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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 | 29 592.00 | 11 026.00 | 18 567.00 | 29 592.00 |
AT Other tangible assets | 96 862.00 | 35 948.00 | 60 914.00 | 96 862.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 689.00 | | 689.00 | 689.00 |
BJ TOTAL (I) | 890 370.00 | 86 974.00 | 803 397.00 | 890 370.00 |
BX Customers and related accounts | 533 123.00 | | 533 123.00 | 533 123.00 |
BZ Other receivables | 647 437.00 | 210 000.00 | 437 437.00 | 647 437.00 |
CF Cash and cash equivalents | 18 789.00 | | 18 789.00 | 18 789.00 |
CH Prepaid expenses | 23 175.00 | | 23 175.00 | 23 175.00 |
CJ TOTAL (II) | 1 222 525.00 | 210 000.00 | 1 012 525.00 | 1 222 525.00 |
CO Grand total (0 to V) | 2 112 895.00 | 296 974.00 | 1 815 921.00 | 2 112 895.00 |
CU Other investments | 763 211.00 | 40 000.00 | 723 211.00 | 763 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 161.00 | 318 161.00 | | 318 161.00 |
DB Share, merger, contribution premiums, etc. | 6 555.00 | 6 555.00 | | 6 555.00 |
DD Legal reserve (1) | 31 816.00 | 31 816.00 | | 31 816.00 |
DG Other reserves | 469 879.00 | 687 379.00 | | 469 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 377.00 | -217 500.00 | | -275 377.00 |
DL TOTAL (I) | 551 034.00 | 826 412.00 | | 551 034.00 |
DU Loans and Debts from Credit Institutions (3) | 72 086.00 | 126 023.00 | | 72 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 338.00 | 166 713.00 | | 642 338.00 |
DX Trade payables and related accounts | 39 908.00 | 86 907.00 | | 39 908.00 |
DY Tax and social security liabilities | 181 084.00 | 149 988.00 | | 181 084.00 |
DZ Fixed asset liabilities and related accounts | 5 535.00 | | | 5 535.00 |
EA Other liabilities | 323 936.00 | 273 053.00 | | 323 936.00 |
EC TOTAL (IV) | 1 264 887.00 | 802 684.00 | | 1 264 887.00 |
EE Grand total (I to V) | 1 815 921.00 | 1 629 096.00 | | 1 815 921.00 |
EG Accrued income and payables due within one year | 1 246 558.00 | 704 396.00 | | 1 246 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 974.00 | | |
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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 | 1 263 640.00 | | 1 263 640.00 | 1 263 640.00 |
FJ Net sales | 1 263 640.00 | | 1 263 640.00 | 1 263 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 231.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 271 882.00 | |
FW Other purchases and external expenses | | | 489 147.00 | |
FX Taxes, duties, and similar payments | | | 16 034.00 | |
FY Salaries and Wages | | | 474 445.00 | |
FZ Social Security Contributions | | | 199 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 726.00 | |
GE Other Expenses | | | 45 130.00 | |
GF Total Operating Expenses (II) | | | 1 242 332.00 | |
GG - OPERATING RESULT (I - II) | | | 29 550.00 | |
GL Other interest and similar income | | | 6 584.00 | |
GP Total financial income (V) | | | 6 584.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 626.00 | |
GU Total financial expenses (VI) | | | 7 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 231.00 | 4 536.00 | | 8 231.00 |
HA Exceptional income from management transactions | 2 570.00 | | | 2 570.00 |
HD Total exceptional income (VII) | 2 570.00 | | | 2 570.00 |
HE Exceptional expenses on management operations | | 7 480.00 | | |
HH Total exceptional expenses (VIII) | | 7 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 570.00 | -7 480.00 | | 2 570.00 |
HK Income tax | 306 456.00 | -39 414.00 | | 306 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 036.00 | 865 982.00 | | 1 281 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 414.00 | 1 083 482.00 | | 1 556 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 377.00 | -217 500.00 | | -275 377.00 |
HP References: Equipment leasing | 10 273.00 | 8 088.00 | | 10 273.00 |
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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 | 821 816.00 | | 72 281.00 | 821 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 763 916.00 | |
I4 DECREASES Grand Total | | 3 727.00 | 890 370.00 | |
IO DECREASES Total including other intangible assets | | | 29 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 727.00 | 96 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 313.00 | | 17 279.00 | 12 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 602.00 | | 54 987.00 | 45 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763 901.00 | | 15.00 | 763 901.00 |
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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 | 32 975.00 | 17 726.00 | 3 727.00 | 32 975.00 |
PE DEPRECIATION Total including other intangible assets | 5 325.00 | 5 701.00 | | 5 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 650.00 | 12 025.00 | 3 727.00 | 27 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 210 000.00 | | | 210 000.00 |
7B Total provisions for depreciation | 250 000.00 | | | 250 000.00 |
7C Grand total | 250 000.00 | | | 250 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 20 247.00 | 20 247.00 | | 20 247.00 |
8B Suppliers and Related Accounts | 39 908.00 | 39 908.00 | | 39 908.00 |
8C Staff and Related Accounts | 19 822.00 | 19 822.00 | | 19 822.00 |
8D Social Security and Other Social Organizations | 67 707.00 | 67 707.00 | | 67 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 535.00 | 5 535.00 | | 5 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 936.00 | 323 936.00 | | 323 936.00 |
UT Other financial assets | 689.00 | | | 689.00 |
UX Other trade receivables | 454 386.00 | | | 454 386.00 |
VA Doubtful or disputed receivables | 78 737.00 | | | 78 737.00 |
VB VAT | 55 049.00 | | | 55 049.00 |
VC Group and associates | 323 954.00 | | | 323 954.00 |
VH Loans with a maturity of more than one year at origin | 72 086.00 | 53 757.00 | 18 329.00 | 72 086.00 |
VI Group and Associates | 622 091.00 | 622 091.00 | | 622 091.00 |
VK Loans repaid during the year | 51 963.00 | | | 51 963.00 |
VM Income taxes | 258 991.00 | | | 258 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 423.00 | 4 423.00 | | 4 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 443.00 | | | 9 443.00 |
VS Prepaid expenses | 23 175.00 | | | 23 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 425.00 | 1 203 736.00 | 689.00 | 1 204 425.00 |
VW VAT | 89 132.00 | 89 132.00 | | 89 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 887.00 | 1 246 558.00 | 18 329.00 | 1 264 887.00 |
