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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 | 28 222.00 | 17 377.00 | 10 845.00 | 28 222.00 |
BJ TOTAL (I) | 485 154.00 | 17 377.00 | 467 778.00 | 485 154.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 178.00 | | 2 178.00 | 2 178.00 |
CF Cash and cash equivalents | 181 090.00 | | 181 090.00 | 181 090.00 |
CJ TOTAL (II) | 183 268.00 | | 183 268.00 | 183 268.00 |
CO Grand total (0 to V) | 668 422.00 | 17 377.00 | 651 046.00 | 668 422.00 |
CU Other investments | 456 932.00 | | 456 932.00 | 456 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | 261 000.00 | | 261 000.00 |
DD Legal reserve (1) | 26 100.00 | 26 100.00 | | 26 100.00 |
DG Other reserves | 274 679.00 | 228 134.00 | | 274 679.00 |
DH Retained earnings | 36 446.00 | 36 446.00 | | 36 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 083.00 | 46 544.00 | | 10 083.00 |
DL TOTAL (I) | 608 308.00 | 598 225.00 | | 608 308.00 |
DS Convertible Bond Issues | 6.00 | 7.00 | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 11 381.00 | 14 225.00 | | 11 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | 7.00 | | 353.00 |
DX Trade payables and related accounts | 2 856.00 | 4 577.00 | | 2 856.00 |
DY Tax and social security liabilities | 28 142.00 | 97 612.00 | | 28 142.00 |
EA Other liabilities | | 488.00 | | |
EC TOTAL (IV) | 42 738.00 | 116 911.00 | | 42 738.00 |
EE Grand total (I to V) | 651 046.00 | 715 136.00 | | 651 046.00 |
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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 | 204 245.00 | 32 000.00 | 236 245.00 | 204 245.00 |
FJ Net sales | 204 245.00 | 32 000.00 | 236 245.00 | 204 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 538.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 238 786.00 | |
FW Other purchases and external expenses | | | 16 501.00 | |
FX Taxes, duties, and similar payments | | | 5 796.00 | |
FY Salaries and Wages | | | 123 294.00 | |
FZ Social Security Contributions | | | 73 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 881.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 223 550.00 | |
GG - OPERATING RESULT (I - II) | | | 15 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 21 182.00 | |
GP Total financial income (V) | | | 21 182.00 | |
GR Interest and similar expenses | | | 72.00 | |
GS Negative differences of foreign exchange | | | 342.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HD Total exceptional income (VII) | 162.00 | | | 162.00 |
HE Exceptional expenses on management operations | 22 885.00 | 1 570.00 | | 22 885.00 |
HH Total exceptional expenses (VIII) | 22 885.00 | 1 570.00 | | 22 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 722.00 | -1 569.00 | | -22 722.00 |
HJ Employee participation in company results | 3 198.00 | 20 923.00 | | 3 198.00 |
HK Income tax | | 23 020.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 131.00 | 413 571.00 | | 260 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 047.00 | 367 027.00 | | 250 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 083.00 | 46 544.00 | | 10 083.00 |
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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 | 506 336.00 | | | 506 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 182.00 | 456 932.00 | |
I4 DECREASES Grand Total | | 21 182.00 | 485 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 222.00 | | | 28 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 114.00 | | | 478 114.00 |
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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 | 12 495.00 | 4 881.00 | | 12 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 495.00 | 4 881.00 | | 12 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 21 182.00 | | 21 182.00 | 21 182.00 |
7C Grand total | 21 182.00 | | 21 182.00 | 21 182.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 2 856.00 | 2 856.00 | | 2 856.00 |
8D Social Security and Other Social Organizations | 19 820.00 | 19 820.00 | | 19 820.00 |
VB VAT | 666.00 | 666.00 | | 666.00 |
VG Loans with a maturity of up to one year at origin | 11 381.00 | 5 434.00 | 5 947.00 | 11 381.00 |
VI Group and Associates | 353.00 | 353.00 | | 353.00 |
VK Loans repaid during the year | 2 697.00 | | | 2 697.00 |
VM Income taxes | 1 512.00 | 1 512.00 | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 178.00 | 2 178.00 | | 2 178.00 |
VW VAT | 8 322.00 | 8 322.00 | | 8 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 738.00 | 36 791.00 | 5 947.00 | 42 738.00 |
