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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 | 6 682.00 | 6 682.00 | | 6 682.00 |
AH Goodwill | | | | |
AT Other tangible assets | 141 792.00 | 118 340.00 | 23 452.00 | 141 792.00 |
BH Other financial assets | 64 722.00 | | 64 722.00 | 64 722.00 |
BJ TOTAL (I) | 4 649 905.00 | 125 022.00 | 4 524 883.00 | 4 649 905.00 |
BX Customers and related accounts | 42 028.00 | | 42 028.00 | 42 028.00 |
BZ Other receivables | 198 396.00 | | 198 396.00 | 198 396.00 |
CF Cash and cash equivalents | 403 145.00 | | 403 145.00 | 403 145.00 |
CH Prepaid expenses | 25 879.00 | | 25 879.00 | 25 879.00 |
CJ TOTAL (II) | 669 447.00 | | 669 447.00 | 669 447.00 |
CO Grand total (0 to V) | 5 319 352.00 | 125 022.00 | 5 194 330.00 | 5 319 352.00 |
CU Other investments | 4 436 709.00 | | 4 436 709.00 | 4 436 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 268 577.00 | 2 268 577.00 | | 2 268 577.00 |
DB Share, merger, contribution premiums, etc. | 540 245.00 | 540 245.00 | | 540 245.00 |
DD Legal reserve (1) | 51 800.00 | 43 647.00 | | 51 800.00 |
DH Retained earnings | 539 188.00 | 384 297.00 | | 539 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 922.00 | 163 043.00 | | 124 922.00 |
DL TOTAL (I) | 3 524 731.00 | 3 399 809.00 | | 3 524 731.00 |
DU Loans and Debts from Credit Institutions (3) | 701 631.00 | 1 034 785.00 | | 701 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 728.00 | 520 467.00 | | 630 728.00 |
DX Trade payables and related accounts | 315 794.00 | 443 883.00 | | 315 794.00 |
DY Tax and social security liabilities | 17 318.00 | 72 167.00 | | 17 318.00 |
EA Other liabilities | 1 493.00 | 19 407.00 | | 1 493.00 |
EB Prepaid income (2) | 2 635.00 | | | 2 635.00 |
EC TOTAL (IV) | 1 669 599.00 | 2 090 709.00 | | 1 669 599.00 |
EE Grand total (I to V) | 5 194 330.00 | 5 490 518.00 | | 5 194 330.00 |
EG Accrued income and payables due within one year | 1 294 424.00 | 1 389 078.00 | | 1 294 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 660.00 | | |
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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 | | | 1 760 118.00 | |
FJ Net sales | | | 1 760 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17 410.00 | |
FR Total operating income (I) | | | 1 777 528.00 | |
FU Purchases of raw materials and other supplies | | | 8 009.00 | |
FW Other purchases and external expenses | | | 1 474 016.00 | |
FX Taxes, duties, and similar payments | | | 20 419.00 | |
FY Salaries and Wages | | | 2 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 098.00 | |
GE Other Expenses | | | 130 897.00 | |
GF Total Operating Expenses (II) | | | 1 652 441.00 | |
GG - OPERATING RESULT (I - II) | | | 125 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 185.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 52 185.00 | |
GR Interest and similar expenses | | | 24 135.00 | |
GU Total financial expenses (VI) | | | 24 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 000.00 | | |
HK Income tax | 28 216.00 | 41 250.00 | | 28 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 829 713.00 | 1 836 736.00 | | 1 829 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 791.00 | 1 673 693.00 | | 1 704 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 922.00 | 163 043.00 | | 124 922.00 |
HP References: Equipment leasing | 3 738.00 | 2 250.00 | | 3 738.00 |
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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 | 107 924.00 | 17 098.00 | | 107 924.00 |
PE DEPRECIATION Total including other intangible assets | 6 682.00 | | | 6 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 242.00 | 17 098.00 | | 101 242.00 |
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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 | 607.00 | 607.00 | | 607.00 |
8B Suppliers and Related Accounts | 315 794.00 | 315 794.00 | | 315 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631 614.00 | 631 614.00 | | 631 614.00 |
8L Deferred income | 2 635.00 | 2 635.00 | | 2 635.00 |
UT Other financial assets | 64 722.00 | | | 64 722.00 |
VH Loans with a maturity of more than one year at origin | 701 631.00 | 326 456.00 | 375 175.00 | 701 631.00 |
VK Loans repaid during the year | 320 494.00 | | | 320 494.00 |
VS Prepaid expenses | 25 879.00 | | | 25 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 024.00 | 266 302.00 | 64 722.00 | 331 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 669 599.00 | 1 294 424.00 | 375 175.00 | 1 669 599.00 |
