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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 | 86 075.00 | 47 890.00 | 38 185.00 | 86 075.00 |
AT Other tangible assets | 255 765.00 | 110 298.00 | 145 467.00 | 255 765.00 |
BB Receivables related to investments | 113 662.00 | | 113 662.00 | 113 662.00 |
BH Other financial assets | 4 120.00 | | 4 120.00 | 4 120.00 |
BJ TOTAL (I) | 1 608 359.00 | 158 188.00 | 1 450 171.00 | 1 608 359.00 |
BX Customers and related accounts | 445 765.00 | | 445 765.00 | 445 765.00 |
BZ Other receivables | 943 385.00 | | 943 385.00 | 943 385.00 |
CF Cash and cash equivalents | 20 361.00 | | 20 361.00 | 20 361.00 |
CH Prepaid expenses | 40 472.00 | | 40 472.00 | 40 472.00 |
CJ TOTAL (II) | 1 449 983.00 | | 1 449 983.00 | 1 449 983.00 |
CO Grand total (0 to V) | 3 058 342.00 | 158 188.00 | 2 900 154.00 | 3 058 342.00 |
CU Other investments | 1 148 737.00 | | 1 148 737.00 | 1 148 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 600.00 | 65 600.00 | | 65 600.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 373 019.00 | 172 604.00 | | 373 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 250.00 | 470 415.00 | | 417 250.00 |
DL TOTAL (I) | 867 869.00 | 720 619.00 | | 867 869.00 |
DU Loans and Debts from Credit Institutions (3) | 236 129.00 | 391 213.00 | | 236 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257 652.00 | 1 117 228.00 | | 1 257 652.00 |
DX Trade payables and related accounts | 218 182.00 | 61 933.00 | | 218 182.00 |
DY Tax and social security liabilities | 177 205.00 | 162 895.00 | | 177 205.00 |
EA Other liabilities | 129 600.00 | | | 129 600.00 |
EC TOTAL (IV) | 2 032 285.00 | 1 749 274.00 | | 2 032 285.00 |
EE Grand total (I to V) | 2 900 154.00 | 2 469 893.00 | | 2 900 154.00 |
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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 | 1 885 181.00 | | 1 885 181.00 | 1 885 181.00 |
FJ Net sales | 1 885 181.00 | | 1 885 181.00 | 1 885 181.00 |
FO Operating subsidies | | | 5 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 755.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 900 648.00 | |
FW Other purchases and external expenses | | | 931 459.00 | |
FX Taxes, duties, and similar payments | | | 22 015.00 | |
FY Salaries and Wages | | | 531 110.00 | |
FZ Social Security Contributions | | | 174 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 171.00 | |
GE Other Expenses | | | 1 765.00 | |
GF Total Operating Expenses (II) | | | 1 728 759.00 | |
GG - OPERATING RESULT (I - II) | | | 171 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 11 513.00 | |
GU Total financial expenses (VI) | | | 11 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 618.00 | 2 835.00 | | 618.00 |
HB Exceptional income from capital transactions | | 8 750.00 | | |
HD Total exceptional income (VII) | 618.00 | 11 585.00 | | 618.00 |
HE Exceptional expenses on management operations | 3 290.00 | 4 187.00 | | 3 290.00 |
HF Exceptional expenses on capital transactions | | 5 575.00 | | |
HH Total exceptional expenses (VIII) | 3 290.00 | 9 762.00 | | 3 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 672.00 | 1 823.00 | | -2 672.00 |
HK Income tax | 40 454.00 | 39 403.00 | | 40 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 201 266.00 | 1 920 363.00 | | 2 201 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 016.00 | 1 449 948.00 | | 1 784 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 250.00 | 470 415.00 | | 417 250.00 |
HP References: Equipment leasing | 24 639.00 | 19 005.00 | | 24 639.00 |
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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 | 1 483 094.00 | | 125 265.00 | 1 483 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 266 519.00 | |
I4 DECREASES Grand Total | | | 1 608 359.00 | |
IO DECREASES Total including other intangible assets | | | 86 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 562.00 | | 14 513.00 | 71 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 133.00 | | 96 632.00 | 159 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 252 399.00 | | 14 120.00 | 1 252 399.00 |
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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 | 90 017.00 | 68 171.00 | | 90 017.00 |
PE DEPRECIATION Total including other intangible assets | 28 481.00 | 19 409.00 | | 28 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 536.00 | 48 762.00 | | 61 536.00 |
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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 | 218 182.00 | 218 182.00 | | 218 182.00 |
8C Staff and Related Accounts | 39 317.00 | 39 317.00 | | 39 317.00 |
8D Social Security and Other Social Organizations | 56 920.00 | 56 920.00 | | 56 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 600.00 | 129 600.00 | | 129 600.00 |
UL Receivables related to investments | 113 662.00 | 113 662.00 | | 113 662.00 |
UT Other financial assets | 4 120.00 | 4 120.00 | | 4 120.00 |
UX Other trade receivables | 445 765.00 | | | 445 765.00 |
VB VAT | 12 011.00 | | | 12 011.00 |
VC Group and associates | 911 069.00 | | | 911 069.00 |
VG Loans with a maturity of up to one year at origin | 13 517.00 | 13 517.00 | | 13 517.00 |
VH Loans with a maturity of more than one year at origin | 236 129.00 | 195 411.00 | 40 718.00 | 236 129.00 |
VI Group and Associates | 1 257 652.00 | 1 257 652.00 | | 1 257 652.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 195 470.00 | | | 195 470.00 |
VM Income taxes | 20 305.00 | | | 20 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 493.00 | 6 493.00 | | 6 493.00 |
VS Prepaid expenses | 40 472.00 | | | 40 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 404.00 | 1 547 404.00 | | 1 547 404.00 |
VW VAT | 74 475.00 | 74 475.00 | | 74 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 032 285.00 | 1 991 567.00 | 40 718.00 | 2 032 285.00 |
