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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 | 25 650.00 | 16 339.00 | 9 312.00 | 25 650.00 |
AP Buildings | 420 502.00 | 195 841.00 | 224 660.00 | 420 502.00 |
AT Other tangible assets | 27 978.00 | 18 817.00 | 9 161.00 | 27 978.00 |
BJ TOTAL (I) | 792 600.00 | 230 997.00 | 561 603.00 | 792 600.00 |
BX Customers and related accounts | 295 789.00 | | 295 789.00 | 295 789.00 |
BZ Other receivables | 737 732.00 | | 737 732.00 | 737 732.00 |
CF Cash and cash equivalents | 956.00 | | 956.00 | 956.00 |
CH Prepaid expenses | 2 245.00 | | 2 245.00 | 2 245.00 |
CJ TOTAL (II) | 1 036 721.00 | | 1 036 721.00 | 1 036 721.00 |
CO Grand total (0 to V) | 1 829 321.00 | 230 997.00 | 1 598 324.00 | 1 829 321.00 |
CU Other investments | 318 470.00 | | 318 470.00 | 318 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 477 147.00 | 402 010.00 | | 477 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 356.00 | 75 137.00 | | 54 356.00 |
DL TOTAL (I) | 544 703.00 | 490 347.00 | | 544 703.00 |
DP Provisions for Risks | 7 185.00 | 17 185.00 | | 7 185.00 |
DR TOTAL (IV) | 7 185.00 | 17 185.00 | | 7 185.00 |
DU Loans and Debts from Credit Institutions (3) | 354 490.00 | 84 243.00 | | 354 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 105.00 | 123 906.00 | | 195 105.00 |
DX Trade payables and related accounts | 30 560.00 | 43 547.00 | | 30 560.00 |
DY Tax and social security liabilities | 147 936.00 | 137 505.00 | | 147 936.00 |
EA Other liabilities | 233 600.00 | 549 501.00 | | 233 600.00 |
EB Prepaid income (2) | 84 744.00 | 95 726.00 | | 84 744.00 |
EC TOTAL (IV) | 1 046 436.00 | 1 034 428.00 | | 1 046 436.00 |
EE Grand total (I to V) | 1 598 324.00 | 1 541 960.00 | | 1 598 324.00 |
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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 | 622 110.00 | 9 221.00 | 631 331.00 | 622 110.00 |
FJ Net sales | 622 110.00 | 9 221.00 | 631 331.00 | 622 110.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 847.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 653 206.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 219 378.00 | |
FX Taxes, duties, and similar payments | | | 14 299.00 | |
FY Salaries and Wages | | | 262 360.00 | |
FZ Social Security Contributions | | | 55 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 607 303.00 | |
GG - OPERATING RESULT (I - II) | | | 45 903.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 41 185.00 | |
GU Total financial expenses (VI) | | | 41 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 939.00 | | | 33 939.00 |
HB Exceptional income from capital transactions | 22 938.00 | | | 22 938.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 66 878.00 | | | 66 878.00 |
HE Exceptional expenses on management operations | 15 405.00 | | | 15 405.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 15 405.00 | 10 000.00 | | 15 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 473.00 | -10 000.00 | | 51 473.00 |
HK Income tax | 1 834.00 | 10 801.00 | | 1 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 084.00 | 680 391.00 | | 720 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 728.00 | 605 253.00 | | 665 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 356.00 | 75 137.00 | | 54 356.00 |
HP References: Equipment leasing | 14 533.00 | 3 733.00 | | 14 533.00 |
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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 | 483 221.00 | | 312 380.00 | 483 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 318 470.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 792 600.00 | |
IO DECREASES Total including other intangible assets | | | 25 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 306.00 | | 2 344.00 | 23 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 445.00 | | 5 035.00 | 443 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 470.00 | | 305 000.00 | 16 470.00 |
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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 | 175 700.00 | 55 297.00 | | 175 700.00 |
PE DEPRECIATION Total including other intangible assets | 7 434.00 | 8 905.00 | | 7 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 266.00 | 46 392.00 | | 168 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 185.00 | | 10 000.00 | 17 185.00 |
7C Grand total | 17 185.00 | | 10 000.00 | 17 185.00 |
UE of which provisions and reversals: - Operating | | 7 185.00 | | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 30 560.00 | 30 560.00 | | 30 560.00 |
8C Staff and Related Accounts | 32 922.00 | 32 922.00 | | 32 922.00 |
8D Social Security and Other Social Organizations | 18 470.00 | 18 470.00 | | 18 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 600.00 | 233 600.00 | | 233 600.00 |
8L Deferred income | 84 744.00 | 84 744.00 | | 84 744.00 |
UX Other trade receivables | 295 789.00 | | | 295 789.00 |
VB VAT | 4 702.00 | | | 4 702.00 |
VC Group and associates | 647 742.00 | | | 647 742.00 |
VG Loans with a maturity of up to one year at origin | 40 541.00 | 40 541.00 | | 40 541.00 |
VH Loans with a maturity of more than one year at origin | 313 949.00 | 72 611.00 | 176 173.00 | 313 949.00 |
VI Group and Associates | 195 105.00 | 195 105.00 | | 195 105.00 |
VJ Loans taken out during the year | 308 000.00 | | | 308 000.00 |
VK Loans repaid during the year | 77 163.00 | | | 77 163.00 |
VM Income taxes | 40 004.00 | | | 40 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 427.00 | 3 427.00 | | 3 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 284.00 | | | 45 284.00 |
VS Prepaid expenses | 2 245.00 | | | 2 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 766.00 | | 1 035 766.00 | 1 035 766.00 |
VW VAT | 93 117.00 | 93 117.00 | | 93 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 436.00 | 805 099.00 | 176 173.00 | 1 046 436.00 |
