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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 | 29 247.00 | 29 247.00 | | 29 247.00 |
AJ Other Intangible Assets | 37 450.00 | 37 450.00 | | 37 450.00 |
AT Other tangible assets | 250 889.00 | 85 055.00 | 165 833.00 | 250 889.00 |
BD Other fixed assets | 2 789.00 | | 2 789.00 | 2 789.00 |
BJ TOTAL (I) | 320 376.00 | 151 753.00 | 168 622.00 | 320 376.00 |
BX Customers and related accounts | 78 049.00 | 419.00 | 77 630.00 | 78 049.00 |
BZ Other receivables | 911 420.00 | | 911 420.00 | 911 420.00 |
CF Cash and cash equivalents | 31 233.00 | | 31 233.00 | 31 233.00 |
CH Prepaid expenses | 10 583.00 | | 10 583.00 | 10 583.00 |
CJ TOTAL (II) | 1 031 287.00 | 419.00 | 1 030 868.00 | 1 031 287.00 |
CO Grand total (0 to V) | 1 351 664.00 | 152 173.00 | 1 199 491.00 | 1 351 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 385 530.00 | | | 385 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 882.00 | | | 72 882.00 |
DL TOTAL (I) | 540 913.00 | | | 540 913.00 |
DQ Provisions for Expenses | 28 662.00 | | | 28 662.00 |
DR TOTAL (IV) | 28 662.00 | | | 28 662.00 |
DU Loans and Debts from Credit Institutions (3) | 219 157.00 | | | 219 157.00 |
DX Trade payables and related accounts | 68 790.00 | | | 68 790.00 |
DY Tax and social security liabilities | 315 536.00 | | | 315 536.00 |
EA Other liabilities | 715.00 | | | 715.00 |
EB Prepaid income (2) | 25 714.00 | | | 25 714.00 |
EC TOTAL (IV) | 629 915.00 | | | 629 915.00 |
EE Grand total (I to V) | 1 199 491.00 | | | 1 199 491.00 |
EG Accrued income and payables due within one year | 514 720.00 | | | 514 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 125.00 | | | 67 125.00 |
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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 | 252 689.00 | | 252 689.00 | 252 689.00 |
FJ Net sales | 252 689.00 | | 252 689.00 | 252 689.00 |
FO Operating subsidies | | | 2 349 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 283.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 2 624 722.00 | |
FU Purchases of raw materials and other supplies | | | 87 348.00 | |
FW Other purchases and external expenses | | | 939 575.00 | |
FX Taxes, duties, and similar payments | | | 115 982.00 | |
FY Salaries and Wages | | | 975 143.00 | |
FZ Social Security Contributions | | | 444 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 997.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 2 616 195.00 | |
GG - OPERATING RESULT (I - II) | | | 8 526.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 19 292.00 | |
GP Total financial income (V) | | | 19 301.00 | |
GR Interest and similar expenses | | | 1 517.00 | |
GU Total financial expenses (VI) | | | 1 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 902.00 | | | 21 902.00 |
HB Exceptional income from capital transactions | 9 433.00 | | | 9 433.00 |
HD Total exceptional income (VII) | 9 433.00 | | | 9 433.00 |
HE Exceptional expenses on management operations | 1 533.00 | | | 1 533.00 |
HF Exceptional expenses on capital transactions | 818.00 | | | 818.00 |
HH Total exceptional expenses (VIII) | 2 352.00 | | | 2 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 081.00 | | | 7 081.00 |
HK Income tax | -39 491.00 | | | -39 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 653 457.00 | | | 2 653 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 580 574.00 | | | 2 580 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 882.00 | | | 72 882.00 |
HP References: Equipment leasing | 176 818.00 | | | 176 818.00 |
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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 | 361 864.00 | | | 361 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 790.00 | |
I4 DECREASES Grand Total | | | 320 376.00 | |
IO DECREASES Total including other intangible assets | | | 66 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 698.00 | | | 66 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 223.00 | | | 294 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944.00 | | | 944.00 |
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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 | 214 263.00 | 44 934.00 | 107 444.00 | 214 263.00 |
PE DEPRECIATION Total including other intangible assets | 66 698.00 | | | 66 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 566.00 | 44 934.00 | 107 444.00 | 147 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 666.00 | 7 997.00 | | 20 666.00 |
7C Grand total | 20 666.00 | 7 997.00 | | 20 666.00 |
UE of which provisions and reversals: - Operating | | 7 997.00 | | |
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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 | 68 791.00 | 68 791.00 | | 68 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716.00 | 716.00 | | 716.00 |
8L Deferred income | 25 714.00 | 25 714.00 | | 25 714.00 |
VG Loans with a maturity of up to one year at origin | 67 125.00 | 67 125.00 | | 67 125.00 |
VH Loans with a maturity of more than one year at origin | 152 032.00 | 36 838.00 | 115 194.00 | 152 032.00 |
VJ Loans taken out during the year | 184 000.00 | | | 184 000.00 |
VK Loans repaid during the year | 31 976.00 | | | 31 976.00 |
VS Prepaid expenses | 10 584.00 | | | 10 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 054.00 | 1 000 054.00 | | 1 000 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 915.00 | 514 721.00 | 115 194.00 | 629 915.00 |
