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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 | 18 202.00 | 17 259.00 | 943.00 | 18 202.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 47.00 | 652.00 | 700.00 |
AT Other tangible assets | 51 178.00 | 26 143.00 | 25 035.00 | 51 178.00 |
BJ TOTAL (I) | 1 264 309.00 | 43 449.00 | 1 220 859.00 | 1 264 309.00 |
BX Customers and related accounts | 127 293.00 | | 127 293.00 | 127 293.00 |
BZ Other receivables | 210 782.00 | | 210 782.00 | 210 782.00 |
CH Prepaid expenses | 12 868.00 | | 12 868.00 | 12 868.00 |
CJ TOTAL (II) | 350 944.00 | | 350 944.00 | 350 944.00 |
CO Grand total (0 to V) | 1 615 254.00 | 43 449.00 | 1 571 804.00 | 1 615 254.00 |
CU Other investments | 1 194 228.00 | | 1 194 228.00 | 1 194 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 371 105.00 | | | 371 105.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 418 436.00 | | | 418 436.00 |
DH Retained earnings | 36 700.00 | | | 36 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 862.00 | | | 37 862.00 |
DL TOTAL (I) | 904 804.00 | | | 904 804.00 |
DU Loans and Debts from Credit Institutions (3) | 325 723.00 | | | 325 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 254.00 | | | 200 254.00 |
DX Trade payables and related accounts | 47 229.00 | | | 47 229.00 |
DY Tax and social security liabilities | 90 792.00 | | | 90 792.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 666 999.00 | | | 666 999.00 |
EE Grand total (I to V) | 1 571 804.00 | | | 1 571 804.00 |
EG Accrued income and payables due within one year | 440 673.00 | | | 440 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 557.00 | | | 31 557.00 |
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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 | 871 889.00 | | 871 889.00 | 871 889.00 |
FJ Net sales | 871 889.00 | | 871 889.00 | 871 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 806.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 891 697.00 | |
FW Other purchases and external expenses | | | 157 744.00 | |
FX Taxes, duties, and similar payments | | | 16 234.00 | |
FY Salaries and Wages | | | 477 605.00 | |
FZ Social Security Contributions | | | 196 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 717.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 859 315.00 | |
GG - OPERATING RESULT (I - II) | | | 32 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 004.00 | |
GP Total financial income (V) | | | 22 004.00 | |
GR Interest and similar expenses | | | 15 564.00 | |
GU Total financial expenses (VI) | | | 15 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 806.00 | | | 19 806.00 |
HA Exceptional income from management transactions | 1 537.00 | | | 1 537.00 |
HD Total exceptional income (VII) | 1 537.00 | | | 1 537.00 |
HE Exceptional expenses on management operations | 2 496.00 | | | 2 496.00 |
HH Total exceptional expenses (VIII) | 2 496.00 | | | 2 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -959.00 | | | -959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 239.00 | | | 915 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 376.00 | | | 877 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 862.00 | | | 37 862.00 |
HP References: Equipment leasing | 14 502.00 | | | 14 502.00 |
HQ References: Real Estate Leasing | 14 502.00 | | | 14 502.00 |
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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 | 1 124 605.00 | | | 1 124 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 194 229.00 | |
I4 DECREASES Grand Total | | | 1 264 310.00 | |
IO DECREASES Total including other intangible assets | | | 18 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 538.00 | | | 16 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 838.00 | | | 48 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059 229.00 | | | 1 059 229.00 |
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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 | 31 732.00 | 11 718.00 | | 31 732.00 |
PE DEPRECIATION Total including other intangible assets | 16 385.00 | 875.00 | | 16 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 348.00 | 10 843.00 | | 15 348.00 |
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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 | 47 229.00 | 47 229.00 | | 47 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 254.00 | 203 254.00 | | 203 254.00 |
VG Loans with a maturity of up to one year at origin | 31 558.00 | 31 558.00 | | 31 558.00 |
VH Loans with a maturity of more than one year at origin | 294 165.00 | 67 840.00 | 226 326.00 | 294 165.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 51 795.00 | | | 51 795.00 |
VS Prepaid expenses | 12 869.00 | | | 12 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 944.00 | 350 944.00 | | 350 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 000.00 | 440 674.00 | 226 326.00 | 667 000.00 |
