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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 | 85 991.00 | 66 579.00 | 19 412.00 | 85 991.00 |
AT Other tangible assets | 740 249.00 | 481 432.00 | 258 817.00 | 740 249.00 |
BH Other financial assets | 161 451.00 | | 161 451.00 | 161 451.00 |
BJ TOTAL (I) | 4 457 691.00 | 548 011.00 | 3 909 680.00 | 4 457 691.00 |
BX Customers and related accounts | 1 447 875.00 | | 1 447 875.00 | 1 447 875.00 |
BZ Other receivables | 6 038 717.00 | | 6 038 717.00 | 6 038 717.00 |
CF Cash and cash equivalents | 4 098 814.00 | | 4 098 814.00 | 4 098 814.00 |
CH Prepaid expenses | 208 236.00 | | 208 236.00 | 208 236.00 |
CJ TOTAL (II) | 11 793 643.00 | | 11 793 643.00 | 11 793 643.00 |
CO Grand total (0 to V) | 16 251 334.00 | 548 011.00 | 15 703 323.00 | 16 251 334.00 |
CU Other investments | 3 470 000.00 | | 3 470 000.00 | 3 470 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 12 353.00 | 12 353.00 | | 12 353.00 |
DH Retained earnings | 322 383.00 | 234 700.00 | | 322 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 983.00 | 87 683.00 | | -38 983.00 |
DL TOTAL (I) | 1 895 753.00 | 1 934 736.00 | | 1 895 753.00 |
DP Provisions for Risks | 35 096.00 | 39 500.00 | | 35 096.00 |
DR TOTAL (IV) | 35 096.00 | 39 500.00 | | 35 096.00 |
DU Loans and Debts from Credit Institutions (3) | 1 618 177.00 | 1 633 900.00 | | 1 618 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 946 910.00 | 4 227 379.00 | | 9 946 910.00 |
DX Trade payables and related accounts | 695 812.00 | 377 574.00 | | 695 812.00 |
DY Tax and social security liabilities | 1 344 697.00 | 973 343.00 | | 1 344 697.00 |
EA Other liabilities | 166 879.00 | 16 031.00 | | 166 879.00 |
EC TOTAL (IV) | 13 772 475.00 | 7 228 227.00 | | 13 772 475.00 |
EE Grand total (I to V) | 15 703 323.00 | 9 202 463.00 | | 15 703 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 175.00 | 52 175.00 | | 52 175.00 |
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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 | 8 190 049.00 | | 8 190 049.00 | 8 190 049.00 |
FJ Net sales | 8 190 049.00 | | 8 190 049.00 | 8 190 049.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 296.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 8 315 483.00 | |
FW Other purchases and external expenses | | | 2 292 215.00 | |
FX Taxes, duties, and similar payments | | | 227 562.00 | |
FY Salaries and Wages | | | 3 890 358.00 | |
FZ Social Security Contributions | | | 1 467 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 096.00 | |
GE Other Expenses | | | 2 921.00 | |
GF Total Operating Expenses (II) | | | 8 081 660.00 | |
GG - OPERATING RESULT (I - II) | | | 233 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 810.00 | |
GP Total financial income (V) | | | 63 810.00 | |
GR Interest and similar expenses | | | 75 003.00 | |
GU Total financial expenses (VI) | | | 75 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 52 000.00 | | |
HD Total exceptional income (VII) | | 52 000.00 | | |
HE Exceptional expenses on management operations | 163.00 | 3 671.00 | | 163.00 |
HF Exceptional expenses on capital transactions | 14 619.00 | 84 235.00 | | 14 619.00 |
HG Exceptional depreciation and provisions | 237 346.00 | | | 237 346.00 |
HH Total exceptional expenses (VIII) | 252 128.00 | 87 906.00 | | 252 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252 128.00 | -35 906.00 | | -252 128.00 |
HK Income tax | 9 486.00 | 42 794.00 | | 9 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 379 293.00 | 6 236 900.00 | | 8 379 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 418 277.00 | 6 149 217.00 | | 8 418 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 983.00 | 87 683.00 | | -38 983.00 |
HP References: Equipment leasing | 37 448.00 | 66 304.00 | | 37 448.00 |
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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 | 3 762 691.00 | | 879 552.00 | 3 762 691.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 373.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 373.00 | 3 631 451.00 | |
I4 DECREASES Grand Total | | 184 551.00 | 4 457 691.00 | |
IO DECREASES Total including other intangible assets | | 4 800.00 | 85 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 378.00 | 740 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 391.00 | | 19 400.00 | 71 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 475.00 | | 90 152.00 | 825 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 865 824.00 | | 770 000.00 | 2 865 824.00 |
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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 | 306 153.00 | 170 070.00 | 165 558.00 | 306 153.00 |
PE DEPRECIATION Total including other intangible assets | 61 604.00 | 9 775.00 | 4 800.00 | 61 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 550.00 | 160 295.00 | 160 758.00 | 244 550.00 |
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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 | 39 500.00 | 31 096.00 | 35 500.00 | 39 500.00 |
6E on fixed assets – tangible | | 237 346.00 | | |
7B Total provisions for depreciation | | 237 346.00 | | |
7C Grand total | 39 500.00 | 268 442.00 | 35 500.00 | 39 500.00 |
UE of which provisions and reversals: - Operating | | 31 096.00 | 35 500.00 | |
UJ - Exceptional | | 237 345.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 564.00 | 31 564.00 | | 31 564.00 |
8B Suppliers and Related Accounts | 695 812.00 | 695 812.00 | | 695 812.00 |
8C Staff and Related Accounts | 301 049.00 | 301 049.00 | | 301 049.00 |
8D Social Security and Other Social Organizations | 608 070.00 | 608 070.00 | | 608 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 879.00 | 166 879.00 | | 166 879.00 |
UT Other financial assets | 161 451.00 | | 161 451.00 | 161 451.00 |
UX Other trade receivables | 1 447 875.00 | 1 447 875.00 | | 1 447 875.00 |
UY Staff and related accounts | 4 222.00 | 4 222.00 | | 4 222.00 |
VB VAT | 144 626.00 | 144 626.00 | | 144 626.00 |
VC Group and associates | 5 858 746.00 | 5 858 746.00 | | 5 858 746.00 |
VG Loans with a maturity of up to one year at origin | 52 175.00 | 52 175.00 | | 52 175.00 |
VH Loans with a maturity of more than one year at origin | 1 566 001.00 | 290 779.00 | 1 275 222.00 | 1 566 001.00 |
VI Group and Associates | 9 915 346.00 | 9 915 346.00 | | 9 915 346.00 |
VK Loans repaid during the year | 66 076.00 | | | 66 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 594.00 | 80 594.00 | | 80 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 123.00 | 31 123.00 | | 31 123.00 |
VS Prepaid expenses | 208 236.00 | 208 236.00 | | 208 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 856 280.00 | 7 694 829.00 | 161 451.00 | 7 856 280.00 |
VW VAT | 354 984.00 | 354 984.00 | | 354 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 772 475.00 | 12 497 252.00 | 1 275 222.00 | 13 772 475.00 |
