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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 | 15 336.00 | 10 569.00 | 4 767.00 | 15 336.00 |
AT Other tangible assets | 9 353.00 | 4 413.00 | 4 940.00 | 9 353.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 158 289.00 | 14 982.00 | 143 307.00 | 158 289.00 |
BX Customers and related accounts | 608 634.00 | | 608 634.00 | 608 634.00 |
BZ Other receivables | 202 483.00 | | 202 483.00 | 202 483.00 |
CD Marketable securities | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 1 980 837.00 | | 1 980 837.00 | 1 980 837.00 |
CH Prepaid expenses | 4 688.00 | | 4 688.00 | 4 688.00 |
CJ TOTAL (II) | 2 796 695.00 | | 2 796 695.00 | 2 796 695.00 |
CO Grand total (0 to V) | 2 954 984.00 | 14 982.00 | 2 940 002.00 | 2 954 984.00 |
CP Shares due in less than one year | 9 600.00 | | | 9 600.00 |
CU Other investments | 124 000.00 | | 124 000.00 | 124 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 162 137.00 | 136 596.00 | | 162 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 029.00 | 85 541.00 | | 84 029.00 |
DL TOTAL (I) | 247 266.00 | 223 237.00 | | 247 266.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 035.00 | | | 2 000 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 649.00 | 265 529.00 | | 265 649.00 |
DX Trade payables and related accounts | 36 818.00 | 29 034.00 | | 36 818.00 |
DY Tax and social security liabilities | 387 529.00 | 275 687.00 | | 387 529.00 |
EA Other liabilities | 2 705.00 | | | 2 705.00 |
EC TOTAL (IV) | 2 692 735.00 | 570 250.00 | | 2 692 735.00 |
EE Grand total (I to V) | 2 940 002.00 | 793 487.00 | | 2 940 002.00 |
EG Accrued income and payables due within one year | 2 692 735.00 | 570 250.00 | | 2 692 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 1 213 270.00 | | 1 213 270.00 | 1 213 270.00 |
FJ Net sales | 1 213 270.00 | | 1 213 270.00 | 1 213 270.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 131.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 248 423.00 | |
FW Other purchases and external expenses | | | 249 966.00 | |
FX Taxes, duties, and similar payments | | | 23 136.00 | |
FY Salaries and Wages | | | 555 201.00 | |
FZ Social Security Contributions | | | 218 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 964.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 053 270.00 | |
GG - OPERATING RESULT (I - II) | | | 195 153.00 | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 217.00 | 1 751.00 | | 1 217.00 |
HD Total exceptional income (VII) | 1 217.00 | 1 751.00 | | 1 217.00 |
HE Exceptional expenses on management operations | | 11 144.00 | | |
HF Exceptional expenses on capital transactions | 56 120.00 | 12 947.00 | | 56 120.00 |
HH Total exceptional expenses (VIII) | 56 120.00 | 24 091.00 | | 56 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 903.00 | -22 340.00 | | -54 903.00 |
HK Income tax | 55 197.00 | 39 615.00 | | 55 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 640.00 | 1 303 195.00 | | 1 249 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 610.00 | 1 217 654.00 | | 1 165 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 029.00 | 85 541.00 | | 84 029.00 |
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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 | 356 173.00 | | 2 116.00 | 356 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 133 600.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 158 289.00 | |
IO DECREASES Total including other intangible assets | | | 15 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 336.00 | | | 15 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 737.00 | | 616.00 | 8 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 100.00 | | 1 500.00 | 332 100.00 |
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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 | 8 018.00 | 6 964.00 | | 8 018.00 |
PE DEPRECIATION Total including other intangible assets | 5 698.00 | 4 872.00 | | 5 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 321.00 | 2 092.00 | | 2 321.00 |
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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 | 36 818.00 | 36 818.00 | | 36 818.00 |
8C Staff and Related Accounts | 108 240.00 | 108 240.00 | | 108 240.00 |
8D Social Security and Other Social Organizations | 100 263.00 | 100 263.00 | | 100 263.00 |
8E Income Taxes | 23 483.00 | 23 483.00 | | 23 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 705.00 | 2 705.00 | | 2 705.00 |
UT Other financial assets | 9 600.00 | 9 600.00 | | 9 600.00 |
UX Other trade receivables | 608 634.00 | 608 634.00 | | 608 634.00 |
VB VAT | 13 586.00 | 13 586.00 | | 13 586.00 |
VC Group and associates | 186 537.00 | 186 537.00 | | 186 537.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VI Group and Associates | 265 649.00 | 265 649.00 | | 265 649.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VP Miscellaneous | 2 094.00 | 2 094.00 | | 2 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 800.00 | 13 800.00 | | 13 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | 266.00 | | 266.00 |
VS Prepaid expenses | 4 688.00 | 4 688.00 | | 4 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 405.00 | 825 405.00 | | 825 405.00 |
VW VAT | 141 743.00 | 141 743.00 | | 141 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 692 735.00 | 2 692 735.00 | | 2 692 735.00 |
