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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 | 9 061.00 | 9 061.00 | | 9 061.00 |
AT Other tangible assets | 108 454.00 | 82 579.00 | 25 875.00 | 108 454.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 600.00 | 1 800.00 | 1 800.00 | 3 600.00 |
BJ TOTAL (I) | 2 947 221.00 | 396 941.00 | 2 550 281.00 | 2 947 221.00 |
BX Customers and related accounts | 66 772.00 | | 66 772.00 | 66 772.00 |
BZ Other receivables | 218 105.00 | | 218 105.00 | 218 105.00 |
CF Cash and cash equivalents | 123 805.00 | | 123 805.00 | 123 805.00 |
CH Prepaid expenses | 8 142.00 | | 8 142.00 | 8 142.00 |
CJ TOTAL (II) | 416 824.00 | | 416 824.00 | 416 824.00 |
CO Grand total (0 to V) | 3 364 045.00 | 396 941.00 | 2 967 105.00 | 3 364 045.00 |
CU Other investments | 2 826 105.00 | 303 500.00 | 2 522 605.00 | 2 826 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 500.00 | 24 500.00 | | 24 500.00 |
DD Legal reserve (1) | 2 450.00 | 2 450.00 | | 2 450.00 |
DH Retained earnings | 1 458 081.00 | 1 313 346.00 | | 1 458 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 401.00 | 144 735.00 | | 9 401.00 |
DL TOTAL (I) | 1 494 431.00 | 1 485 031.00 | | 1 494 431.00 |
DU Loans and Debts from Credit Institutions (3) | 830 597.00 | 1 095 428.00 | | 830 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 855.00 | 125 162.00 | | 408 855.00 |
DX Trade payables and related accounts | 13 536.00 | 12 682.00 | | 13 536.00 |
DY Tax and social security liabilities | 175 091.00 | 138 596.00 | | 175 091.00 |
EA Other liabilities | 44 595.00 | 177 949.00 | | 44 595.00 |
EC TOTAL (IV) | 1 472 673.00 | 1 549 817.00 | | 1 472 673.00 |
EE Grand total (I to V) | 2 967 105.00 | 3 034 848.00 | | 2 967 105.00 |
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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 | 611 210.00 | | 611 210.00 | 611 210.00 |
FJ Net sales | 611 210.00 | | 611 210.00 | 611 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 212.00 | |
FQ Other income | | | 14 821.00 | |
FR Total operating income (I) | | | 627 243.00 | |
FW Other purchases and external expenses | | | 198 900.00 | |
FX Taxes, duties, and similar payments | | | 13 594.00 | |
FY Salaries and Wages | | | 272 432.00 | |
FZ Social Security Contributions | | | 96 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 108.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 590 298.00 | |
GG - OPERATING RESULT (I - II) | | | 36 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 713.00 | |
GP Total financial income (V) | | | 186 713.00 | |
GQ Financial allocations to depreciation and provisions | | | 180 000.00 | |
GR Interest and similar expenses | | | 37 956.00 | |
GU Total financial expenses (VI) | | | 217 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | -3 725.00 | 17 529.00 | | -3 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 956.00 | 896 222.00 | | 813 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 555.00 | 751 487.00 | | 804 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 401.00 | 144 735.00 | | 9 401.00 |
HP References: Equipment leasing | 9 494.00 | | | 9 494.00 |
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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 | 2 950 147.00 | 7 448.00 | | 2 950 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 829 705.00 | |
I4 DECREASES Grand Total | | 10 374.00 | 2 947 221.00 | |
IO DECREASES Total including other intangible assets | | 835.00 | 9 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 539.00 | 108 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 896.00 | | | 9 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 546.00 | 7 448.00 | | 110 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 829 705.00 | | | 2 829 705.00 |
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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 | 92 907.00 | 9 108.00 | 10 374.00 | 92 907.00 |
PE DEPRECIATION Total including other intangible assets | 9 896.00 | | 835.00 | 9 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 010.00 | 9 108.00 | 9 539.00 | 83 010.00 |
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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 | 13 536.00 | 13 536.00 | | 13 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 449.00 | 453 449.00 | | 453 449.00 |
VH Loans with a maturity of more than one year at origin | 830 597.00 | 194 586.00 | 636 011.00 | 830 597.00 |
VK Loans repaid during the year | 262 812.00 | | | 262 812.00 |
VS Prepaid expenses | 8 142.00 | | | 8 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 619.00 | 293 019.00 | 3 600.00 | 296 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 673.00 | 836 662.00 | 636 011.00 | 1 472 673.00 |
