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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 | 3 069.00 | 3 069.00 | | 3 069.00 |
AT Other tangible assets | 1 333.00 | 1 333.00 | | 1 333.00 |
BJ TOTAL (I) | 657 629.00 | 29 053.00 | 628 576.00 | 657 629.00 |
BX Customers and related accounts | 109 988.00 | 5 800.00 | 104 188.00 | 109 988.00 |
BZ Other receivables | 189 999.00 | | 189 999.00 | 189 999.00 |
CD Marketable securities | 4 250.00 | 1 600.00 | 2 650.00 | 4 250.00 |
CF Cash and cash equivalents | 18 448.00 | | 18 448.00 | 18 448.00 |
CH Prepaid expenses | 10 180.00 | | 10 180.00 | 10 180.00 |
CJ TOTAL (II) | 332 865.00 | 7 400.00 | 325 465.00 | 332 865.00 |
CO Grand total (0 to V) | 990 494.00 | 36 453.00 | 954 041.00 | 990 494.00 |
CU Other investments | 653 227.00 | 24 651.00 | 628 576.00 | 653 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 5 617.00 | | | 5 617.00 |
DE Statutory or contractual reserves | 22 675.00 | | | 22 675.00 |
DF Regulated reserves (1) | 4 251.00 | | | 4 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 225.00 | | | 163 225.00 |
DL TOTAL (I) | 345 769.00 | | | 345 769.00 |
DP Provisions for Risks | 33 834.00 | | | 33 834.00 |
DR TOTAL (IV) | 33 834.00 | | | 33 834.00 |
DU Loans and Debts from Credit Institutions (3) | 132 974.00 | | | 132 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 005.00 | | | 338 005.00 |
DX Trade payables and related accounts | 33 074.00 | | | 33 074.00 |
DY Tax and social security liabilities | 70 384.00 | | | 70 384.00 |
EC TOTAL (IV) | 574 438.00 | | | 574 438.00 |
EE Grand total (I to V) | 954 041.00 | | | 954 041.00 |
EG Accrued income and payables due within one year | 462 363.00 | | | 462 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | | | 231.00 |
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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 | 480 996.00 | | 480 996.00 | 480 996.00 |
FJ Net sales | 480 996.00 | | 480 996.00 | 480 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 322.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 505 328.00 | |
FW Other purchases and external expenses | | | 139 156.00 | |
FX Taxes, duties, and similar payments | | | 27 669.00 | |
FY Salaries and Wages | | | 251 482.00 | |
FZ Social Security Contributions | | | 103 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 521 694.00 | |
GG - OPERATING RESULT (I - II) | | | -16 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 347.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 070.00 | |
GP Total financial income (V) | | | 221 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 114.00 | |
GR Interest and similar expenses | | | 26 176.00 | |
GU Total financial expenses (VI) | | | 40 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 322.00 | | | 24 322.00 |
HE Exceptional expenses on management operations | 1 270.00 | | | 1 270.00 |
HF Exceptional expenses on capital transactions | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 1 535.00 | | | 1 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 535.00 | | | -1 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 745.00 | | | 726 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 519.00 | | | 563 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 225.00 | | | 163 225.00 |
HP References: Equipment leasing | 24 393.00 | | | 24 393.00 |
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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 | 611 374.00 | | | 611 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 653 227.00 | |
I4 DECREASES Grand Total | | 4 070.00 | 657 629.00 | |
IO DECREASES Total including other intangible assets | | 320.00 | 3 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 750.00 | 1 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 389.00 | | | 3 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 083.00 | | | 5 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 902.00 | | | 602 902.00 |
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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 | 8 178.00 | 29.00 | 3 805.00 | 8 178.00 |
PE DEPRECIATION Total including other intangible assets | 3 389.00 | | 320.00 | 3 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 789.00 | 29.00 | 3 485.00 | 4 789.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 19 720.00 | 14 114.00 | | 19 720.00 |
6T Receivables | 5 800.00 | | | 5 800.00 |
6X Other provisions for depreciation | 18 670.00 | | 17 070.00 | 18 670.00 |
7B Total provisions for depreciation | 49 121.00 | | 17 070.00 | 49 121.00 |
7C Grand total | 68 841.00 | 14 114.00 | 17 070.00 | 68 841.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 14 114.00 | 17 070.00 | |
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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 | 33 074.00 | 33 074.00 | | 33 074.00 |
8C Staff and Related Accounts | 15 434.00 | 15 434.00 | | 15 434.00 |
8D Social Security and Other Social Organizations | 28 921.00 | 28 921.00 | | 28 921.00 |
UX Other trade receivables | 103 051.00 | | | 103 051.00 |
VA Doubtful or disputed receivables | 6 937.00 | | | 6 937.00 |
VB VAT | 3 945.00 | | | 3 945.00 |
VC Group and associates | 162 466.00 | | | 162 466.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 132 744.00 | 20 669.00 | 88 366.00 | 132 744.00 |
VI Group and Associates | 338 005.00 | 338 005.00 | | 338 005.00 |
VK Loans repaid during the year | 19 986.00 | | | 19 986.00 |
VM Income taxes | 5 918.00 | | | 5 918.00 |
VP Miscellaneous | 3 471.00 | | | 3 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 717.00 | 7 717.00 | | 7 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 199.00 | | | 14 199.00 |
VS Prepaid expenses | 10 180.00 | | | 10 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 167.00 | 310 167.00 | | 310 167.00 |
VW VAT | 18 312.00 | 18 312.00 | | 18 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 438.00 | 462 363.00 | 88 366.00 | 574 438.00 |
