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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 | 17 664.00 | 14 586.00 | 3 077.00 | 17 664.00 |
AT Other tangible assets | 32 983.00 | 19 351.00 | 13 632.00 | 32 983.00 |
BH Other financial assets | 7 083.00 | | 7 083.00 | 7 083.00 |
BJ TOTAL (I) | 308 731.00 | 34 938.00 | 273 793.00 | 308 731.00 |
BV Advances and down payments on orders | 1 451.00 | | 1 451.00 | 1 451.00 |
BX Customers and related accounts | 2 769 013.00 | | 2 769 013.00 | 2 769 013.00 |
BZ Other receivables | 3 237 161.00 | 476 913.00 | 2 760 249.00 | 3 237 161.00 |
CF Cash and cash equivalents | 163 596.00 | | 163 596.00 | 163 596.00 |
CH Prepaid expenses | 2 607.00 | | 2 607.00 | 2 607.00 |
CJ TOTAL (II) | 6 173 828.00 | 476 913.00 | 5 696 915.00 | 6 173 828.00 |
CO Grand total (0 to V) | 6 482 559.00 | 511 850.00 | 5 970 708.00 | 6 482 559.00 |
CU Other investments | 251 001.00 | 1 000.00 | 250 001.00 | 251 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 938 395.00 | 1 938 395.00 | | 1 938 395.00 |
DH Retained earnings | -887 296.00 | -928 686.00 | | -887 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 257.00 | 41 390.00 | | 2 257.00 |
DL TOTAL (I) | 1 053 356.00 | 1 051 099.00 | | 1 053 356.00 |
DP Provisions for Risks | 27 965.00 | 17 810.00 | | 27 965.00 |
DR TOTAL (IV) | 27 965.00 | 17 810.00 | | 27 965.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 692.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 155 095.00 | 3 966 862.00 | | 4 155 095.00 |
DX Trade payables and related accounts | 154 597.00 | 30 261.00 | | 154 597.00 |
DY Tax and social security liabilities | 579 695.00 | 436 262.00 | | 579 695.00 |
EA Other liabilities | | 3 525.00 | | |
EC TOTAL (IV) | 4 889 387.00 | 4 442 602.00 | | 4 889 387.00 |
EE Grand total (I to V) | 5 970 708.00 | 5 511 511.00 | | 5 970 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 692.00 | | |
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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 | 1 100 111.00 | | 1 100 111.00 | 1 100 111.00 |
FJ Net sales | 1 100 111.00 | | 1 100 111.00 | 1 100 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 761.00 | |
FQ Other income | | | 7 769.00 | |
FR Total operating income (I) | | | 1 115 641.00 | |
FW Other purchases and external expenses | | | 385 078.00 | |
FX Taxes, duties, and similar payments | | | 19 402.00 | |
FY Salaries and Wages | | | 490 222.00 | |
FZ Social Security Contributions | | | 173 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 226.00 | |
GB Operating Expenses - Provisions | | | 10 155.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 1 081 668.00 | |
GG - OPERATING RESULT (I - II) | | | 33 973.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 13 220.00 | |
GP Total financial income (V) | | | 13 220.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 536.00 | |
GR Interest and similar expenses | | | 15 635.00 | |
GU Total financial expenses (VI) | | | 15 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29 301.00 | 53.00 | | 29 301.00 |
HH Total exceptional expenses (VIII) | 29 301.00 | 53.00 | | 29 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 301.00 | -53.00 | | -29 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 861.00 | 1 610 187.00 | | 1 128 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 604.00 | 1 568 797.00 | | 1 126 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 257.00 | 41 390.00 | | 2 257.00 |
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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 | 306 947.00 | | 1 784.00 | 306 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258 084.00 | |
I4 DECREASES Grand Total | | | 308 731.00 | |
IO DECREASES Total including other intangible assets | | | 17 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 664.00 | | | 17 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 394.00 | | 1 589.00 | 31 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 889.00 | | 195.00 | 257 889.00 |
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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 | 30 711.00 | 3 226.00 | | 30 711.00 |
PE DEPRECIATION Total including other intangible assets | 13 654.00 | 932.00 | | 13 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 057.00 | 2 294.00 | | 17 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 810.00 | 10 155.00 | | 17 810.00 |
6X Other provisions for depreciation | 476 913.00 | | | 476 913.00 |
7B Total provisions for depreciation | 477 913.00 | | | 477 913.00 |
7C Grand total | 495 723.00 | 10 155.00 | | 495 723.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 155.00 | | |
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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 | 154 597.00 | 154 597.00 | | 154 597.00 |
8C Staff and Related Accounts | 83 303.00 | 83 303.00 | | 83 303.00 |
8D Social Security and Other Social Organizations | 183 370.00 | 183 370.00 | | 183 370.00 |
UT Other financial assets | 7 083.00 | | 7 083.00 | 7 083.00 |
UX Other trade receivables | 2 769 013.00 | 2 769 013.00 | | 2 769 013.00 |
UY Staff and related accounts | 4 574.00 | 4 574.00 | | 4 574.00 |
VB VAT | 47 083.00 | 47 083.00 | | 47 083.00 |
VC Group and associates | 2 520 572.00 | 2 520 572.00 | | 2 520 572.00 |
VI Group and Associates | 4 155 095.00 | 4 155 095.00 | | 4 155 095.00 |
VM Income taxes | 609 993.00 | 609 993.00 | | 609 993.00 |
VP Miscellaneous | 30 936.00 | 30 936.00 | | 30 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 785.00 | 24 785.00 | | 24 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 004.00 | 24 004.00 | | 24 004.00 |
VS Prepaid expenses | 2 607.00 | 2 607.00 | | 2 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 015 864.00 | 6 008 781.00 | 7 083.00 | 6 015 864.00 |
VW VAT | 288 237.00 | 288 237.00 | | 288 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 889 387.00 | 4 889 387.00 | | 4 889 387.00 |
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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 | 16.00 | 19.00 | | 16.00 |
