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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 | 340.00 | 340.00 | | 340.00 |
AT Other tangible assets | 303 733.00 | 201 171.00 | 102 562.00 | 303 733.00 |
AV Fixed assets in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 403 794.00 | 299 011.00 | 104 783.00 | 403 794.00 |
BP Services in progress | 5 074 043.00 | | 5 074 043.00 | 5 074 043.00 |
BX Customers and related accounts | 2 176 308.00 | | 2 176 308.00 | 2 176 308.00 |
BZ Other receivables | 1 476 608.00 | 2 402.00 | 1 474 206.00 | 1 476 608.00 |
CF Cash and cash equivalents | 5 534 019.00 | | 5 534 019.00 | 5 534 019.00 |
CH Prepaid expenses | 39 641.00 | | 39 641.00 | 39 641.00 |
CJ TOTAL (II) | 14 300 618.00 | 2 402.00 | 14 298 216.00 | 14 300 618.00 |
CO Grand total (0 to V) | 14 704 412.00 | 301 413.00 | 14 402 999.00 | 14 704 412.00 |
CU Other investments | 98 321.00 | 97 500.00 | 821.00 | 98 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 797 364.00 | 1 787 032.00 | | 1 797 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 338.00 | 1 360 332.00 | | 578 338.00 |
DL TOTAL (I) | 2 386 703.00 | 3 158 364.00 | | 2 386 703.00 |
DP Provisions for Risks | 57 440.00 | 57 440.00 | | 57 440.00 |
DR TOTAL (IV) | 57 440.00 | 57 440.00 | | 57 440.00 |
DU Loans and Debts from Credit Institutions (3) | 67 218.00 | | | 67 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 987.00 | 343 261.00 | | 365 987.00 |
DX Trade payables and related accounts | 3 168 902.00 | 4 236 445.00 | | 3 168 902.00 |
DY Tax and social security liabilities | 1 039 593.00 | 2 159 374.00 | | 1 039 593.00 |
EA Other liabilities | 648 756.00 | 492 934.00 | | 648 756.00 |
EB Prepaid income (2) | 6 668 400.00 | 1 660 522.00 | | 6 668 400.00 |
EC TOTAL (IV) | 11 958 856.00 | 8 892 536.00 | | 11 958 856.00 |
EE Grand total (I to V) | 14 402 999.00 | 12 108 340.00 | | 14 402 999.00 |
EG Accrued income and payables due within one year | 11 909 089.00 | 8 892 536.00 | | 11 909 089.00 |
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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 | 15 625 839.00 | | 15 625 839.00 | 15 625 839.00 |
FJ Net sales | 15 625 839.00 | | 15 625 839.00 | 15 625 839.00 |
FM Inventory production | | | 3 919 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 432.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 19 590 417.00 | |
FW Other purchases and external expenses | | | 17 997 975.00 | |
FX Taxes, duties, and similar payments | | | 42 292.00 | |
FY Salaries and Wages | | | 526 295.00 | |
FZ Social Security Contributions | | | 185 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 18 767 796.00 | |
GG - OPERATING RESULT (I - II) | | | 822 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -751.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | -745.00 | |
GR Interest and similar expenses | | | 3 502.00 | |
GU Total financial expenses (VI) | | | 3 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 378.00 | 13 121.00 | | 378.00 |
HD Total exceptional income (VII) | 378.00 | 13 121.00 | | 378.00 |
HE Exceptional expenses on management operations | 5 875.00 | 10 926.00 | | 5 875.00 |
HH Total exceptional expenses (VIII) | 5 875.00 | 10 926.00 | | 5 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 497.00 | 2 195.00 | | -5 497.00 |
HK Income tax | 234 539.00 | 521 056.00 | | 234 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 590 050.00 | 21 809 857.00 | | 19 590 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 011 711.00 | 20 449 524.00 | | 19 011 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 338.00 | 1 360 332.00 | | 578 338.00 |
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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 | 325 113.00 | | 78 681.00 | 325 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 321.00 | |
I4 DECREASES Grand Total | | | 403 794.00 | |
IO DECREASES Total including other intangible assets | | | 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 340.00 | | | 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 457.00 | | 78 676.00 | 226 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 316.00 | | 5.00 | 98 316.00 |
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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 | 185 987.00 | 15 524.00 | | 185 987.00 |
PE DEPRECIATION Total including other intangible assets | 340.00 | | | 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 647.00 | 15 524.00 | | 185 647.00 |
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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 | 57 440.00 | | | 57 440.00 |
6X Other provisions for depreciation | 2 402.00 | | | 2 402.00 |
7B Total provisions for depreciation | 99 902.00 | | | 99 902.00 |
7C Grand total | 157 342.00 | | | 157 342.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 168 902.00 | 3 168 902.00 | | 3 168 902.00 |
8C Staff and Related Accounts | 76 657.00 | 76 657.00 | | 76 657.00 |
8D Social Security and Other Social Organizations | 29 689.00 | 29 689.00 | | 29 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648 756.00 | 648 756.00 | | 648 756.00 |
8L Deferred income | 6 668 400.00 | 6 668 400.00 | | 6 668 400.00 |
UX Other trade receivables | 2 176 308.00 | 2 176 308.00 | | 2 176 308.00 |
VB VAT | 617 619.00 | 617 619.00 | | 617 619.00 |
VC Group and associates | 211 531.00 | 211 531.00 | | 211 531.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 67 201.00 | 17 434.00 | 49 767.00 | 67 201.00 |
VI Group and Associates | 365 987.00 | 365 987.00 | | 365 987.00 |
VJ Loans taken out during the year | 70 100.00 | | | 70 100.00 |
VK Loans repaid during the year | 2 899.00 | | | 2 899.00 |
VM Income taxes | 128 596.00 | 128 596.00 | | 128 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 214.00 | 15 214.00 | | 15 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518 862.00 | 518 862.00 | | 518 862.00 |
VS Prepaid expenses | 39 641.00 | 39 641.00 | | 39 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 692 556.00 | 3 692 556.00 | | 3 692 556.00 |
VW VAT | 918 033.00 | 918 033.00 | | 918 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 958 856.00 | 11 909 089.00 | 49 767.00 | 11 958 856.00 |
