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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 | 92 079.00 | 69 067.00 | 23 012.00 | 92 079.00 |
AR Technical installations, industrial equipment and tools | 4 379.00 | 2 413.00 | 1 966.00 | 4 379.00 |
AT Other tangible assets | 179 064.00 | 90 596.00 | 88 468.00 | 179 064.00 |
AX Advances and down payments | 1 647.00 | | 1 647.00 | 1 647.00 |
BB Receivables related to investments | 212 695.00 | | 212 695.00 | 212 695.00 |
BJ TOTAL (I) | 2 239 826.00 | 162 076.00 | 2 077 750.00 | 2 239 826.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 370 363.00 | | 3 370 363.00 | 3 370 363.00 |
CF Cash and cash equivalents | 8 834.00 | | 8 834.00 | 8 834.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 3 380 457.00 | | 3 380 457.00 | 3 380 457.00 |
CO Grand total (0 to V) | 5 620 283.00 | 162 076.00 | 5 458 207.00 | 5 620 283.00 |
CP Shares due in less than one year | 212 695.00 | | | 212 695.00 |
CU Other investments | 1 749 962.00 | | 1 749 962.00 | 1 749 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 962.00 | 1 750 962.00 | | 1 750 962.00 |
DD Legal reserve (1) | 10 650.00 | 10 650.00 | | 10 650.00 |
DG Other reserves | 240 361.00 | 201 881.00 | | 240 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 508.00 | 38 479.00 | | 134 508.00 |
DL TOTAL (I) | 2 136 480.00 | 2 001 973.00 | | 2 136 480.00 |
DU Loans and Debts from Credit Institutions (3) | 823 176.00 | 908 362.00 | | 823 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469 912.00 | 783 229.00 | | 1 469 912.00 |
DX Trade payables and related accounts | 318 992.00 | 77 627.00 | | 318 992.00 |
DY Tax and social security liabilities | 427 803.00 | 513 429.00 | | 427 803.00 |
EA Other liabilities | 281 844.00 | 83 298.00 | | 281 844.00 |
EC TOTAL (IV) | 3 321 727.00 | 2 365 945.00 | | 3 321 727.00 |
EE Grand total (I to V) | 5 458 207.00 | 4 367 918.00 | | 5 458 207.00 |
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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 | 1 135 521.00 | | 1 135 521.00 | 1 135 521.00 |
FJ Net sales | 1 135 521.00 | | 1 135 521.00 | 1 135 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 512.00 | |
FQ Other income | | | 1 029.00 | |
FR Total operating income (I) | | | 1 396 063.00 | |
FU Purchases of raw materials and other supplies | | | 12 600.00 | |
FW Other purchases and external expenses | | | 216 371.00 | |
FX Taxes, duties, and similar payments | | | 21 561.00 | |
FY Salaries and Wages | | | 587 849.00 | |
FZ Social Security Contributions | | | 332 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 384.00 | |
GF Total Operating Expenses (II) | | | 1 205 551.00 | |
GG - OPERATING RESULT (I - II) | | | 190 511.00 | |
GL Other interest and similar income | | | 18 778.00 | |
GP Total financial income (V) | | | 18 778.00 | |
GR Interest and similar expenses | | | 26 239.00 | |
GU Total financial expenses (VI) | | | 26 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 259 512.00 | 222 138.00 | | 259 512.00 |
HB Exceptional income from capital transactions | 825 000.00 | | | 825 000.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 825 000.00 | 20 000.00 | | 825 000.00 |
HE Exceptional expenses on management operations | 1 632.00 | -4 104.00 | | 1 632.00 |
HF Exceptional expenses on capital transactions | 825 000.00 | | | 825 000.00 |
HH Total exceptional expenses (VIII) | 826 632.00 | -4 104.00 | | 826 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 632.00 | 24 104.00 | | -1 632.00 |
HK Income tax | 46 911.00 | 101 460.00 | | 46 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 239 841.00 | 1 227 368.00 | | 2 239 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 333.00 | 1 188 889.00 | | 2 105 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 508.00 | 38 479.00 | | 134 508.00 |
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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 | 2 649 615.00 | | 515 211.00 | 2 649 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 925 000.00 | 1 962 657.00 | |
I4 DECREASES Grand Total | | 925 000.00 | 2 239 826.00 | |
IO DECREASES Total including other intangible assets | | | 92 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 232.00 | | 27 847.00 | 64 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 421.00 | | 69 669.00 | 115 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 469 962.00 | | 417 695.00 | 2 469 962.00 |
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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 | 127 692.00 | 34 384.00 | | 127 692.00 |
PE DEPRECIATION Total including other intangible assets | 60 885.00 | 8 181.00 | | 60 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 806.00 | 26 203.00 | | 66 806.00 |
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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 | 318 992.00 | 318 992.00 | | 318 992.00 |
8C Staff and Related Accounts | 65 597.00 | 65 597.00 | | 65 597.00 |
8D Social Security and Other Social Organizations | 112 572.00 | 112 572.00 | | 112 572.00 |
8E Income Taxes | 115 678.00 | 115 678.00 | | 115 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 844.00 | 281 844.00 | | 281 844.00 |
UL Receivables related to investments | 212 695.00 | 212 695.00 | | 212 695.00 |
VB VAT | 51 651.00 | 51 651.00 | | 51 651.00 |
VC Group and associates | 2 570 928.00 | 2 570 928.00 | | 2 570 928.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VH Loans with a maturity of more than one year at origin | 822 745.00 | 164 419.00 | 585 544.00 | 822 745.00 |
VI Group and Associates | 1 469 912.00 | 1 469 912.00 | | 1 469 912.00 |
VK Loans repaid during the year | 123 196.00 | | | 123 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 760.00 | 7 760.00 | | 7 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747 783.00 | 747 783.00 | | 747 783.00 |
VS Prepaid expenses | 1 260.00 | 1 260.00 | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 584 318.00 | 3 584 318.00 | | 3 584 318.00 |
VW VAT | 126 196.00 | 126 196.00 | | 126 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 321 727.00 | 2 663 401.00 | 585 544.00 | 3 321 727.00 |
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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 | 10.00 | 11.00 | | 10.00 |
