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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 672 732.00 | | 672 732.00 | 672 732.00 |
AT Other tangible assets | 4 984.00 | 4 548.00 | 436.00 | 4 984.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 584.00 | | 1 584.00 | 1 584.00 |
BJ TOTAL (I) | 679 300.00 | 4 548.00 | 674 752.00 | 679 300.00 |
BX Customers and related accounts | 153 737.00 | 7 064.00 | 146 673.00 | 153 737.00 |
BZ Other receivables | 1 755 159.00 | | 1 755 159.00 | 1 755 159.00 |
CF Cash and cash equivalents | 118 164.00 | | 118 164.00 | 118 164.00 |
CJ TOTAL (II) | 2 027 060.00 | 7 064.00 | 2 019 996.00 | 2 027 060.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 2 706 362.00 | 11 612.00 | 2 694 749.00 | 2 706 362.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 722 212.00 | 1 722 212.00 | | 1 722 212.00 |
DD Legal reserve (1) | 70 704.00 | 60 420.00 | | 70 704.00 |
DG Other reserves | 572 892.00 | 377 490.00 | | 572 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 760.00 | 205 688.00 | | 85 760.00 |
DL TOTAL (I) | 2 451 569.00 | 2 365 809.00 | | 2 451 569.00 |
DP Provisions for Risks | 19 434.00 | 5 434.00 | | 19 434.00 |
DR TOTAL (IV) | 19 434.00 | 5 434.00 | | 19 434.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 262.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 257.00 | | |
DX Trade payables and related accounts | 204 592.00 | 254 774.00 | | 204 592.00 |
DY Tax and social security liabilities | 17 922.00 | 61 411.00 | | 17 922.00 |
EA Other liabilities | 1 144.00 | 13.00 | | 1 144.00 |
EC TOTAL (IV) | 223 745.00 | 316 719.00 | | 223 745.00 |
EE Grand total (I to V) | 2 694 749.00 | 2 687 964.00 | | 2 694 749.00 |
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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 | 1 072 805.00 | 666 762.00 | 1 739 567.00 | 1 072 805.00 |
FG Production sold - services | 11 952.00 | 7 801.00 | 19 753.00 | 11 952.00 |
FJ Net sales | 1 084 757.00 | 674 563.00 | 1 759 320.00 | 1 084 757.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 021.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 762 304.00 | |
FS Purchases of goods (including customs duties) | | | 1 184 223.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 324 140.00 | |
FX Taxes, duties, and similar payments | | | 6 247.00 | |
FY Salaries and Wages | | | 91 975.00 | |
FZ Social Security Contributions | | | 31 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 293.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 639 674.00 | |
GG - OPERATING RESULT (I - II) | | | 122 629.00 | |
GL Other interest and similar income | | | 4 087.00 | |
GP Total financial income (V) | | | 4 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 129.00 | 829.00 | | 6 129.00 |
HD Total exceptional income (VII) | 6 129.00 | 829.00 | | 6 129.00 |
HE Exceptional expenses on management operations | 16 165.00 | 5 585.00 | | 16 165.00 |
HH Total exceptional expenses (VIII) | 16 165.00 | 5 585.00 | | 16 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 036.00 | -4 756.00 | | -10 036.00 |
HK Income tax | 30 920.00 | 79 989.00 | | 30 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 520.00 | 1 846 374.00 | | 1 772 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 760.00 | 1 640 687.00 | | 1 686 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 761.00 | 205 687.00 | | 85 761.00 |
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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 | 679 300.00 | | | 679 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 584.00 | |
I4 DECREASES Grand Total | | | 679 300.00 | |
IO DECREASES Total including other intangible assets | | | 672 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 732.00 | | | 672 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 984.00 | | | 4 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 584.00 | | | 1 584.00 |
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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 | 4 320.00 | 227.00 | | 4 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 320.00 | 227.00 | | 4 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 434.00 | 14 000.00 | | 5 434.00 |
6T Receivables | 7 128.00 | 1 292.00 | 1 357.00 | 7 128.00 |
7B Total provisions for depreciation | 7 128.00 | 1 292.00 | 1 357.00 | 7 128.00 |
7C Grand total | 12 562.00 | 15 292.00 | 1 357.00 | 12 562.00 |
UE of which provisions and reversals: - Operating | 1 293.00 | | 1 357.00 | 1 293.00 |
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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 | 204 592.00 | 204 592.00 | | 204 592.00 |
8C Staff and Related Accounts | 11 630.00 | 11 630.00 | | 11 630.00 |
8D Social Security and Other Social Organizations | 4 809.00 | 4 809.00 | | 4 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 144.00 | 1 144.00 | | 1 144.00 |
UL Receivables related to investments | | | 5.00 | |
UT Other financial assets | 1 584.00 | 1 584.00 | | 1 584.00 |
UX Other trade receivables | 145 272.00 | 145 272.00 | | 145 272.00 |
UY Staff and related accounts | | | 1.00 | |
VA Doubtful or disputed receivables | 8 465.00 | 8 465.00 | | 8 465.00 |
VB VAT | 52 224.00 | 52 224.00 | | 52 224.00 |
VC Group and associates | 1 675 979.00 | 1 675 979.00 | | 1 675 979.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VM Income taxes | 25 858.00 | 25 858.00 | | 25 858.00 |
VN Other taxes, similar payments | 1 097.00 | 1 097.00 | | 1 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 481.00 | 1 481.00 | | 1 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 910 481.00 | 1 910 481.00 | | 1 910 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 745.00 | 223 745.00 | | 223 745.00 |
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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 | 2.00 | | | 2.00 |
