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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 | 4 583.00 | 4 583.00 | | 4 583.00 |
AR Technical installations, industrial equipment and tools | 81 477.00 | 17 384.00 | 64 093.00 | 81 477.00 |
AT Other tangible assets | 89 414.00 | 61 718.00 | 27 696.00 | 89 414.00 |
BB Receivables related to investments | 41 557.00 | | 41 557.00 | 41 557.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 405 202.00 | 83 686.00 | 321 516.00 | 405 202.00 |
BX Customers and related accounts | 4 743 337.00 | 1 859 344.00 | 2 883 993.00 | 4 743 337.00 |
BZ Other receivables | 687 374.00 | | 687 374.00 | 687 374.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CH Prepaid expenses | 6 970.00 | | 6 970.00 | 6 970.00 |
CJ TOTAL (II) | 5 437 707.00 | 1 859 344.00 | 3 578 363.00 | 5 437 707.00 |
CO Grand total (0 to V) | 5 842 909.00 | 1 943 030.00 | 3 899 879.00 | 5 842 909.00 |
CP Shares due in less than one year | 69 057.00 | | | 69 057.00 |
CU Other investments | 160 670.00 | | 160 670.00 | 160 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 505 854.00 | 290 407.00 | | 505 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 208.00 | 215 447.00 | | 315 208.00 |
DL TOTAL (I) | 865 063.00 | 549 854.00 | | 865 063.00 |
DP Provisions for Risks | 136 925.00 | | | 136 925.00 |
DR TOTAL (IV) | 136 925.00 | | | 136 925.00 |
DU Loans and Debts from Credit Institutions (3) | 236 550.00 | 314 937.00 | | 236 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873 519.00 | 768 918.00 | | 873 519.00 |
DX Trade payables and related accounts | 142 757.00 | 143 744.00 | | 142 757.00 |
DY Tax and social security liabilities | 1 626 970.00 | 1 227 066.00 | | 1 626 970.00 |
EA Other liabilities | 18 096.00 | 18 647.00 | | 18 096.00 |
EC TOTAL (IV) | 2 897 891.00 | 2 473 312.00 | | 2 897 891.00 |
EE Grand total (I to V) | 3 899 879.00 | 3 023 167.00 | | 3 899 879.00 |
EG Accrued income and payables due within one year | 2 897 891.00 | 2 263 312.00 | | 2 897 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 807.00 | 187 416.00 | | 153 807.00 |
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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 | 1 305 107.00 | | 1 305 107.00 | 1 305 107.00 |
FJ Net sales | 1 305 107.00 | | 1 305 107.00 | 1 305 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 520.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 319 628.00 | |
FW Other purchases and external expenses | | | 338 997.00 | |
FX Taxes, duties, and similar payments | | | 27 216.00 | |
FY Salaries and Wages | | | 134 189.00 | |
FZ Social Security Contributions | | | 47 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 349.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 729 324.00 | |
GG - OPERATING RESULT (I - II) | | | 590 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 732.00 | |
GP Total financial income (V) | | | 40 732.00 | |
GR Interest and similar expenses | | | 32 372.00 | |
GU Total financial expenses (VI) | | | 32 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 520.00 | 8 525.00 | | 14 520.00 |
A2 TOTAL ASSETS | -11 149.00 | 60 482.00 | | -11 149.00 |
A4 Equity method investments | 35.00 | | | 35.00 |
HA Exceptional income from management transactions | 29 257.00 | 850 000.00 | | 29 257.00 |
HD Total exceptional income (VII) | 29 257.00 | 850 000.00 | | 29 257.00 |
HE Exceptional expenses on management operations | 5 092.00 | 1 539.00 | | 5 092.00 |
HG Exceptional depreciation and provisions | 136 925.00 | | | 136 925.00 |
HH Total exceptional expenses (VIII) | 142 017.00 | 1 539.00 | | 142 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 760.00 | 848 461.00 | | -112 760.00 |
HK Income tax | 170 695.00 | 122 008.00 | | 170 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 616.00 | 1 683 244.00 | | 1 389 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 408.00 | 1 467 797.00 | | 1 074 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 208.00 | 215 447.00 | | 315 208.00 |
HP References: Equipment leasing | 60 707.00 | 67 602.00 | | 60 707.00 |
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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 | 358 645.00 | | | 358 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 170.00 | |
I4 DECREASES Grand Total | | | 358 645.00 | |
IO DECREASES Total including other intangible assets | | | 4 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 583.00 | | | 4 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 891.00 | | | 170 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 170.00 | | | 183 170.00 |
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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 | 57 708.00 | 25 978.00 | | 57 708.00 |
PE DEPRECIATION Total including other intangible assets | 3 371.00 | 1 212.00 | | 3 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 336.00 | 24 766.00 | | 54 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 136 925.00 | | |
6T Receivables | 1 703 995.00 | 155 349.00 | | 1 703 995.00 |
7B Total provisions for depreciation | 1 703 995.00 | 155 349.00 | | 1 703 995.00 |
7C Grand total | 1 703 995.00 | 292 274.00 | | 1 703 995.00 |
UE of which provisions and reversals: - Operating | | 155 349.00 | | |
UG - Financial | | 136 925.00 | | |
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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 | 750 732.00 | 750 732.00 | | 750 732.00 |
8B Suppliers and Related Accounts | 142 757.00 | 142 757.00 | | 142 757.00 |
8C Staff and Related Accounts | 6 407.00 | 6 407.00 | | 6 407.00 |
8D Social Security and Other Social Organizations | 69 306.00 | 69 306.00 | | 69 306.00 |
8E Income Taxes | 414 996.00 | 414 996.00 | | 414 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 096.00 | 18 096.00 | | 18 096.00 |
UL Receivables related to investments | 41 557.00 | | | 41 557.00 |
UT Other financial assets | 27 500.00 | | | 27 500.00 |
UX Other trade receivables | 2 453 474.00 | | | 2 453 474.00 |
VA Doubtful or disputed receivables | 2 289 864.00 | | | 2 289 864.00 |
VB VAT | 33 554.00 | | | 33 554.00 |
VG Loans with a maturity of up to one year at origin | 236 550.00 | 236 550.00 | | 236 550.00 |
VI Group and Associates | 122 786.00 | 122 786.00 | | 122 786.00 |
VJ Loans taken out during the year | 1 727.00 | | | 1 727.00 |
VK Loans repaid during the year | 69 276.00 | | | 69 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 966.00 | 108 966.00 | | 108 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653 821.00 | | | 653 821.00 |
VS Prepaid expenses | 6 970.00 | | | 6 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 506 739.00 | 5 506 739.00 | | 5 506 739.00 |
VW VAT | 1 027 295.00 | 1 027 295.00 | | 1 027 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 897 891.00 | 2 897 891.00 | | 2 897 891.00 |
