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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 83 473.00 | | 83 473.00 | 83 473.00 |
AF Concessions, Patents and Similar Rights | 344 188.00 | 149 473.00 | 194 715.00 | 344 188.00 |
AJ Other Intangible Assets | 26 426.00 | | 26 426.00 | 26 426.00 |
AT Other tangible assets | 477 595.00 | 152 482.00 | 325 113.00 | 477 595.00 |
AV Fixed assets in progress | 35 583.00 | | 35 583.00 | 35 583.00 |
BB Receivables related to investments | 115 000.00 | | 115 000.00 | 115 000.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 385 063.00 | | 385 063.00 | 385 063.00 |
BJ TOTAL (I) | 10 407 350.00 | 351 955.00 | 10 055 395.00 | 10 407 350.00 |
BN Goods in progress | 112 000.00 | | 112 000.00 | 112 000.00 |
BX Customers and related accounts | 3 730 682.00 | | 3 730 682.00 | 3 730 682.00 |
BZ Other receivables | 18 707 450.00 | | 18 707 450.00 | 18 707 450.00 |
CF Cash and cash equivalents | 224 390.00 | | 224 390.00 | 224 390.00 |
CH Prepaid expenses | 30 176.00 | | 30 176.00 | 30 176.00 |
CJ TOTAL (II) | 22 804 698.00 | | 22 804 698.00 | 22 804 698.00 |
CO Grand total (0 to V) | 33 212 048.00 | 351 955.00 | 32 860 093.00 | 33 212 048.00 |
CU Other investments | 8 940 022.00 | 50 000.00 | 8 890 022.00 | 8 940 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 370.00 | 69 370.00 | | 69 370.00 |
DB Share, merger, contribution premiums, etc. | 980 630.00 | 980 630.00 | | 980 630.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 99 193.00 | 99 193.00 | | 99 193.00 |
DH Retained earnings | -178 511.00 | -142 306.00 | | -178 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 318.00 | -36 205.00 | | 347 318.00 |
DL TOTAL (I) | 1 323 000.00 | 975 682.00 | | 1 323 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 444 742.00 | 43 344.00 | | 3 444 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 067 402.00 | 8 048 254.00 | | 26 067 402.00 |
DX Trade payables and related accounts | 308 159.00 | 292 322.00 | | 308 159.00 |
DY Tax and social security liabilities | 1 661 119.00 | 1 370 614.00 | | 1 661 119.00 |
EA Other liabilities | 52 670.00 | 29 619.00 | | 52 670.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 31 537 093.00 | 9 784 155.00 | | 31 537 093.00 |
EE Grand total (I to V) | 32 860 093.00 | 10 759 837.00 | | 32 860 093.00 |
EG Accrued income and payables due within one year | 29 350 512.00 | 9 765 313.00 | | 29 350 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 811.00 | 70.00 | | 5 811.00 |
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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 | 5 112 433.00 | | 5 112 433.00 | 5 112 433.00 |
FJ Net sales | 5 112 433.00 | | 5 112 433.00 | 5 112 433.00 |
FM Inventory production | | | 112 000.00 | |
FN Capitalized production | | | 138 710.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 676.00 | |
FQ Other income | | | 1 075.00 | |
FR Total operating income (I) | | | 5 392 893.00 | |
FW Other purchases and external expenses | | | 1 669 254.00 | |
FX Taxes, duties, and similar payments | | | 97 173.00 | |
FY Salaries and Wages | | | 1 921 510.00 | |
FZ Social Security Contributions | | | 858 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 189.00 | |
GE Other Expenses | | | 137 612.00 | |
GF Total Operating Expenses (II) | | | 4 788 198.00 | |
GG - OPERATING RESULT (I - II) | | | 604 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 351.00 | |
GP Total financial income (V) | | | 300 351.00 | |
GR Interest and similar expenses | | | 446 122.00 | |
GU Total financial expenses (VI) | | | 446 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 676.00 | 11 699.00 | | 28 676.00 |
A2 TOTAL ASSETS | | 665.00 | | |
A4 Equity method investments | 137 612.00 | 28 461.00 | | 137 612.00 |
HA Exceptional income from management transactions | 5 358.00 | 26 622.00 | | 5 358.00 |
HB Exceptional income from capital transactions | | 1 140.00 | | |
