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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 | 6 650.00 | 1 662.00 | 4 987.00 | 6 650.00 |
AT Other tangible assets | 577 209.00 | 392 091.00 | 185 119.00 | 577 209.00 |
BH Other financial assets | 10 886.00 | | 10 886.00 | 10 886.00 |
BJ TOTAL (I) | 596 472.00 | 393 753.00 | 202 719.00 | 596 472.00 |
BX Customers and related accounts | 543 818.00 | 91 232.00 | 452 586.00 | 543 818.00 |
BZ Other receivables | 23 467.00 | | 23 467.00 | 23 467.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 122 412.00 | | 122 412.00 | 122 412.00 |
CH Prepaid expenses | 4 969.00 | | 4 969.00 | 4 969.00 |
CJ TOTAL (II) | 694 666.00 | 91 232.00 | 603 434.00 | 694 666.00 |
CO Grand total (0 to V) | 1 291 137.00 | 484 985.00 | 806 152.00 | 1 291 137.00 |
CS Evaluated investments - equity method | 1 727.00 | | 1 727.00 | 1 727.00 |
CU Other investments | 1 727.00 | | 1 727.00 | 1 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 390 301.00 | 303 241.00 | | 390 301.00 |
DH Retained earnings | 326 889.00 | 256 854.00 | | 326 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 648.00 | 70 035.00 | | -23 648.00 |
DL TOTAL (I) | 336 780.00 | 360 428.00 | | 336 780.00 |
DP Provisions for Risks | | 90 000.00 | | |
DR TOTAL (IV) | | 90 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 129 984.00 | 131 783.00 | | 129 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 239.00 | | |
DX Trade payables and related accounts | 88 423.00 | 7 239.00 | | 88 423.00 |
DY Tax and social security liabilities | 195 807.00 | 164 114.00 | | 195 807.00 |
EA Other liabilities | 55 159.00 | 24 858.00 | | 55 159.00 |
EB Prepaid income (2) | | 3 800.00 | | |
EC TOTAL (IV) | 469 372.00 | 332 033.00 | | 469 372.00 |
EE Grand total (I to V) | 806 152.00 | 782 461.00 | | 806 152.00 |
EG Accrued income and payables due within one year | 396 199.00 | | | 396 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 014.00 | | |
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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 | 2 180 194.00 | | 2 180 194.00 | 2 180 194.00 |
FJ Net sales | 2 180 194.00 | | 2 180 194.00 | 2 180 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 647.00 | |
FQ Other income | | | 3 848.00 | |
FR Total operating income (I) | | | 2 296 689.00 | |
FW Other purchases and external expenses | | | 663 971.00 | |
FX Taxes, duties, and similar payments | | | 103 460.00 | |
FY Salaries and Wages | | | 1 035 666.00 | |
FZ Social Security Contributions | | | 299 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 546.00 | |
GE Other Expenses | | | 44 615.00 | |
GF Total Operating Expenses (II) | | | 2 251 563.00 | |
GG - OPERATING RESULT (I - II) | | | 45 127.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 5 691.00 | |
GU Total financial expenses (VI) | | | 5 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 707.00 | 12 522.00 | | 13 707.00 |
A4 Equity method investments | | 246.00 | | |
HA Exceptional income from management transactions | 567.00 | | | 567.00 |
HB Exceptional income from capital transactions | | 19 410.00 | | |
HD Total exceptional income (VII) | | 19 410.00 | | |
HE Exceptional expenses on management operations | 51 889.00 | 7 570.00 | | 51 889.00 |
HF Exceptional expenses on capital transactions | 17 522.00 | 8 647.00 | | 17 522.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 69 411.00 | 16 217.00 | | 69 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 411.00 | 3 193.00 | | -69 411.00 |
HK Income tax | -6 150.00 | 35 650.00 | | -6 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 296 867.00 | 2 331 770.00 | | 2 296 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 320 515.00 | 2 261 735.00 | | 2 320 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 648.00 | 70 035.00 | | -23 648.00 |
HP References: Equipment leasing | 45 245.00 | 41 498.00 | | 45 245.00 |
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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 | 512 990.00 | | 83 481.00 | 512 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 612.00 | |
I4 DECREASES Grand Total | | | 596 471.00 | |
IO DECREASES Total including other intangible assets | | | 6 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 649.00 | | | 6 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 591.00 | | 81 617.00 | 495 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 749.00 | | 1 863.00 | 10 749.00 |
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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 | 309 966.00 | 83 786.00 | | 309 966.00 |
PE DEPRECIATION Total including other intangible assets | 332.00 | 1 329.00 | | 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 633.00 | 82 456.00 | | 309 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | 90 000.00 | | 90 000.00 | 90 000.00 |
5Z Total provisions for risks and expenses | 90 000.00 | | 90 000.00 | 90 000.00 |
6T Receivables | 79 626.00 | 20 546.00 | 8 940.00 | 79 626.00 |
7B Total provisions for depreciation | 79 626.00 | 20 546.00 | 8 940.00 | 79 626.00 |
7C Grand total | 169 626.00 | 20 546.00 | 98 940.00 | 169 626.00 |
UE of which provisions and reversals: - Operating | | 20 546.00 | 98 940.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 88 422.00 | 88 422.00 | | 88 422.00 |
8C Staff and Related Accounts | 93 091.00 | 93 091.00 | | 93 091.00 |
8D Social Security and Other Social Organizations | 82 105.00 | 82 105.00 | | 82 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 158.00 | 55 158.00 | | 55 158.00 |
UT Other financial assets | 10 885.00 | 10 885.00 | | 10 885.00 |
UX Other trade receivables | 406 376.00 | | | 406 376.00 |
UY Staff and related accounts | 1 313.00 | | | 1 313.00 |
VA Doubtful or disputed receivables | 137 440.00 | | | 137 440.00 |
VB VAT | 1 043.00 | | | 1 043.00 |
VC Group and associates | 142 500.00 | | | 142 500.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 129 693.00 | 56 520.00 | 73 173.00 | 129 693.00 |
VI Group and Associates | 18 006.00 | 18 006.00 | | 18 006.00 |
VJ Loans taken out during the year | 76 520.00 | | | 76 520.00 |
VK Loans repaid during the year | 46 595.00 | | | 46 595.00 |
VM Income taxes | 13 328.00 | | | 13 328.00 |
VN Other taxes, similar payments | 2 401.00 | | | 2 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 382.00 | 20 382.00 | | 20 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 380.00 | | | 5 380.00 |
VS Prepaid expenses | 4 968.00 | | | 4 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 139.00 | 583 139.00 | | 583 139.00 |
VW VAT | 227.00 | 227.00 | | 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 372.00 | 396 199.00 | 73 173.00 | 469 372.00 |
Z1 Receivables representing loaned securities | 556 105.00 | | | 556 105.00 |
