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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 | 236 302.00 | 234 766.00 | 1 536.00 | 236 302.00 |
AT Other tangible assets | 84 788.00 | 70 298.00 | 14 490.00 | 84 788.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 12 438 878.00 | 305 063.00 | 12 133 814.00 | 12 438 878.00 |
BX Customers and related accounts | 2 622 356.00 | 43 037.00 | 2 579 319.00 | 2 622 356.00 |
BZ Other receivables | 932 270.00 | 5 109.00 | 927 161.00 | 932 270.00 |
CF Cash and cash equivalents | 1 245.00 | | 1 245.00 | 1 245.00 |
CH Prepaid expenses | 188 075.00 | | 188 075.00 | 188 075.00 |
CJ TOTAL (II) | 3 743 945.00 | 48 146.00 | 3 695 799.00 | 3 743 945.00 |
CO Grand total (0 to V) | 16 182 823.00 | 353 209.00 | 15 829 614.00 | 16 182 823.00 |
CU Other investments | 12 117 508.00 | | 12 117 508.00 | 12 117 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 991 620.00 | | | 5 991 620.00 |
DB Share, merger, contribution premiums, etc. | 1 940 242.00 | | | 1 940 242.00 |
DD Legal reserve (1) | 599 162.00 | | | 599 162.00 |
DG Other reserves | 1 590 434.00 | | | 1 590 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 923.00 | | | 352 923.00 |
DL TOTAL (I) | 10 474 381.00 | | | 10 474 381.00 |
DU Loans and Debts from Credit Institutions (3) | 214 079.00 | | | 214 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 906 385.00 | | | 3 906 385.00 |
DX Trade payables and related accounts | 541 488.00 | | | 541 488.00 |
DY Tax and social security liabilities | 548 794.00 | | | 548 794.00 |
DZ Fixed asset liabilities and related accounts | 133 000.00 | | | 133 000.00 |
EA Other liabilities | 11 486.00 | | | 11 486.00 |
EC TOTAL (IV) | 5 355 233.00 | | | 5 355 233.00 |
EE Grand total (I to V) | 15 829 614.00 | | | 15 829 614.00 |
EG Accrued income and payables due within one year | 5 312 616.00 | | | 5 312 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 415.00 | | | 2 415.00 |
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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 | 2 986 712.00 | 650 977.00 | 3 637 689.00 | 2 986 712.00 |
FJ Net sales | 2 986 712.00 | 650 977.00 | 3 637 689.00 | 2 986 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 404.00 | |
FQ Other income | | | 1 425.00 | |
FR Total operating income (I) | | | 3 642 518.00 | |
FS Purchases of goods (including customs duties) | | | 234.00 | |
FW Other purchases and external expenses | | | 2 218 106.00 | |
FX Taxes, duties, and similar payments | | | 33 168.00 | |
FY Salaries and Wages | | | 609 033.00 | |
FZ Social Security Contributions | | | 255 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 181.00 | |
GE Other Expenses | | | 15 470.00 | |
GF Total Operating Expenses (II) | | | 3 137 244.00 | |
GG - OPERATING RESULT (I - II) | | | 505 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 747.00 | |
GL Other interest and similar income | | | 4 187.00 | |
GP Total financial income (V) | | | 103 935.00 | |
GR Interest and similar expenses | | | 44 125.00 | |
GU Total financial expenses (VI) | | | 44 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 404.00 | | | 3 404.00 |
A4 Equity method investments | 15 283.00 | | | 15 283.00 |
HB Exceptional income from capital transactions | 354 000.00 | | | 354 000.00 |
HD Total exceptional income (VII) | 354 000.00 | | | 354 000.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 431 474.00 | | | 431 474.00 |
HH Total exceptional expenses (VIII) | 431 529.00 | | | 431 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 529.00 | | | -77 529.00 |
HK Income tax | 134 631.00 | | | 134 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 100 453.00 | | | 4 100 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 747 529.00 | | | 3 747 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 923.00 | | | 352 923.00 |
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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 | 298 882.00 | 6 182.00 | | 298 882.00 |
PE DEPRECIATION Total including other intangible assets | 233 787.00 | 979.00 | | 233 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 095.00 | 5 203.00 | | 65 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 146.00 | | | 48 146.00 |
7B Total provisions for depreciation | 48 146.00 | | | 48 146.00 |
7C Grand total | 48 146.00 | | | 48 146.00 |
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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 | 3 906 385.00 | 3 906 385.00 | | 3 906 385.00 |
8B Suppliers and Related Accounts | 541 488.00 | 541 488.00 | | 541 488.00 |
8D Social Security and Other Social Organizations | 548 794.00 | 548 794.00 | | 548 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 000.00 | 133 000.00 | | 133 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 486.00 | 11 486.00 | | 11 486.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
VG Loans with a maturity of up to one year at origin | 214 079.00 | 171 463.00 | 42 616.00 | 214 079.00 |
VS Prepaid expenses | 3 742 700.00 | 3 742 700.00 | | 3 742 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 742 980.00 | 3 742 700.00 | 280.00 | 3 742 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 355 233.00 | 5 312 616.00 | 42 616.00 | 5 355 233.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
