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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 | 4 525.00 | 4 525.00 | | 4 525.00 |
AT Other tangible assets | 46 909.00 | 29 967.00 | 16 943.00 | 46 909.00 |
BJ TOTAL (I) | 441 209.00 | 99 591.00 | 341 618.00 | 441 209.00 |
BX Customers and related accounts | 86 084.00 | | 86 084.00 | 86 084.00 |
BZ Other receivables | 426 593.00 | | 426 593.00 | 426 593.00 |
CF Cash and cash equivalents | 8 210.00 | | 8 210.00 | 8 210.00 |
CH Prepaid expenses | 18 082.00 | | 18 082.00 | 18 082.00 |
CJ TOTAL (II) | 538 968.00 | | 538 968.00 | 538 968.00 |
CO Grand total (0 to V) | 980 177.00 | 99 591.00 | 880 586.00 | 980 177.00 |
CU Other investments | 389 775.00 | 65 099.00 | 324 676.00 | 389 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 465.00 | 9 465.00 | | 9 465.00 |
DB Share, merger, contribution premiums, etc. | 56 235.00 | 56 235.00 | | 56 235.00 |
DD Legal reserve (1) | 947.00 | 947.00 | | 947.00 |
DG Other reserves | 136 175.00 | 120 070.00 | | 136 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 298.00 | 16 105.00 | | 253 298.00 |
DK Regulated provisions | 4 175.00 | 4 175.00 | | 4 175.00 |
DL TOTAL (I) | 460 295.00 | 206 997.00 | | 460 295.00 |
DU Loans and Debts from Credit Institutions (3) | 147 313.00 | 186 538.00 | | 147 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 119.00 | 302 453.00 | | 142 119.00 |
DX Trade payables and related accounts | 27 980.00 | 30 168.00 | | 27 980.00 |
DY Tax and social security liabilities | 66 372.00 | 75 714.00 | | 66 372.00 |
EA Other liabilities | 15 380.00 | 16 462.00 | | 15 380.00 |
EB Prepaid income (2) | 21 127.00 | 9 979.00 | | 21 127.00 |
EC TOTAL (IV) | 420 291.00 | 621 315.00 | | 420 291.00 |
EE Grand total (I to V) | 880 586.00 | 828 312.00 | | 880 586.00 |
EG Accrued income and payables due within one year | 406 480.00 | 574 769.00 | | 406 480.00 |
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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 | 484 965.00 | | 484 965.00 | 484 965.00 |
FJ Net sales | 484 965.00 | | 484 965.00 | 484 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 394.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 491 362.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 228 902.00 | |
FX Taxes, duties, and similar payments | | | 9 206.00 | |
FY Salaries and Wages | | | 271 663.00 | |
FZ Social Security Contributions | | | 36 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 554 169.00 | |
GG - OPERATING RESULT (I - II) | | | -62 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 121.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 331 121.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 099.00 | |
GR Interest and similar expenses | | | 6 519.00 | |
GU Total financial expenses (VI) | | | 39 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 526.00 | 9 900.00 | | 7 526.00 |
HD Total exceptional income (VII) | 7 526.00 | 9 900.00 | | 7 526.00 |
HE Exceptional expenses on management operations | 1 655.00 | 612.00 | | 1 655.00 |
HF Exceptional expenses on capital transactions | 481.00 | 57 196.00 | | 481.00 |
HH Total exceptional expenses (VIII) | 2 136.00 | 57 808.00 | | 2 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 391.00 | -47 908.00 | | 5 391.00 |
HK Income tax | -19 211.00 | -53 214.00 | | -19 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 010.00 | 568 372.00 | | 830 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 711.00 | 552 267.00 | | 576 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 298.00 | 161 057.00 | | 253 298.00 |
HP References: Equipment leasing | 17 828.00 | 6 403.00 | | 17 828.00 |
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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 | 500 098.00 | | 7 748.00 | 500 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389 775.00 | |
I4 DECREASES Grand Total | | 66 637.00 | 441 209.00 | |
IO DECREASES Total including other intangible assets | | | 4 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 637.00 | 46 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 525.00 | | | 4 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 798.00 | | 7 748.00 | 105 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 775.00 | | | 389 775.00 |
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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 | 92 299.00 | 8 349.00 | 66 156.00 | 92 299.00 |
PE DEPRECIATION Total including other intangible assets | 4 525.00 | | | 4 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 774.00 | 8 349.00 | 66 156.00 | 87 774.00 |
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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 | 4 175.00 | | | 4 175.00 |
7C Grand total | 4 175.00 | | | 4 175.00 |
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 |
8B Suppliers and Related Accounts | 27 980.00 | 27 980.00 | | 27 980.00 |
8C Staff and Related Accounts | 14 498.00 | 14 498.00 | | 14 498.00 |
8D Social Security and Other Social Organizations | 8 251.00 | 8 251.00 | | 8 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 380.00 | 15 380.00 | | 15 380.00 |
8L Deferred income | 21 127.00 | 21 127.00 | | 21 127.00 |
UX Other trade receivables | 86 084.00 | | | 86 084.00 |
VB VAT | 7 631.00 | | | 7 631.00 |
VC Group and associates | 301 659.00 | | | 301 659.00 |
VG Loans with a maturity of up to one year at origin | 100 767.00 | 100 767.00 | | 100 767.00 |
VH Loans with a maturity of more than one year at origin | 46 546.00 | 32 735.00 | 13 811.00 | 46 546.00 |
VI Group and Associates | 142 119.00 | 142 119.00 | | 142 119.00 |
VK Loans repaid during the year | 38 386.00 | | | 38 386.00 |
VM Income taxes | 106 912.00 | | | 106 912.00 |
VP Miscellaneous | 6 222.00 | | | 6 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 870.00 | 9 870.00 | | 9 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 168.00 | | | 4 168.00 |
VS Prepaid expenses | 18 082.00 | | | 18 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 758.00 | 530 758.00 | | 530 758.00 |
VW VAT | 33 753.00 | 33 753.00 | | 33 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 291.00 | 406 480.00 | 13 811.00 | 420 291.00 |