HD Total exceptional income (VII) | 5 358.00 | 27 762.00 | | 5 358.00 |
HE Exceptional expenses on management operations | 23 093.00 | 863.00 | | 23 093.00 |
HH Total exceptional expenses (VIII) | 23 093.00 | 863.00 | | 23 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 735.00 | 26 899.00 | | -17 735.00 |
HJ Employee participation in company results | | 120 570.00 | | |
HK Income tax | 93 872.00 | 87 407.00 | | 93 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 698 603.00 | 3 897 853.00 | | 5 698 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 351 284.00 | 3 934 059.00 | | 5 351 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 318.00 | -36 205.00 | | 347 318.00 |
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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 | 1 619 795.00 | | 8 795 180.00 | 1 619 795.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 473.00 | | | 83 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 9 440 585.00 | |
I4 DECREASES Grand Total | 3 840.00 | 3 200.00 | 10 407 935.00 | 3 840.00 |
IN DECREASES Start-up, development, or research expenses | | | 83 473.00 | |
IO DECREASES Total including other intangible assets | 3 840.00 | | 370 614.00 | 3 840.00 |
IY DECREASES Total Tangible Fixed Assets | | | 513 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 655.00 | | 168 799.00 | 205 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 406.00 | | 126 857.00 | 386 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944 261.00 | | 8 499 524.00 | 944 261.00 |
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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 | 197 766.00 | 104 189.00 | | 197 766.00 |
PE DEPRECIATION Total including other intangible assets | 113 587.00 | 35 886.00 | | 113 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 179.00 | 68 304.00 | | 84 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | 50 000.00 | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 308 159.00 | 308 159.00 | | 308 159.00 |
8C Staff and Related Accounts | 352 079.00 | 352 079.00 | | 352 079.00 |
8D Social Security and Other Social Organizations | 482 046.00 | 482 046.00 | | 482 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 670.00 | 52 670.00 | | 52 670.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 115 000.00 | 115 000.00 | | 115 000.00 |
UT Other financial assets | 385 063.00 | 385 063.00 | | 385 063.00 |
UX Other trade receivables | 3 730 682.00 | 3 730 682.00 | | 3 730 682.00 |
UY Staff and related accounts | 45 334.00 | 45 334.00 | | 45 334.00 |
UZ Social Security, other social security organizations | 16 213.00 | 16 213.00 | | 16 213.00 |
VB VAT | 39 936.00 | 39 936.00 | | 39 936.00 |
VC Group and associates | 17 741 587.00 | 17 741 587.00 | | 17 741 587.00 |
VG Loans with a maturity of up to one year at origin | 3 287 286.00 | 1 250 705.00 | 1 393 796.00 | 3 287 286.00 |
VH Loans with a maturity of more than one year at origin | 157 457.00 | 7 457.00 | 97 500.00 | 157 457.00 |
VI Group and Associates | 26 067 402.00 | 26 067 402.00 | | 26 067 402.00 |
VJ Loans taken out during the year | 5 500 000.00 | | | 5 500 000.00 |
VK Loans repaid during the year | 2 104 343.00 | | | 2 104 343.00 |
VM Income taxes | 777 876.00 | 777 876.00 | | 777 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 231.00 | 65 231.00 | | 65 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 504.00 | 86 504.00 | | 86 504.00 |
VS Prepaid expenses | 30 176.00 | 30 176.00 | | 30 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 968 372.00 | 22 968 372.00 | | 22 968 372.00 |
VW VAT | 761 763.00 | 761 763.00 | | 761 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 537 093.00 | 29 350 512.00 | 1 491 296.00 | 31 537 093.00 |
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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 | 30.00 | | | 30.00 |
