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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 80 025.00 | 50 573.00 | 29 451.00 | 80 025.00 |
BH Other financial assets | 23 100.00 | | 23 100.00 | 23 100.00 |
BJ TOTAL (I) | 1 313 440.00 | 50 573.00 | 1 262 866.00 | 1 313 440.00 |
BV Advances and down payments on orders | 1 380.00 | | 1 380.00 | 1 380.00 |
BX Customers and related accounts | 951 031.00 | | 951 031.00 | 951 031.00 |
BZ Other receivables | 422 072.00 | | 422 072.00 | 422 072.00 |
CF Cash and cash equivalents | 1 678 568.00 | | 1 678 568.00 | 1 678 568.00 |
CH Prepaid expenses | 11 702.00 | | 11 702.00 | 11 702.00 |
CJ TOTAL (II) | 3 064 752.00 | | 3 064 752.00 | 3 064 752.00 |
CO Grand total (0 to V) | 4 378 192.00 | 50 573.00 | 4 327 619.00 | 4 378 192.00 |
CU Other investments | 1 210 315.00 | | 1 210 315.00 | 1 210 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 512 285.00 | 453 786.00 | | 512 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 837.00 | 209 499.00 | | 61 837.00 |
DK Regulated provisions | 10 355.00 | 10 355.00 | | 10 355.00 |
DL TOTAL (I) | 795 677.00 | 884 840.00 | | 795 677.00 |
DP Provisions for Risks | 9 009.00 | | | 9 009.00 |
DR TOTAL (IV) | 9 009.00 | | | 9 009.00 |
DU Loans and Debts from Credit Institutions (3) | 2 210 421.00 | 95 559.00 | | 2 210 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 140.00 | 790 784.00 | | 366 140.00 |
DX Trade payables and related accounts | 253 922.00 | 184 474.00 | | 253 922.00 |
DY Tax and social security liabilities | 523 311.00 | 389 968.00 | | 523 311.00 |
EA Other liabilities | 169 138.00 | 2 451.00 | | 169 138.00 |
EC TOTAL (IV) | 3 522 933.00 | 1 463 236.00 | | 3 522 933.00 |
EE Grand total (I to V) | 4 327 619.00 | 2 348 077.00 | | 4 327 619.00 |
EG Accrued income and payables due within one year | 1 312 933.00 | 1 463 236.00 | | 1 312 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421.00 | 95 559.00 | | 421.00 |
EI Including equity loans | 366 140.00 | | | 366 140.00 |
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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 | 798 482.00 | | 798 482.00 | 798 482.00 |
FJ Net sales | 798 482.00 | | 798 482.00 | 798 482.00 |
FO Operating subsidies | | | 8 307.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 807 078.00 | |
FW Other purchases and external expenses | | | 258 704.00 | |
FX Taxes, duties, and similar payments | | | 30 654.00 | |
FY Salaries and Wages | | | 408 421.00 | |
FZ Social Security Contributions | | | 207 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 133.00 | |
GE Other Expenses | | | 1 392.00 | |
GF Total Operating Expenses (II) | | | 918 557.00 | |
GG - OPERATING RESULT (I - II) | | | -111 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 500.00 | |
GL Other interest and similar income | | | 1 474.00 | |
GP Total financial income (V) | | | 125 974.00 | |
GR Interest and similar expenses | | | 2 287.00 | |
GU Total financial expenses (VI) | | | 2 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 350.00 | | | 49 350.00 |
HD Total exceptional income (VII) | 49 350.00 | | | 49 350.00 |
HE Exceptional expenses on management operations | 150.00 | 100.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 5 100.00 | | | 5 100.00 |
HG Exceptional depreciation and provisions | 9 009.00 | | | 9 009.00 |
HH Total exceptional expenses (VIII) | 14 259.00 | 100.00 | | 14 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 091.00 | -100.00 | | 35 091.00 |
HK Income tax | -14 539.00 | -41 106.00 | | -14 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 401.00 | 1 104 490.00 | | 982 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 564.00 | 894 991.00 | | 920 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 837.00 | 209 499.00 | | 61 837.00 |
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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 | 1 304 292.00 | | 14 248.00 | 1 304 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 1 233 415.00 | |
I4 DECREASES Grand Total | | 5 100.00 | 1 313 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 777.00 | | 14 248.00 | 65 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 238 515.00 | | | 1 238 515.00 |
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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 | 38 441.00 | 12 133.00 | | 38 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 441.00 | 12 133.00 | | 38 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 355.00 | | | 10 355.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 009.00 | | |
7C Grand total | 10 355.00 | 9 009.00 | | 10 355.00 |
UJ - Exceptional | | 9 009.00 | | |
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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 | 35 700.00 | 35 700.00 | | 35 700.00 |
8B Suppliers and Related Accounts | 253 922.00 | 253 922.00 | | 253 922.00 |
8C Staff and Related Accounts | 154 715.00 | 154 715.00 | | 154 715.00 |
8D Social Security and Other Social Organizations | 186 205.00 | 186 205.00 | | 186 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 138.00 | 169 138.00 | | 169 138.00 |
UT Other financial assets | 23 100.00 | | 23 100.00 | 23 100.00 |
UX Other trade receivables | 951 031.00 | 951 031.00 | | 951 031.00 |
UY Staff and related accounts | 85 900.00 | 85 900.00 | | 85 900.00 |
VB VAT | 59 592.00 | 59 592.00 | | 59 592.00 |
VC Group and associates | 201 802.00 | 201 802.00 | | 201 802.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 2 210 000.00 | | 2 210 000.00 | 2 210 000.00 |
VI Group and Associates | 330 440.00 | 330 440.00 | | 330 440.00 |
VJ Loans taken out during the year | 2 210 000.00 | | | 2 210 000.00 |
VM Income taxes | 8 160.00 | 8 160.00 | | 8 160.00 |
VP Miscellaneous | 7 938.00 | 7 938.00 | | 7 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 889.00 | 34 889.00 | | 34 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 680.00 | 58 680.00 | | 58 680.00 |
VS Prepaid expenses | 11 702.00 | 11 702.00 | | 11 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 904.00 | 1 384 804.00 | 23 100.00 | 1 407 904.00 |
VW VAT | 147 503.00 | 147 503.00 | | 147 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 522 933.00 | 1 312 933.00 | 2 210 000.00 | 3 522 933.00 |
