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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 | 15 890.00 | 15 890.00 | | 15 890.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AT Other tangible assets | 47 025.00 | 45 763.00 | 1 262.00 | 47 025.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 853 363.00 | 153 344.00 | 700 019.00 | 853 363.00 |
BL Raw materials, supplies | 1 373.00 | | 1 373.00 | 1 373.00 |
BX Customers and related accounts | 1 548 981.00 | | 1 548 981.00 | 1 548 981.00 |
BZ Other receivables | 173 482.00 | | 173 482.00 | 173 482.00 |
CF Cash and cash equivalents | 625 244.00 | | 625 244.00 | 625 244.00 |
CH Prepaid expenses | 6 189.00 | | 6 189.00 | 6 189.00 |
CJ TOTAL (II) | 2 355 269.00 | | 2 355 269.00 | 2 355 269.00 |
CO Grand total (0 to V) | 3 208 632.00 | 153 344.00 | 3 055 288.00 | 3 208 632.00 |
CP Shares due in less than one year | 2 220.00 | | | 2 220.00 |
CU Other investments | 779 228.00 | 91 691.00 | 687 537.00 | 779 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 699 150.00 | 63 000.00 | | 699 150.00 |
DB Share, merger, contribution premiums, etc. | 17 777.00 | | | 17 777.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 120 376.00 | 112 804.00 | | 120 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107.00 | 7 572.00 | | 107.00 |
DL TOTAL (I) | 850 611.00 | 196 576.00 | | 850 611.00 |
DU Loans and Debts from Credit Institutions (3) | 2 087.00 | 1 295.00 | | 2 087.00 |
DX Trade payables and related accounts | 1 910 778.00 | 1 449 340.00 | | 1 910 778.00 |
DY Tax and social security liabilities | 79 087.00 | 76 828.00 | | 79 087.00 |
EA Other liabilities | 212 724.00 | 42 765.00 | | 212 724.00 |
EB Prepaid income (2) | | 478.00 | | |
EC TOTAL (IV) | 2 204 677.00 | 1 570 706.00 | | 2 204 677.00 |
EE Grand total (I to V) | 3 055 288.00 | 1 767 282.00 | | 3 055 288.00 |
EG Accrued income and payables due within one year | 2 204 677.00 | 1 570 706.00 | | 2 204 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 087.00 | 1 295.00 | | 2 087.00 |
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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 | 408 910.00 | | 408 910.00 | 408 910.00 |
FJ Net sales | 408 910.00 | | 408 910.00 | 408 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 651.00 | |
FQ Other income | | | 125 163.00 | |
FR Total operating income (I) | | | 542 724.00 | |
FV Inventory change (raw materials and supplies) | | | 551.00 | |
FW Other purchases and external expenses | | | 134 638.00 | |
FX Taxes, duties, and similar payments | | | 4 604.00 | |
FY Salaries and Wages | | | 191 043.00 | |
FZ Social Security Contributions | | | 95 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GE Other Expenses | | | 110 896.00 | |
GF Total Operating Expenses (II) | | | 537 971.00 | |
GG - OPERATING RESULT (I - II) | | | 4 753.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 113.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 582.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13 695.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 993.00 | |
GU Total financial expenses (VI) | | | 1 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 651.00 | 12 719.00 | | 8 651.00 |
HA Exceptional income from management transactions | 57 020.00 | 4 328.00 | | 57 020.00 |
HD Total exceptional income (VII) | 57 020.00 | 4 328.00 | | 57 020.00 |
HE Exceptional expenses on management operations | 71 809.00 | | | 71 809.00 |
HH Total exceptional expenses (VIII) | 71 809.00 | | | 71 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 789.00 | 4 328.00 | | -14 789.00 |
HK Income tax | 1 558.00 | 8 447.00 | | 1 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 439.00 | 520 844.00 | | 613 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 331.00 | 513 272.00 | | 613 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107.00 | 7 572.00 | | 107.00 |
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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 | 227 413.00 | | 754 027.00 | 227 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 537.00 | 781 448.00 | |
I4 DECREASES Grand Total | | 128 077.00 | 853 363.00 | |
IO DECREASES Total including other intangible assets | | 34 111.00 | 24 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 429.00 | 47 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 002.00 | | | 59 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 454.00 | | | 48 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 958.00 | | 754 027.00 | 119 958.00 |
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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 | 96 802.00 | 391.00 | 35 540.00 | 96 802.00 |
PE DEPRECIATION Total including other intangible assets | 50 002.00 | | 34 111.00 | 50 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 801.00 | 391.00 | 1 429.00 | 46 801.00 |
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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 | 4 582.00 | 91 691.00 | 4 582.00 | 4 582.00 |
7C Grand total | 4 582.00 | 91 691.00 | 4 582.00 | 4 582.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 4 582.00 | |
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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 | 1 910 778.00 | 1 910 778.00 | | 1 910 778.00 |
8C Staff and Related Accounts | 9 470.00 | 9 470.00 | | 9 470.00 |
8D Social Security and Other Social Organizations | 40 571.00 | 40 571.00 | | 40 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 724.00 | 212 724.00 | | 212 724.00 |
UT Other financial assets | 2 220.00 | 2 220.00 | | 2 220.00 |
UX Other trade receivables | 1 548 981.00 | | | 1 548 981.00 |
VB VAT | 66 693.00 | | | 66 693.00 |
VG Loans with a maturity of up to one year at origin | 2 087.00 | 2 087.00 | | 2 087.00 |
VM Income taxes | 5 537.00 | | | 5 537.00 |
VP Miscellaneous | 10 101.00 | | | 10 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 953.00 | 1 953.00 | | 1 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 151.00 | | | 91 151.00 |
VS Prepaid expenses | 6 189.00 | | | 6 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 730 872.00 | 1 730 872.00 | | 1 730 872.00 |
VW VAT | 27 094.00 | 27 094.00 | | 27 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 204 677.00 | 2 204 677.00 | | 2 204 677.00 |
