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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 | 74 667.00 | 24 727.00 | 49 940.00 | 74 667.00 |
BJ TOTAL (I) | 2 635 147.00 | 353 417.00 | 2 281 730.00 | 2 635 147.00 |
BL Raw materials, supplies | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 703 053.00 | 23 002.00 | 680 051.00 | 703 053.00 |
BZ Other receivables | 427 506.00 | 282 283.00 | 145 223.00 | 427 506.00 |
CF Cash and cash equivalents | 1 756 945.00 | | 1 756 945.00 | 1 756 945.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 2 889 894.00 | 305 285.00 | 2 584 609.00 | 2 889 894.00 |
CO Grand total (0 to V) | 5 525 041.00 | 658 702.00 | 4 866 338.00 | 5 525 041.00 |
CR Shares due in more than one year | 31 877.00 | | | 31 877.00 |
CU Other investments | 2 560 480.00 | 328 690.00 | 2 231 790.00 | 2 560 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550 500.00 | 2 550 500.00 | | 2 550 500.00 |
DD Legal reserve (1) | 250 050.00 | 250 050.00 | | 250 050.00 |
DG Other reserves | 104 386.00 | 104 386.00 | | 104 386.00 |
DH Retained earnings | -380 530.00 | -531 933.00 | | -380 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 209.00 | 151 403.00 | | 212 209.00 |
DL TOTAL (I) | 2 736 615.00 | 2 524 406.00 | | 2 736 615.00 |
DU Loans and Debts from Credit Institutions (3) | 45 779.00 | 44 589.00 | | 45 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037 360.00 | 281 737.00 | | 1 037 360.00 |
DW Advances and down payments received on current orders | 4 469.00 | | | 4 469.00 |
DX Trade payables and related accounts | 679 516.00 | 1 011 953.00 | | 679 516.00 |
DY Tax and social security liabilities | 299 335.00 | 132 221.00 | | 299 335.00 |
EA Other liabilities | 63 264.00 | 32 105.00 | | 63 264.00 |
EC TOTAL (IV) | 2 129 723.00 | 1 502 604.00 | | 2 129 723.00 |
EE Grand total (I to V) | 4 866 338.00 | 4 027 010.00 | | 4 866 338.00 |
EG Accrued income and payables due within one year | 2 096 626.00 | 1 487 960.00 | | 2 096 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | 23 537.00 | | 182.00 |
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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 | 5 778 726.00 | 5 453.00 | 5 784 179.00 | 5 778 726.00 |
FJ Net sales | 5 778 726.00 | 5 453.00 | 5 784 179.00 | 5 778 726.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 783.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 786 218.00 | |
FW Other purchases and external expenses | | | 5 325 885.00 | |
FX Taxes, duties, and similar payments | | | 11 969.00 | |
FY Salaries and Wages | | | 275 309.00 | |
FZ Social Security Contributions | | | 48 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 523.00 | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 5 730 797.00 | |
GG - OPERATING RESULT (I - II) | | | 55 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 051.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 191 500.00 | |
GP Total financial income (V) | | | 195 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 452.00 | |
GR Interest and similar expenses | | | 9 117.00 | |
GU Total financial expenses (VI) | | | 41 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116.00 | | | 116.00 |
HA Exceptional income from management transactions | 501.00 | 213.00 | | 501.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | 501.00 | 9 213.00 | | 501.00 |
HF Exceptional expenses on capital transactions | | 12 702.00 | | |
HH Total exceptional expenses (VIII) | | 12 702.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 501.00 | -3 489.00 | | 501.00 |
HK Income tax | -2 303.00 | -137 895.00 | | -2 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 982 272.00 | 5 719 923.00 | | 5 982 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 770 063.00 | 5 568 520.00 | | 5 770 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 209.00 | 151 403.00 | | 212 209.00 |
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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 | 2 604 664.00 | | 30 484.00 | 2 604 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 560 480.00 | |
I4 DECREASES Grand Total | | | 2 635 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 184.00 | | 30 484.00 | 44 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 560 480.00 | | | 2 560 480.00 |
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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 | 17 393.00 | 7 334.00 | | 17 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 393.00 | 7 334.00 | | 17 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 332.00 | 3 337.00 | 667.00 | 20 332.00 |
6X Other provisions for depreciation | 224 097.00 | 58 186.00 | | 224 097.00 |
7B Total provisions for depreciation | 732 167.00 | 93 975.00 | 192 167.00 | 732 167.00 |
7C Grand total | 732 167.00 | 93 975.00 | 192 167.00 | 732 167.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 61 523.00 | 667.00 | |
UG - Financial | | 32 452.00 | 191 500.00 | |
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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 | 679 516.00 | 679 516.00 | | 679 516.00 |
8C Staff and Related Accounts | 33 405.00 | 33 405.00 | | 33 405.00 |
8D Social Security and Other Social Organizations | 11 987.00 | 11 987.00 | | 11 987.00 |
8E Income Taxes | 185 871.00 | 185 871.00 | | 185 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 264.00 | 63 264.00 | | 63 264.00 |
UX Other trade receivables | 671 176.00 | 671 176.00 | | 671 176.00 |
VA Doubtful or disputed receivables | 31 877.00 | | 31 877.00 | 31 877.00 |
VB VAT | 52 483.00 | 52 483.00 | | 52 483.00 |
VC Group and associates | 352 954.00 | 352 954.00 | | 352 954.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 45 435.00 | 12 337.00 | 33 098.00 | 45 435.00 |
VI Group and Associates | 1 037 360.00 | 1 037 360.00 | | 1 037 360.00 |
VJ Loans taken out during the year | 30 791.00 | | | 30 791.00 |
VK Loans repaid during the year | 6 224.00 | | | 6 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 772.00 | 5 772.00 | | 5 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 070.00 | 22 070.00 | | 22 070.00 |
VS Prepaid expenses | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 699.00 | 1 098 822.00 | 31 877.00 | 1 130 699.00 |
VW VAT | 62 300.00 | 62 300.00 | | 62 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 125 255.00 | 2 092 157.00 | 33 098.00 | 2 125 255.00 |
