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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 | 3 277.00 | 3 277.00 | | 3 277.00 |
AT Other tangible assets | 40 272.00 | 34 014.00 | 6 258.00 | 40 272.00 |
AV Fixed assets in progress | 8 898.00 | | 8 898.00 | 8 898.00 |
BB Receivables related to investments | 1 392 071.00 | | 1 392 071.00 | 1 392 071.00 |
BH Other financial assets | 17 289.00 | 8 851.00 | 8 438.00 | 17 289.00 |
BJ TOTAL (I) | 1 619 376.00 | 48 141.00 | 1 571 234.00 | 1 619 376.00 |
BP Services in progress | 12 137.00 | | 12 137.00 | 12 137.00 |
BX Customers and related accounts | 5 107 314.00 | | 5 107 314.00 | 5 107 314.00 |
BZ Other receivables | 1 047 507.00 | | 1 047 507.00 | 1 047 507.00 |
CH Prepaid expenses | 5 639.00 | | 5 639.00 | 5 639.00 |
CJ TOTAL (II) | 6 172 597.00 | | 6 172 597.00 | 6 172 597.00 |
CO Grand total (0 to V) | 7 791 973.00 | 48 141.00 | 7 743 831.00 | 7 791 973.00 |
CU Other investments | 157 570.00 | 2 000.00 | 155 570.00 | 157 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DF Regulated reserves (1) | 1 078.00 | 1 078.00 | | 1 078.00 |
DH Retained earnings | -600 700.00 | -66 362.00 | | -600 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 730.00 | -534 338.00 | | 138 730.00 |
DL TOTAL (I) | -419 093.00 | -557 822.00 | | -419 093.00 |
DP Provisions for Risks | 16 538.00 | 148.00 | | 16 538.00 |
DR TOTAL (IV) | 16 538.00 | 148.00 | | 16 538.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 11 756.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 523 623.00 | 2 438 741.00 | | 4 523 623.00 |
DX Trade payables and related accounts | 1 766 503.00 | 2 134 703.00 | | 1 766 503.00 |
DY Tax and social security liabilities | 1 742 124.00 | 1 614 048.00 | | 1 742 124.00 |
EA Other liabilities | 114 085.00 | 988 242.00 | | 114 085.00 |
EC TOTAL (IV) | 8 146 386.00 | 7 187 491.00 | | 8 146 386.00 |
EE Grand total (I to V) | 7 743 831.00 | 6 629 816.00 | | 7 743 831.00 |
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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 | 76 796.00 | | 76 796.00 | 76 796.00 |
FG Production sold - services | 5 878 789.00 | | 5 878 789.00 | 5 878 789.00 |
FJ Net sales | 5 955 584.00 | | 5 955 584.00 | 5 955 584.00 |
FM Inventory production | | | -10 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 457.00 | |
FQ Other income | | | 2 339.00 | |
FR Total operating income (I) | | | 5 997 772.00 | |
FS Purchases of goods (including customs duties) | | | 76 796.00 | |
FW Other purchases and external expenses | | | 1 855 178.00 | |
FX Taxes, duties, and similar payments | | | 116 892.00 | |
FY Salaries and Wages | | | 2 614 967.00 | |
FZ Social Security Contributions | | | 1 381 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 534.00 | |
GE Other Expenses | | | 2 388.00 | |
GF Total Operating Expenses (II) | | | 6 052 213.00 | |
GG - OPERATING RESULT (I - II) | | | -54 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 546 080.00 | |
GP Total financial income (V) | | | 546 080.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 390.00 | |
GR Interest and similar expenses | | | 341 326.00 | |
GU Total financial expenses (VI) | | | 357 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | 100.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 100.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 300.00 | 100.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 100.00 | | 300.00 |
HJ Employee participation in company results | 17 274.00 | 19 905.00 | | 17 274.00 |
HK Income tax | -22 080.00 | -16 057.00 | | -22 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 544 152.00 | 4 738 629.00 | | 6 544 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 405 423.00 | 5 272 967.00 | | 6 405 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 730.00 | -534 338.00 | | 138 730.00 |
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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 | 1 598 578.00 | | 246 473.00 | 1 598 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 225 675.00 | 1 566 929.00 | |
I4 DECREASES Grand Total | | 225 675.00 | 1 619 376.00 | |
IO DECREASES Total including other intangible assets | | | 3 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 277.00 | | | 3 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 272.00 | | 8 898.00 | 40 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 555 029.00 | | 237 575.00 | 1 555 029.00 |
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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 | 32 756.00 | 4 534.00 | | 32 756.00 |
PE DEPRECIATION Total including other intangible assets | 3 276.00 | | | 3 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 479.00 | 4 534.00 | | 29 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 851.00 | | | 8 851.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 148.00 | 16 390.00 | | 148.00 |
7B Total provisions for depreciation | 10 851.00 | | | 10 851.00 |
7C Grand total | 10 999.00 | 16 390.00 | | 10 999.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 16 390.00 | | |
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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 | 1 766 503.00 | 1 766 503.00 | | 1 766 503.00 |
8C Staff and Related Accounts | 470 444.00 | 470 444.00 | | 470 444.00 |
8D Social Security and Other Social Organizations | 401 929.00 | 401 929.00 | | 401 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 085.00 | 114 085.00 | | 114 085.00 |
UL Receivables related to investments | 1 392 071.00 | 1 392 071.00 | | 1 392 071.00 |
UT Other financial assets | 17 289.00 | 17 289.00 | | 17 289.00 |
UX Other trade receivables | 5 107 314.00 | 5 107 314.00 | | 5 107 314.00 |
UY Staff and related accounts | 1 609.00 | 1 609.00 | | 1 609.00 |
UZ Social Security, other social security organizations | 4 678.00 | 4 678.00 | | 4 678.00 |
VB VAT | 290 620.00 | 290 620.00 | | 290 620.00 |
VC Group and associates | 746 917.00 | 746 917.00 | | 746 917.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 4 523 623.00 | 4 523 623.00 | | 4 523 623.00 |
VP Miscellaneous | 3 684.00 | 3 684.00 | | 3 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 984.00 | 33 984.00 | | 33 984.00 |
VS Prepaid expenses | 5 639.00 | 5 639.00 | | 5 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 569 819.00 | 7 569 819.00 | | 7 569 819.00 |
VW VAT | 835 767.00 | 835 767.00 | | 835 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 146 386.00 | 8 146 386.00 | | 8 146 386.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
