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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 | 21 872.00 | 17 235.00 | 4 637.00 | 21 872.00 |
AT Other tangible assets | 25 647.00 | 18 372.00 | 7 275.00 | 25 647.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 58 319.00 | 35 607.00 | 22 712.00 | 58 319.00 |
BL Raw materials, supplies | 22 032.00 | 3 305.00 | 18 728.00 | 22 032.00 |
BX Customers and related accounts | 1 469 407.00 | | 1 469 407.00 | 1 469 407.00 |
BZ Other receivables | 17 314.00 | | 17 314.00 | 17 314.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 55 864.00 | | 55 864.00 | 55 864.00 |
CH Prepaid expenses | 3 679.00 | | 3 679.00 | 3 679.00 |
CJ TOTAL (II) | 1 628 296.00 | 3 305.00 | 1 624 991.00 | 1 628 296.00 |
CO Grand total (0 to V) | 1 686 614.00 | 38 912.00 | 1 647 703.00 | 1 686 614.00 |
CP Shares due in less than one year | 10 800.00 | | | 10 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 20 000.00 | | 650 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 390 664.00 | 390 664.00 | | 390 664.00 |
DH Retained earnings | -207 853.00 | | | -207 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 126.00 | -207 853.00 | | 118 126.00 |
DL TOTAL (I) | 952 937.00 | 204 811.00 | | 952 937.00 |
DP Provisions for Risks | 152 664.00 | 147 422.00 | | 152 664.00 |
DR TOTAL (IV) | 152 664.00 | 147 422.00 | | 152 664.00 |
DU Loans and Debts from Credit Institutions (3) | 100 173.00 | | | 100 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 400.00 | 700 557.00 | | 5 400.00 |
DX Trade payables and related accounts | 183 692.00 | 127 391.00 | | 183 692.00 |
DY Tax and social security liabilities | 96 936.00 | 147 347.00 | | 96 936.00 |
EA Other liabilities | 155 900.00 | 23 305.00 | | 155 900.00 |
EC TOTAL (IV) | 542 102.00 | 998 600.00 | | 542 102.00 |
EE Grand total (I to V) | 1 647 703.00 | 1 350 833.00 | | 1 647 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 239 696.00 | | 1 239 696.00 | 1 239 696.00 |
FG Production sold - services | 122 362.00 | | 122 362.00 | 122 362.00 |
FJ Net sales | 1 362 058.00 | | 1 362 058.00 | 1 362 058.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 294.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 374 462.00 | |
FV Inventory change (raw materials and supplies) | | | -8 058.00 | |
FW Other purchases and external expenses | | | 943 605.00 | |
FX Taxes, duties, and similar payments | | | 13 793.00 | |
FY Salaries and Wages | | | 159 627.00 | |
FZ Social Security Contributions | | | 71 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 880.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 1 218 667.00 | |
GG - OPERATING RESULT (I - II) | | | 155 796.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 631.00 | | |
HB Exceptional income from capital transactions | 54 878.00 | | | 54 878.00 |
HC Reversals of provisions and transfers of expenses | | 13 000.00 | | |
HD Total exceptional income (VII) | 54 878.00 | 17 631.00 | | 54 878.00 |
HE Exceptional expenses on management operations | 20 525.00 | 222 787.00 | | 20 525.00 |
HF Exceptional expenses on capital transactions | 32 458.00 | 76.00 | | 32 458.00 |
HG Exceptional depreciation and provisions | 1.00 | 23 870.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 52 983.00 | 246 733.00 | | 52 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 895.00 | -229 102.00 | | 1 895.00 |
HK Income tax | 39 391.00 | -108 221.00 | | 39 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 340.00 | 1 239 659.00 | | 1 429 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 214.00 | 1 447 512.00 | | 1 311 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 126.00 | -207 853.00 | | 118 126.00 |
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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 | 180 344.00 | | 17 827.00 | 180 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 780.00 | 10 800.00 | |
I4 DECREASES Grand Total | | 139 853.00 | 58 319.00 | |
IO DECREASES Total including other intangible assets | | 4 050.00 | 21 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 023.00 | 25 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 702.00 | | 7 220.00 | 18 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 062.00 | | 10 607.00 | 150 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 580.00 | | | 11 580.00 |
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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 | 129 547.00 | 8 104.00 | 102 045.00 | 129 547.00 |
PE DEPRECIATION Total including other intangible assets | 16 849.00 | 2 834.00 | 2 449.00 | 16 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 698.00 | 5 270.00 | 99 596.00 | 112 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 422.00 | 29 112.00 | 23 870.00 | 147 422.00 |
6N Inventories and work in progress | 2 537.00 | 768.00 | | 2 537.00 |
7B Total provisions for depreciation | 2 537.00 | 768.00 | | 2 537.00 |
7C Grand total | 149 959.00 | 29 880.00 | 23 870.00 | 149 959.00 |
UE of which provisions and reversals: - Operating | | 29 880.00 | | |
UG - Financial | | 1.00 | | |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8B Suppliers and Related Accounts | 183 692.00 | 183 692.00 | | 183 692.00 |
8C Staff and Related Accounts | 18 192.00 | 18 192.00 | | 18 192.00 |
8D Social Security and Other Social Organizations | 25 047.00 | 25 047.00 | | 25 047.00 |
8E Income Taxes | 39 391.00 | 39 391.00 | | 39 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 900.00 | 155 900.00 | | 155 900.00 |
UT Other financial assets | 10 800.00 | 10 800.00 | | 10 800.00 |
UX Other trade receivables | 1 469 407.00 | 1 469 407.00 | | 1 469 407.00 |
VB VAT | 17 314.00 | 17 314.00 | | 17 314.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 939.00 | 13 939.00 | | 13 939.00 |
VS Prepaid expenses | 3 679.00 | 3 679.00 | | 3 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 200.00 | 1 501 200.00 | | 1 501 200.00 |
VW VAT | 367.00 | 367.00 | | 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 102.00 | 442 102.00 | 100 000.00 | 542 102.00 |
