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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 | 7 385.00 | 6 468.00 | 917.00 | 7 385.00 |
AR Technical installations, industrial equipment and tools | 3 652.00 | 3 652.00 | | 3 652.00 |
AT Other tangible assets | 80 572.00 | 73 768.00 | 6 804.00 | 80 572.00 |
BB Receivables related to investments | 4 000.00 | 4 000.00 | | 4 000.00 |
BD Other fixed assets | 900 176.00 | | 900 176.00 | 900 176.00 |
BF Loans | 63 882.00 | | 63 882.00 | 63 882.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 1 290 177.00 | 97 616.00 | 1 192 561.00 | 1 290 177.00 |
BX Customers and related accounts | 656 444.00 | 845.00 | 655 599.00 | 656 444.00 |
BZ Other receivables | 66 118.00 | | 66 118.00 | 66 118.00 |
CB Subscribed and called capital, not paid | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 18 964.00 | | 18 964.00 | 18 964.00 |
CH Prepaid expenses | 3 413.00 | | 3 413.00 | 3 413.00 |
CJ TOTAL (II) | 745 339.00 | 845.00 | 744 494.00 | 745 339.00 |
CO Grand total (0 to V) | 2 035 516.00 | 98 461.00 | 1 937 055.00 | 2 035 516.00 |
CP Shares due in less than one year | 65 212.00 | | | 65 212.00 |
CS Evaluated investments - equity method | 5 840.00 | | 5 840.00 | 5 840.00 |
CU Other investments | 174 700.00 | | 174 700.00 | 174 700.00 |
CX Development or Research and Development Expenses | 48 640.00 | 9 728.00 | 38 912.00 | 48 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 750.00 | 111 500.00 | | 109 750.00 |
DD Legal reserve (1) | 41 158.00 | 35 455.00 | | 41 158.00 |
DF Regulated reserves (1) | 291 560.00 | 259 247.00 | | 291 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 474.00 | 38 016.00 | | 34 474.00 |
DL TOTAL (I) | 476 942.00 | 444 218.00 | | 476 942.00 |
DM Proceeds from equity securities issues | 900 000.00 | 900 000.00 | | 900 000.00 |
DO TOTAL (II) | 900 000.00 | 900 000.00 | | 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 147 361.00 | 138 774.00 | | 147 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 348.00 | 47 469.00 | | 140 348.00 |
DX Trade payables and related accounts | 32 085.00 | 60 710.00 | | 32 085.00 |
DY Tax and social security liabilities | 170 092.00 | 182 186.00 | | 170 092.00 |
EA Other liabilities | 46 227.00 | 2 218.00 | | 46 227.00 |
EB Prepaid income (2) | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 560 114.00 | 431 357.00 | | 560 114.00 |
EE Grand total (I to V) | 1 937 055.00 | 1 775 576.00 | | 1 937 055.00 |
EG Accrued income and payables due within one year | 494 598.00 | 267 583.00 | | 494 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 823.00 | | | 49 823.00 |
EI Including equity loans | 140 348.00 | | | 140 348.00 |
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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 | 764.00 | | 764.00 | 764.00 |
FG Production sold - services | 1 055 555.00 | | 1 055 555.00 | 1 055 555.00 |
FJ Net sales | 1 056 319.00 | | 1 056 319.00 | 1 056 319.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 27 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 639.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 1 091 267.00 | |
FW Other purchases and external expenses | | | 165 876.00 | |
FX Taxes, duties, and similar payments | | | 10 696.00 | |
FY Salaries and Wages | | | 643 300.00 | |
FZ Social Security Contributions | | | 217 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 845.00 | |
GE Other Expenses | | | 5 417.00 | |
GF Total Operating Expenses (II) | | | 1 058 814.00 | |
GG - OPERATING RESULT (I - II) | | | 32 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 513.00 | |
GP Total financial income (V) | | | 55 513.00 | |
GR Interest and similar expenses | | | 60 485.00 | |
GU Total financial expenses (VI) | | | 60 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 178.00 | | |
HC Reversals of provisions and transfers of expenses | 7 000.00 | 8 435.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 9 613.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 7.00 | 12 192.00 | | 7.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 7.00 | 12 292.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 993.00 | -2 679.00 | | 6 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 780.00 | 1 095 995.00 | | 1 153 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 307.00 | 1 057 980.00 | | 1 119 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 474.00 | 38 016.00 | | 34 474.00 |
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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 | 1 269 912.00 | | 57 963.00 | 1 269 912.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 640.00 | | | 48 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 388.00 | 1 149 928.00 | |
I4 DECREASES Grand Total | | 37 698.00 | 1 290 177.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 640.00 | |
IO DECREASES Total including other intangible assets | | | 7 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 309.00 | 84 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 385.00 | | | 7 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 429.00 | | 5 104.00 | 97 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116 458.00 | | 52 859.00 | 1 116 458.00 |
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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 | 96 799.00 | 15 126.00 | 18 309.00 | 96 799.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 9 728.00 | | |
PE DEPRECIATION Total including other intangible assets | 5 093.00 | 1 375.00 | | 5 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 707.00 | 4 023.00 | 18 309.00 | 91 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 250.00 | 845.00 | 5 250.00 | 5 250.00 |
7B Total provisions for depreciation | 16 250.00 | 845.00 | 12 250.00 | 16 250.00 |
7C Grand total | 16 250.00 | 845.00 | 12 250.00 | 16 250.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 845.00 | 5 250.00 | |
UJ - Exceptional | | | 7 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 500.00 | 86 500.00 | | 86 500.00 |
8B Suppliers and Related Accounts | 32 085.00 | 32 085.00 | | 32 085.00 |
8C Staff and Related Accounts | 11 532.00 | 11 532.00 | | 11 532.00 |
8D Social Security and Other Social Organizations | 39 043.00 | 39 043.00 | | 39 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 227.00 | 46 227.00 | | 46 227.00 |
8L Deferred income | 24 000.00 | 24 000.00 | | 24 000.00 |
UL Receivables related to investments | 4 000.00 | 4 000.00 | | 4 000.00 |
UP Loans | 63 882.00 | 63 882.00 | | 63 882.00 |
UT Other financial assets | 1 330.00 | 1 330.00 | | 1 330.00 |
UX Other trade receivables | 655 430.00 | 655 430.00 | | 655 430.00 |
UZ Social Security, other social security organizations | 5 594.00 | 5 594.00 | | 5 594.00 |
VA Doubtful or disputed receivables | 1 014.00 | 1 014.00 | | 1 014.00 |
VB VAT | 17 569.00 | 17 569.00 | | 17 569.00 |
VC Group and associates | 12 128.00 | 12 128.00 | | 12 128.00 |
VG Loans with a maturity of up to one year at origin | 49 823.00 | 49 823.00 | | 49 823.00 |
VH Loans with a maturity of more than one year at origin | 97 538.00 | 32 022.00 | 65 516.00 | 97 538.00 |
VI Group and Associates | 53 848.00 | 53 848.00 | | 53 848.00 |
VK Loans repaid during the year | 37 566.00 | | | 37 566.00 |
VM Income taxes | 616.00 | 616.00 | | 616.00 |
VP Miscellaneous | 28 050.00 | 28 050.00 | | 28 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 134.00 | 6 134.00 | | 6 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 560.00 | 2 560.00 | | 2 560.00 |
VS Prepaid expenses | 3 413.00 | 3 413.00 | | 3 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 587.00 | 795 587.00 | | 795 587.00 |
VW VAT | 113 383.00 | 113 383.00 | | 113 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 114.00 | 494 598.00 | 65 516.00 | 560 114.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
