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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 020.00 | 9 920.00 | 7 100.00 | 17 020.00 |
AT Other tangible assets | 1 760 778.00 | 1 572 594.00 | 188 184.00 | 1 760 778.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 778 398.00 | 1 582 514.00 | 195 884.00 | 1 778 398.00 |
BX Customers and related accounts | 530 944.00 | 150 758.00 | 380 186.00 | 530 944.00 |
BZ Other receivables | 90 062.00 | | 90 062.00 | 90 062.00 |
CF Cash and cash equivalents | 190 033.00 | | 190 033.00 | 190 033.00 |
CH Prepaid expenses | 94 423.00 | | 94 423.00 | 94 423.00 |
CJ TOTAL (II) | 905 463.00 | 150 758.00 | 754 705.00 | 905 463.00 |
CO Grand total (0 to V) | 2 683 862.00 | 1 733 272.00 | 950 589.00 | 2 683 862.00 |
CR Shares due in more than one year | 167 885.00 | | | 167 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 865.00 | | | 865.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 499 572.00 | | | 499 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 268.00 | | | 171 268.00 |
DK Regulated provisions | 3 147.00 | | | 3 147.00 |
DL TOTAL (I) | 692 452.00 | | | 692 452.00 |
DU Loans and Debts from Credit Institutions (3) | 61 750.00 | | | 61 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 300.00 | | | 62 300.00 |
DX Trade payables and related accounts | 80 898.00 | | | 80 898.00 |
DY Tax and social security liabilities | 50 021.00 | | | 50 021.00 |
EA Other liabilities | 3 165.00 | | | 3 165.00 |
EC TOTAL (IV) | 258 136.00 | | | 258 136.00 |
EE Grand total (I to V) | 950 589.00 | | | 950 589.00 |
EG Accrued income and payables due within one year | 220 066.00 | | | 220 066.00 |
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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 | 2 656 205.00 | | 2 656 205.00 | 2 656 205.00 |
FJ Net sales | 2 656 205.00 | | 2 656 205.00 | 2 656 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 633.00 | |
FQ Other income | | | 20 875.00 | |
FR Total operating income (I) | | | 2 690 714.00 | |
FW Other purchases and external expenses | | | 2 261 283.00 | |
FX Taxes, duties, and similar payments | | | 94 225.00 | |
FY Salaries and Wages | | | 79 307.00 | |
FZ Social Security Contributions | | | 37 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 793.00 | |
GE Other Expenses | | | 1 929.00 | |
GF Total Operating Expenses (II) | | | 2 650 528.00 | |
GG - OPERATING RESULT (I - II) | | | 40 185.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 250.00 | | | 65 250.00 |
HB Exceptional income from capital transactions | 245 136.00 | | | 245 136.00 |
HC Reversals of provisions and transfers of expenses | 5 388.00 | | | 5 388.00 |
HD Total exceptional income (VII) | 315 774.00 | | | 315 774.00 |
HE Exceptional expenses on management operations | 59 968.00 | | | 59 968.00 |
HF Exceptional expenses on capital transactions | 38 958.00 | | | 38 958.00 |
HG Exceptional depreciation and provisions | 702.00 | | | 702.00 |
HH Total exceptional expenses (VIII) | 99 629.00 | | | 99 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 145.00 | | | 216 145.00 |
HK Income tax | 84 756.00 | | | 84 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 006 536.00 | | | 3 006 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 835 267.00 | | | 2 835 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 268.00 | | | 171 268.00 |
HP References: Equipment leasing | 1 447 384.00 | | | 1 447 384.00 |
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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 | 2 010 466.00 | 191 462.00 | | 2 010 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 423 530.00 | 1 778 398.00 | |
IO DECREASES Total including other intangible assets | | | 17 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 423 530.00 | 1 760 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 435.00 | 9 585.00 | | 7 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 003 031.00 | 181 277.00 | | 2 003 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 600.00 | | |
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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 | 1 846 351.00 | 120 734.00 | 384 571.00 | 1 846 351.00 |
PE DEPRECIATION Total including other intangible assets | 7 435.00 | 2 485.00 | | 7 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 838 916.00 | 118 249.00 | 384 571.00 | 1 838 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 833.00 | 702.00 | 5 388.00 | 7 833.00 |
7C Grand total | 7 833.00 | 702.00 | 5 388.00 | 7 833.00 |
UJ - Exceptional | | 702.00 | 5 388.00 | |
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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 | 62 300.00 | 62 300.00 | | 62 300.00 |
8B Suppliers and Related Accounts | 80 899.00 | 80 899.00 | | 80 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 166.00 | 3 166.00 | | 3 166.00 |
VH Loans with a maturity of more than one year at origin | 61 750.00 | 23 680.00 | 38 070.00 | 61 750.00 |
VJ Loans taken out during the year | 71 500.00 | | | 71 500.00 |
VK Loans repaid during the year | 9 771.00 | | | 9 771.00 |
VS Prepaid expenses | 94 423.00 | | | 94 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 030.00 | 527 544.00 | 188 485.00 | 716 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 137.00 | 220 067.00 | 38 070.00 | 258 137.00 |
