | 24 759.00 |
DR TOTAL (IV) | 24 759.00 | | | 24 759.00 |
DU Loans and Debts from Credit Institutions (3) | 478 112.00 | 586 187.00 | | 478 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 688.00 | 27 397.00 | | 50 688.00 |
DW Advances and down payments received on current orders | 6 612.00 | | | 6 612.00 |
DX Trade payables and related accounts | 304 296.00 | 47 938.00 | | 304 296.00 |
DY Tax and social security liabilities | 1 083 897.00 | 559 322.00 | | 1 083 897.00 |
EA Other liabilities | 85 033.00 | 40 309.00 | | 85 033.00 |
EC TOTAL (IV) | 2 008 639.00 | 1 261 152.00 | | 2 008 639.00 |
EE Grand total (I to V) | 2 435 764.00 | 1 568 266.00 | | 2 435 764.00 |
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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 | 4 619 352.00 | | 4 619 352.00 | 4 619 352.00 |
FJ Net sales | 4 619 352.00 | | 4 619 352.00 | 4 619 352.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 922.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 659 283.00 | |
FW Other purchases and external expenses | | | 645 423.00 | |
FX Taxes, duties, and similar payments | | | 134 341.00 | |
FY Salaries and Wages | | | 2 824 977.00 | |
FZ Social Security Contributions | | | 662 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 759.00 | |
GE Other Expenses | | | 3 036.00 | |
GF Total Operating Expenses (II) | | | 4 296 086.00 | |
GG - OPERATING RESULT (I - II) | | | 363 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 613.00 | |
GK Income from other securities and fixed asset receivables | | | 373.00 | |
GP Total financial income (V) | | | 1 986.00 | |
GR Interest and similar expenses | | | 3 644.00 | |
GU Total financial expenses (VI) | | | 3 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 097.00 | 17 791.00 | | 5 097.00 |
HD Total exceptional income (VII) | 5 097.00 | 17 791.00 | | 5 097.00 |
HE Exceptional expenses on management operations | 5 030.00 | 98.00 | | 5 030.00 |
HF Exceptional expenses on capital transactions | -1 139.00 | 7 841.00 | | -1 139.00 |
HH Total exceptional expenses (VIII) | 3 891.00 | 7 939.00 | | 3 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 205.00 | 9 853.00 | | 1 205.00 |
HJ Employee participation in company results | 71 626.00 | 56 114.00 | | 71 626.00 |
HK Income tax | 85 865.00 | -12 209.00 | | 85 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 666 365.00 | 1 754 896.00 | | 4 666 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 461 112.00 | 1 627 020.00 | | 4 461 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 254.00 | 127 876.00 | | 205 254.00 |
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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 | 38.00 | | 321 373.00 | 38.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321 373.00 | |
I4 DECREASES Grand Total | | | 321 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38.00 | | | 38.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 321 373.00 | |
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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 | 11.00 | 13.00 | | 11.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11.00 | 13.00 | | 11.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 24 759.00 | | |
6T Receivables | 3 030.00 | | 3 030.00 | 3 030.00 |
6X Other provisions for depreciation | 1 131.00 | 1 006.00 | 1 131.00 | 1 131.00 |
7B Total provisions for depreciation | 4 161.00 | 1 006.00 | 4 161.00 | 4 161.00 |
7C Grand total | 4 161.00 | 25 765.00 | 4 161.00 | 4 161.00 |
UE of which provisions and reversals: - Operating | | 25 765.00 | 4 161.00 | |
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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 | 50 688.00 | 50 688.00 | | 50 688.00 |
8B Suppliers and Related Accounts | 304 296.00 | 304 296.00 | | 304 296.00 |
8C Staff and Related Accounts | 468 061.00 | 468 061.00 | | 468 061.00 |
8D Social Security and Other Social Organizations | 230 657.00 | 230 657.00 | | 230 657.00 |
8E Income Taxes | 37 737.00 | 37 737.00 | | 37 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 645.00 | 91 645.00 | | 91 645.00 |
UL Receivables related to investments | 320 373.00 | 373.00 | 320 000.00 | 320 373.00 |
UX Other trade receivables | 1 188 144.00 | 1 188 144.00 | | 1 188 144.00 |
VB VAT | 72 005.00 | 72 005.00 | | 72 005.00 |
VC Group and associates | 349 099.00 | 349 099.00 | | 349 099.00 |
VG Loans with a maturity of up to one year at origin | 5 112.00 | 5 112.00 | | 5 112.00 |
VH Loans with a maturity of more than one year at origin | 473 000.00 | 196 000.00 | 277 000.00 | 473 000.00 |
VJ Loans taken out during the year | 473 000.00 | | | 473 000.00 |
VK Loans repaid during the year | 573 108.00 | | | 573 108.00 |
VN Other taxes, similar payments | 3 352.00 | 3 352.00 | | 3 352.00 |
VP Miscellaneous | 492 724.00 | 206 424.00 | 286 300.00 | 492 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 656.00 | 28 656.00 | | 28 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 297.00 | 2 297.00 | | 2 297.00 |
VS Prepaid expenses | 6 757.00 | 6 757.00 | | 6 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 434 750.00 | 1 828 450.00 | 606 300.00 | 2 434 750.00 |
VW VAT | 318 787.00 | 318 787.00 | | 318 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 008 639.00 | 1 731 639.00 | 277 000.00 | 2 008 639.00 |
