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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 | 14 865.00 | 14 865.00 | | 14 865.00 |
AJ Other Intangible Assets | 60 037.00 | | 60 037.00 | 60 037.00 |
AT Other tangible assets | 11 720.00 | 5 353.00 | 6 366.00 | 11 720.00 |
BD Other fixed assets | 776.00 | | 776.00 | 776.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 598 930.00 | 202 207.00 | 396 722.00 | 598 930.00 |
BP Services in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 178 971.00 | 6 890.00 | 172 081.00 | 178 971.00 |
BZ Other receivables | 590 337.00 | | 590 337.00 | 590 337.00 |
CF Cash and cash equivalents | 7 054.00 | | 7 054.00 | 7 054.00 |
CH Prepaid expenses | 4 792.00 | | 4 792.00 | 4 792.00 |
CJ TOTAL (II) | 784 155.00 | 6 890.00 | 777 265.00 | 784 155.00 |
CO Grand total (0 to V) | 1 383 086.00 | 209 097.00 | 1 173 988.00 | 1 383 086.00 |
CU Other investments | 503 732.00 | 181 988.00 | 321 743.00 | 503 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 600.00 | 273 600.00 | | 273 600.00 |
DD Legal reserve (1) | 27 360.00 | 27 360.00 | | 27 360.00 |
DG Other reserves | 5 000.00 | 3 000.00 | | 5 000.00 |
DH Retained earnings | 448.00 | 782.00 | | 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 775.00 | 116 577.00 | | 111 775.00 |
DL TOTAL (I) | 418 184.00 | 421 320.00 | | 418 184.00 |
DU Loans and Debts from Credit Institutions (3) | 260 773.00 | 304 337.00 | | 260 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 338.00 | 37 849.00 | | 256 338.00 |
DX Trade payables and related accounts | 35 100.00 | 19 965.00 | | 35 100.00 |
DY Tax and social security liabilities | 195 436.00 | 169 227.00 | | 195 436.00 |
EA Other liabilities | 8 156.00 | 5 032.00 | | 8 156.00 |
EC TOTAL (IV) | 755 804.00 | 536 412.00 | | 755 804.00 |
EE Grand total (I to V) | 1 173 988.00 | 957 732.00 | | 1 173 988.00 |
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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 | 830 680.00 | | 830 680.00 | 830 680.00 |
FJ Net sales | 830 680.00 | | 830 680.00 | 830 680.00 |
FM Inventory production | | | -25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 470.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 820 151.00 | |
FW Other purchases and external expenses | | | 248 420.00 | |
FX Taxes, duties, and similar payments | | | 15 490.00 | |
FY Salaries and Wages | | | 356 565.00 | |
FZ Social Security Contributions | | | 138 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 050.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 768 008.00 | |
GG - OPERATING RESULT (I - II) | | | 52 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 1 091.00 | |
GP Total financial income (V) | | | 251 091.00 | |
GQ Financial allocations to depreciation and provisions | | | 181 988.00 | |
GR Interest and similar expenses | | | 3 331.00 | |
GU Total financial expenses (VI) | | | 185 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 70.00 | | |
HD Total exceptional income (VII) | | 70.00 | | |
HF Exceptional expenses on capital transactions | | 1 664.00 | | |
HH Total exceptional expenses (VIII) | | 1 664.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 594.00 | | |
HJ Employee participation in company results | 7 532.00 | 3 497.00 | | 7 532.00 |
HK Income tax | -1 394.00 | 6 442.00 | | -1 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 242.00 | 704 375.00 | | 1 071 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 466.00 | 587 797.00 | | 959 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 775.00 | 116 577.00 | | 111 775.00 |
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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 | 205 380.00 | | | 205 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512 308.00 | |
I4 DECREASES Grand Total | | | 598 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 652.00 | | | 19 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 826.00 | | | 110 826.00 |
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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 | 28 443.00 | 3 008.00 | 11 232.00 | 28 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 578.00 | 3 008.00 | 11 232.00 | 13 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | | |
6T Receivables | 4 620.00 | 6 050.00 | 3 780.00 | 4 620.00 |
7B Total provisions for depreciation | 4 620.00 | 6 050.00 | 3 780.00 | 4 620.00 |
7C Grand total | 4 620.00 | 6 050.00 | 3 780.00 | 4 620.00 |
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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 | 256 338.00 | 252 191.00 | 4 147.00 | 256 338.00 |
8B Suppliers and Related Accounts | 35 100.00 | 35 100.00 | | 35 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 157.00 | 8 157.00 | | 8 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 901.00 | 774 101.00 | 7 800.00 | 781 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 804.00 | 535 160.00 | 220 644.00 | 755 804.00 |
