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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 | 9 970.00 | 9 970.00 | | 9 970.00 |
AT Other tangible assets | 26 304.00 | 25 937.00 | 366.00 | 26 304.00 |
BF Loans | 432 094.00 | | 432 094.00 | 432 094.00 |
BJ TOTAL (I) | 468 488.00 | 35 908.00 | 432 580.00 | 468 488.00 |
BX Customers and related accounts | 2 759 673.00 | 146 849.00 | 2 612 824.00 | 2 759 673.00 |
BZ Other receivables | 334 726.00 | | 334 726.00 | 334 726.00 |
CD Marketable securities | 201 340.00 | | 201 340.00 | 201 340.00 |
CF Cash and cash equivalents | 1 662 142.00 | | 1 662 142.00 | 1 662 142.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 957 881.00 | 146 849.00 | 4 811 032.00 | 4 957 881.00 |
CO Grand total (0 to V) | 5 426 369.00 | 182 757.00 | 5 243 612.00 | 5 426 369.00 |
CP Shares due in less than one year | 32 753.00 | | | 32 753.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 659 850.00 | 1 630 007.00 | | 1 659 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 503.00 | 29 843.00 | | 17 503.00 |
DL TOTAL (I) | 1 682 853.00 | 1 665 350.00 | | 1 682 853.00 |
DU Loans and Debts from Credit Institutions (3) | 1 974.00 | 2 152.00 | | 1 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 168.00 | | 168.00 |
DX Trade payables and related accounts | 731 604.00 | 595 018.00 | | 731 604.00 |
DY Tax and social security liabilities | 2 727 101.00 | 1 670 155.00 | | 2 727 101.00 |
EA Other liabilities | 99 912.00 | 58 415.00 | | 99 912.00 |
EC TOTAL (IV) | 3 560 758.00 | 2 325 908.00 | | 3 560 758.00 |
EE Grand total (I to V) | 5 243 612.00 | 3 991 258.00 | | 5 243 612.00 |
EG Accrued income and payables due within one year | 3 560 758.00 | 2 325 908.00 | | 3 560 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 974.00 | 2 152.00 | | 1 974.00 |
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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 | 14 020 235.00 | | 14 020 235.00 | 14 020 235.00 |
FJ Net sales | 14 020 235.00 | | 14 020 235.00 | 14 020 235.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 750.00 | |
FQ Other income | | | 3 418.00 | |
FR Total operating income (I) | | | 14 058 403.00 | |
FW Other purchases and external expenses | | | 924 067.00 | |
FX Taxes, duties, and similar payments | | | 385 082.00 | |
FY Salaries and Wages | | | 8 917 208.00 | |
FZ Social Security Contributions | | | 3 840 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 275.00 | |
GE Other Expenses | | | 70 865.00 | |
GF Total Operating Expenses (II) | | | 14 148 247.00 | |
GG - OPERATING RESULT (I - II) | | | -89 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 685.00 | |
GP Total financial income (V) | | | 8 685.00 | |
GR Interest and similar expenses | | | 7 850.00 | |
GU Total financial expenses (VI) | | | 7 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 632.00 | 231 113.00 | | 116 632.00 |
HD Total exceptional income (VII) | 116 632.00 | 231 113.00 | | 116 632.00 |
HE Exceptional expenses on management operations | 903.00 | 8 085.00 | | 903.00 |
HH Total exceptional expenses (VIII) | 903.00 | 8 085.00 | | 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 729.00 | 223 029.00 | | 115 729.00 |
HJ Employee participation in company results | 9 218.00 | 70 886.00 | | 9 218.00 |
HK Income tax | | 6 269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 183 720.00 | 14 822 158.00 | | 14 183 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 166 217.00 | 14 792 315.00 | | 14 166 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 503.00 | 29 843.00 | | 17 503.00 |
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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 | 500 817.00 | | 5 845.00 | 500 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 175.00 | 432 214.00 | |
I4 DECREASES Grand Total | | 38 175.00 | 468 488.00 | |
IO DECREASES Total including other intangible assets | | | 9 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 970.00 | | | 9 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 304.00 | | | 26 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464 544.00 | | 5 845.00 | 464 544.00 |
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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 | 35 393.00 | 515.00 | | 35 393.00 |
PE DEPRECIATION Total including other intangible assets | 9 970.00 | | | 9 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 423.00 | 515.00 | | 25 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 171 324.00 | 10 275.00 | 34 750.00 | 171 324.00 |
7B Total provisions for depreciation | 171 324.00 | 10 275.00 | 34 750.00 | 171 324.00 |
7C Grand total | 171 324.00 | 10 275.00 | 34 750.00 | 171 324.00 |
UE of which provisions and reversals: - Operating | | 10 275.00 | 34 750.00 | |
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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 | 731 604.00 | 731 604.00 | | 731 604.00 |
8C Staff and Related Accounts | 752 731.00 | 752 731.00 | | 752 731.00 |
8D Social Security and Other Social Organizations | 1 024 415.00 | 1 024 415.00 | | 1 024 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 912.00 | 99 912.00 | | 99 912.00 |
UP Loans | 432 094.00 | 32 753.00 | 399 341.00 | 432 094.00 |
UX Other trade receivables | 2 516 494.00 | 2 516 494.00 | | 2 516 494.00 |
VA Doubtful or disputed receivables | 243 179.00 | 243 179.00 | | 243 179.00 |
VB VAT | 128 427.00 | 128 427.00 | | 128 427.00 |
VC Group and associates | 79 188.00 | 79 188.00 | | 79 188.00 |
VG Loans with a maturity of up to one year at origin | 1 974.00 | 1 974.00 | | 1 974.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VM Income taxes | 30 961.00 | 30 961.00 | | 30 961.00 |
VP Miscellaneous | 8 015.00 | 8 015.00 | | 8 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 693.00 | 121 693.00 | | 121 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 135.00 | 88 135.00 | | 88 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 526 493.00 | 3 127 152.00 | 399 341.00 | 3 526 493.00 |
VW VAT | 828 262.00 | 828 262.00 | | 828 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 560 758.00 | 3 560 758.00 | | 3 560 758.00 |
