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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 | 215 230.00 | 12 443.00 | 202 787.00 | 215 230.00 |
AV Fixed assets in progress | 520 958.00 | | 520 958.00 | 520 958.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 1 874 618.00 | 12 443.00 | 1 862 175.00 | 1 874 618.00 |
BX Customers and related accounts | 466 769.00 | 6 804.00 | 459 964.00 | 466 769.00 |
BZ Other receivables | 2 038 754.00 | 542 475.00 | 1 496 279.00 | 2 038 754.00 |
CF Cash and cash equivalents | 347 850.00 | | 347 850.00 | 347 850.00 |
CH Prepaid expenses | 6 829.00 | | 6 829.00 | 6 829.00 |
CJ TOTAL (II) | 2 860 201.00 | 549 280.00 | 2 310 922.00 | 2 860 201.00 |
CO Grand total (0 to V) | 4 734 819.00 | 561 723.00 | 4 173 097.00 | 4 734 819.00 |
CU Other investments | 1 134 080.00 | | 1 134 080.00 | 1 134 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 103 000.00 | | 103 000.00 |
DD Legal reserve (1) | 10 300.00 | 10 300.00 | | 10 300.00 |
DG Other reserves | 1 531 772.00 | 1 531 772.00 | | 1 531 772.00 |
DH Retained earnings | 518 593.00 | 317 627.00 | | 518 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 711.00 | 550 966.00 | | 461 711.00 |
DL TOTAL (I) | 2 625 376.00 | 2 513 665.00 | | 2 625 376.00 |
DS Convertible Bond Issues | 99.00 | 60.00 | | 99.00 |
DU Loans and Debts from Credit Institutions (3) | 594 654.00 | 181 438.00 | | 594 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 067.00 | 20 576.00 | | 428 067.00 |
DX Trade payables and related accounts | 88 803.00 | 171 479.00 | | 88 803.00 |
DY Tax and social security liabilities | 419 641.00 | 422 332.00 | | 419 641.00 |
DZ Fixed asset liabilities and related accounts | 3 360.00 | | | 3 360.00 |
EA Other liabilities | 13 096.00 | 3 713.00 | | 13 096.00 |
EB Prepaid income (2) | | 6 417.00 | | |
EC TOTAL (IV) | 1 547 720.00 | 806 015.00 | | 1 547 720.00 |
EE Grand total (I to V) | 4 173 097.00 | 3 319 680.00 | | 4 173 097.00 |
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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 | 2 143 488.00 | | 2 143 488.00 | 2 143 488.00 |
FJ Net sales | 2 143 488.00 | | 2 143 488.00 | 2 143 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 452.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 2 249 056.00 | |
FW Other purchases and external expenses | | | 337 878.00 | |
FX Taxes, duties, and similar payments | | | 32 038.00 | |
FY Salaries and Wages | | | 679 622.00 | |
FZ Social Security Contributions | | | 291 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 542 475.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 899 412.00 | |
GG - OPERATING RESULT (I - II) | | | 349 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 000.00 | |
GL Other interest and similar income | | | 15 771.00 | |
GP Total financial income (V) | | | 217 771.00 | |
GR Interest and similar expenses | | | 3 995.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 592.00 | | | 592.00 |
HB Exceptional income from capital transactions | 107 000.00 | | | 107 000.00 |
HD Total exceptional income (VII) | 107 592.00 | | | 107 592.00 |
HE Exceptional expenses on management operations | 121.00 | 450.00 | | 121.00 |
HF Exceptional expenses on capital transactions | 101 488.00 | 1 500.00 | | 101 488.00 |
HH Total exceptional expenses (VIII) | 101 609.00 | 1 950.00 | | 101 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 982.00 | -1 950.00 | | 5 982.00 |
HK Income tax | 107 692.00 | 188 243.00 | | 107 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 574 419.00 | 1 754 819.00 | | 2 574 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 112 707.00 | 1 203 853.00 | | 2 112 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 711.00 | 550 966.00 | | 461 711.00 |
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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 | 1 733 743.00 | | 252 765.00 | 1 733 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 138 430.00 | |
I4 DECREASES Grand Total | | 111 890.00 | 1 874 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 890.00 | 736 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 543.00 | | 219 535.00 | 628 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105 200.00 | | 33 230.00 | 1 105 200.00 |
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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 | 6 463.00 | 16 382.00 | 10 402.00 | 6 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 463.00 | 16 382.00 | 10 402.00 | 6 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 804.00 | 6 804.00 | 6 804.00 | 6 804.00 |
6X Other provisions for depreciation | | 542 475.00 | | |
7B Total provisions for depreciation | 6 804.00 | 549 280.00 | 6 804.00 | 6 804.00 |
7C Grand total | 6 804.00 | 549 280.00 | 6 804.00 | 6 804.00 |
UE of which provisions and reversals: - Operating | | 549 280.00 | | |
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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 | 99.00 | 99.00 | | 99.00 |
8B Suppliers and Related Accounts | 88 803.00 | 88 803.00 | | 88 803.00 |
8C Staff and Related Accounts | 138 515.00 | 138 515.00 | | 138 515.00 |
8D Social Security and Other Social Organizations | 83 234.00 | 83 234.00 | | 83 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 096.00 | 13 096.00 | | 13 096.00 |
UT Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
UX Other trade receivables | 458 603.00 | 458 603.00 | | 458 603.00 |
VA Doubtful or disputed receivables | 8 165.00 | 8 165.00 | | 8 165.00 |
VB VAT | 77 514.00 | 77 514.00 | | 77 514.00 |
VC Group and associates | 1 869 042.00 | 1 869 042.00 | | 1 869 042.00 |
VH Loans with a maturity of more than one year at origin | 594 654.00 | 191 175.00 | 403 479.00 | 594 654.00 |
VI Group and Associates | 428 067.00 | 428 067.00 | | 428 067.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 117 923.00 | | | 117 923.00 |
VM Income taxes | 80 552.00 | 80 552.00 | | 80 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 981.00 | 49 981.00 | | 49 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 645.00 | 11 645.00 | | 11 645.00 |
VS Prepaid expenses | 6 829.00 | 6 829.00 | | 6 829.00 |
VW VAT | 147 912.00 | 147 912.00 | | 147 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 720.00 | 1 144 241.00 | 403 479.00 | 1 547 720.00 |
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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 | 14.00 | 8.00 | | 14.00 |
