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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 | 7 920.00 | 7 475.00 | 445.00 | 7 920.00 |
AT Other tangible assets | 53 328.00 | 44 455.00 | 8 873.00 | 53 328.00 |
BH Other financial assets | 7 862.00 | | 7 862.00 | 7 862.00 |
BJ TOTAL (I) | 89 610.00 | 51 930.00 | 37 680.00 | 89 610.00 |
BX Customers and related accounts | 2 109 360.00 | | 2 109 360.00 | 2 109 360.00 |
BZ Other receivables | 3 263 920.00 | | 3 263 920.00 | 3 263 920.00 |
CF Cash and cash equivalents | 192 323.00 | | 192 323.00 | 192 323.00 |
CH Prepaid expenses | 4 516.00 | | 4 516.00 | 4 516.00 |
CJ TOTAL (II) | 5 570 119.00 | | 5 570 119.00 | 5 570 119.00 |
CO Grand total (0 to V) | 5 659 729.00 | 51 930.00 | 5 607 799.00 | 5 659 729.00 |
CP Shares due in less than one year | 7 862.00 | | | 7 862.00 |
CU Other investments | 20 500.00 | | 20 500.00 | 20 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 608 796.00 | 1 969 387.00 | | 2 608 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 931.00 | 839 409.00 | | 365 931.00 |
DL TOTAL (I) | 4 074 727.00 | 3 908 796.00 | | 4 074 727.00 |
DP Provisions for Risks | | 150 000.00 | | |
DR TOTAL (IV) | | 150 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 250 838.00 | 251 135.00 | | 250 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 345.00 | 404 304.00 | | 299 345.00 |
DX Trade payables and related accounts | 264 461.00 | 167 269.00 | | 264 461.00 |
DY Tax and social security liabilities | 472 069.00 | 501 117.00 | | 472 069.00 |
DZ Fixed asset liabilities and related accounts | 1 530.00 | 1 530.00 | | 1 530.00 |
EA Other liabilities | 244 830.00 | 269 090.00 | | 244 830.00 |
EC TOTAL (IV) | 1 533 072.00 | 1 594 445.00 | | 1 533 072.00 |
EE Grand total (I to V) | 5 607 799.00 | 5 653 241.00 | | 5 607 799.00 |
EG Accrued income and payables due within one year | 1 533 072.00 | 1 594 445.00 | | 1 533 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 838.00 | 1 135.00 | | 838.00 |
EI Including equity loans | 299 345.00 | | | 299 345.00 |
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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 | 1 366 219.00 | | 1 366 219.00 | 1 366 219.00 |
FJ Net sales | 1 366 219.00 | | 1 366 219.00 | 1 366 219.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 000.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 1 524 823.00 | |
FW Other purchases and external expenses | | | 946 100.00 | |
FX Taxes, duties, and similar payments | | | 9 411.00 | |
FY Salaries and Wages | | | 461 394.00 | |
FZ Social Security Contributions | | | 198 889.00 | |
GB Operating Expenses - Provisions | | | 8 669.00 | |
GE Other Expenses | | | 3 468.00 | |
GF Total Operating Expenses (II) | | | 1 627 931.00 | |
GG - OPERATING RESULT (I - II) | | | -103 108.00 | |
GH Attributed profit or transferred loss (III) | | | 836 537.00 | |
GI Supported loss or transferred profit (IV) | | | 41 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 305.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 18 305.00 | |
GR Interest and similar expenses | | | 5 086.00 | |
GU Total financial expenses (VI) | | | 5 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 80.00 | | |
HD Total exceptional income (VII) | | 80.00 | | |
HE Exceptional expenses on management operations | 44 070.00 | 33 440.00 | | 44 070.00 |
HF Exceptional expenses on capital transactions | | 1 869.00 | | |
HH Total exceptional expenses (VIII) | 44 070.00 | 35 309.00 | | 44 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 070.00 | -35 229.00 | | -44 070.00 |
HK Income tax | 295 132.00 | 287 911.00 | | 295 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 379 665.00 | 3 015 874.00 | | 2 379 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 734.00 | 2 176 464.00 | | 2 013 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 931.00 | 839 409.00 | | 365 931.00 |
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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 | 82 954.00 | | 6 670.00 | 82 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 13.00 | 28 362.00 | |
I4 DECREASES Grand Total | | 13.00 | 89 610.00 | |
IO DECREASES Total including other intangible assets | | | 7 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 920.00 | | | 7 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 108.00 | | 1 220.00 | 52 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 925.00 | | 5 450.00 | 22 925.00 |
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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 | 43 262.00 | 8 669.00 | | 43 262.00 |
PE DEPRECIATION Total including other intangible assets | 5 675.00 | 1 800.00 | | 5 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 587.00 | 6 869.00 | | 37 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 150 000.00 | | 150 000.00 | 150 000.00 |
7C Grand total | 150 000.00 | | 150 000.00 | 150 000.00 |
UE of which provisions and reversals: - Operating | | | 150 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 264 461.00 | 264 461.00 | | 264 461.00 |
8C Staff and Related Accounts | 32 286.00 | 32 286.00 | | 32 286.00 |
8D Social Security and Other Social Organizations | 50 598.00 | 50 598.00 | | 50 598.00 |
8E Income Taxes | 22 336.00 | 22 336.00 | | 22 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 530.00 | 1 530.00 | | 1 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 830.00 | 244 830.00 | | 244 830.00 |
UT Other financial assets | 7 862.00 | 7 862.00 | | 7 862.00 |
UX Other trade receivables | 2 109 360.00 | 2 109 360.00 | | 2 109 360.00 |
UZ Social Security, other social security organizations | 2 943.00 | 2 943.00 | | 2 943.00 |
VB VAT | 91 520.00 | 91 520.00 | | 91 520.00 |
VC Group and associates | 2 902 080.00 | 2 902 080.00 | | 2 902 080.00 |
VG Loans with a maturity of up to one year at origin | 838.00 | 838.00 | | 838.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 299 345.00 | 299 345.00 | | 299 345.00 |
VP Miscellaneous | 3 182.00 | 3 182.00 | | 3 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 902.00 | 13 902.00 | | 13 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 195.00 | 264 195.00 | | 264 195.00 |
VS Prepaid expenses | 4 516.00 | 4 516.00 | | 4 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 385 658.00 | 5 385 658.00 | | 5 385 658.00 |
VW VAT | 352 947.00 | 352 947.00 | | 352 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 072.00 | 1 533 072.00 | | 1 533 072.00 |
