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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 | 17 664.00 | 13 654.00 | 4 010.00 | 17 664.00 |
AT Other tangible assets | 31 394.00 | 17 057.00 | 14 337.00 | 31 394.00 |
BH Other financial assets | 6 888.00 | | 6 888.00 | 6 888.00 |
BJ TOTAL (I) | 306 947.00 | 31 711.00 | 275 236.00 | 306 947.00 |
BV Advances and down payments on orders | 1 451.00 | | 1 451.00 | 1 451.00 |
BX Customers and related accounts | 1 630 852.00 | | 1 630 852.00 | 1 630 852.00 |
BZ Other receivables | 4 075 751.00 | 476 913.00 | 3 598 839.00 | 4 075 751.00 |
CF Cash and cash equivalents | 5 134.00 | | 5 134.00 | 5 134.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 713 187.00 | 476 913.00 | 5 236 275.00 | 5 713 187.00 |
CO Grand total (0 to V) | 6 020 135.00 | 508 624.00 | 5 511 511.00 | 6 020 135.00 |
CU Other investments | 251 001.00 | 1 000.00 | 250 001.00 | 251 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 938 395.00 | 1 938 395.00 | | 1 938 395.00 |
DH Retained earnings | -928 686.00 | -960 196.00 | | -928 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 390.00 | 31 510.00 | | 41 390.00 |
DL TOTAL (I) | 1 051 099.00 | 1 009 709.00 | | 1 051 099.00 |
DP Provisions for Risks | 17 810.00 | 246 516.00 | | 17 810.00 |
DR TOTAL (IV) | 17 810.00 | 246 516.00 | | 17 810.00 |
DU Loans and Debts from Credit Institutions (3) | 5 692.00 | | | 5 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 966 862.00 | 4 219 601.00 | | 3 966 862.00 |
DX Trade payables and related accounts | 30 261.00 | 50 925.00 | | 30 261.00 |
DY Tax and social security liabilities | 436 262.00 | 397 076.00 | | 436 262.00 |
EA Other liabilities | 3 525.00 | 10 554.00 | | 3 525.00 |
EC TOTAL (IV) | 4 442 602.00 | 4 678 156.00 | | 4 442 602.00 |
EE Grand total (I to V) | 5 511 511.00 | 5 934 381.00 | | 5 511 511.00 |
EI Including equity loans | 3 966 862.00 | | | 3 966 862.00 |
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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 | 1 359 043.00 | | 1 359 043.00 | 1 359 043.00 |
FJ Net sales | 1 359 043.00 | | 1 359 043.00 | 1 359 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 205.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 1 590 478.00 | |
FW Other purchases and external expenses | | | 332 593.00 | |
FX Taxes, duties, and similar payments | | | 33 492.00 | |
FY Salaries and Wages | | | 778 729.00 | |
FZ Social Security Contributions | | | 288 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 18 405.00 | |
GF Total Operating Expenses (II) | | | 1 456 563.00 | |
GG - OPERATING RESULT (I - II) | | | 133 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 872.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 19 709.00 | |
GP Total financial income (V) | | | 19 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 536.00 | |
GR Interest and similar expenses | | | 19 645.00 | |
GU Total financial expenses (VI) | | | 112 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | 1 683.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 1 683.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | -1 683.00 | | -53.00 |
HK Income tax | | 190 376.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 187.00 | 1 487 892.00 | | 1 610 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 797.00 | 1 456 382.00 | | 1 568 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 390.00 | 31 510.00 | | 41 390.00 |
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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 | 298 717.00 | | 8 230.00 | 298 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 889.00 | |
I4 DECREASES Grand Total | | | 306 947.00 | |
IO DECREASES Total including other intangible assets | | | 17 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 664.00 | | | 17 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 165.00 | | 8 230.00 | 23 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 889.00 | | | 257 889.00 |
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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 | 27 978.00 | 2 733.00 | | 27 978.00 |
PE DEPRECIATION Total including other intangible assets | 12 719.00 | 935.00 | | 12 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 259.00 | 1 798.00 | | 15 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 246 516.00 | 2 500.00 | 231 206.00 | 246 516.00 |
6X Other provisions for depreciation | 384 377.00 | 92 536.00 | | 384 377.00 |
7B Total provisions for depreciation | 385 377.00 | 92 536.00 | | 385 377.00 |
7C Grand total | 631 893.00 | 95 036.00 | 231 206.00 | 631 893.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 500.00 | 231 205.00 | |
UG - Financial | | 92 536.00 | | |
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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 | 30 261.00 | 30 261.00 | | 30 261.00 |
8C Staff and Related Accounts | 50 696.00 | 50 696.00 | | 50 696.00 |
8D Social Security and Other Social Organizations | 72 446.00 | 72 446.00 | | 72 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 525.00 | 3 525.00 | | 3 525.00 |
UT Other financial assets | 6 888.00 | | 6 888.00 | 6 888.00 |
UX Other trade receivables | 1 630 852.00 | 1 630 852.00 | | 1 630 852.00 |
UY Staff and related accounts | 7 761.00 | 7 761.00 | | 7 761.00 |
VB VAT | 21 319.00 | 21 319.00 | | 21 319.00 |
VC Group and associates | 3 436 678.00 | 3 436 678.00 | | 3 436 678.00 |
VG Loans with a maturity of up to one year at origin | 5 692.00 | 5 692.00 | | 5 692.00 |
VI Group and Associates | 3 966 862.00 | 3 966 862.00 | | 3 966 862.00 |
VM Income taxes | 609 993.00 | 609 993.00 | | 609 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 952.00 | 3 952.00 | | 3 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 713 491.00 | 5 706 603.00 | 6 888.00 | 5 713 491.00 |
VW VAT | 309 169.00 | 309 169.00 | | 309 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 442 602.00 | 4 442 602.00 | | 4 442 602.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 17.00 | | 19.00 |
