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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 | 2 273.00 | 632.00 | 1 641.00 | 2 273.00 |
AP Buildings | 69 611.00 | 7 648.00 | 61 963.00 | 69 611.00 |
AT Other tangible assets | 27 176.00 | 7 188.00 | 19 988.00 | 27 176.00 |
BH Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
BJ TOTAL (I) | 418 529.00 | 15 468.00 | 403 061.00 | 418 529.00 |
BX Customers and related accounts | 66 627.00 | | 66 627.00 | 66 627.00 |
BZ Other receivables | 218 931.00 | | 218 931.00 | 218 931.00 |
CF Cash and cash equivalents | 32 408.00 | | 32 408.00 | 32 408.00 |
CH Prepaid expenses | 20 574.00 | | 20 574.00 | 20 574.00 |
CJ TOTAL (II) | 338 539.00 | | 338 539.00 | 338 539.00 |
CO Grand total (0 to V) | 757 068.00 | 15 468.00 | 741 600.00 | 757 068.00 |
CP Shares due in less than one year | 1 072.00 | | | 1 072.00 |
CU Other investments | 318 397.00 | | 318 397.00 | 318 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | 15 600.00 | | 15 600.00 |
DD Legal reserve (1) | 1 560.00 | 1 560.00 | | 1 560.00 |
DG Other reserves | 97 755.00 | 64 740.00 | | 97 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 575.00 | 33 015.00 | | 10 575.00 |
DL TOTAL (I) | 125 490.00 | 114 915.00 | | 125 490.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 231 120.00 | 72 306.00 | | 231 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 391.00 | 25 880.00 | | 161 391.00 |
DX Trade payables and related accounts | 13 520.00 | 44 356.00 | | 13 520.00 |
DY Tax and social security liabilities | 54 723.00 | 35 627.00 | | 54 723.00 |
EA Other liabilities | 155 356.00 | 187 621.00 | | 155 356.00 |
EC TOTAL (IV) | 616 110.00 | 365 791.00 | | 616 110.00 |
EE Grand total (I to V) | 741 600.00 | 483 706.00 | | 741 600.00 |
EG Accrued income and payables due within one year | 421 351.00 | 294 262.00 | | 421 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 778.00 | | |
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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 | 409 623.00 | | 409 623.00 | 409 623.00 |
FJ Net sales | 409 623.00 | | 409 623.00 | 409 623.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 410 498.00 | |
FW Other purchases and external expenses | | | 213 584.00 | |
FX Taxes, duties, and similar payments | | | 10 173.00 | |
FY Salaries and Wages | | | 152 722.00 | |
FZ Social Security Contributions | | | 46 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 128.00 | |
GE Other Expenses | | | -7.00 | |
GF Total Operating Expenses (II) | | | 431 637.00 | |
GG - OPERATING RESULT (I - II) | | | -21 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 093.00 | |
GP Total financial income (V) | | | 40 093.00 | |
GR Interest and similar expenses | | | 7 879.00 | |
GU Total financial expenses (VI) | | | 7 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 411.00 | 10 285.00 | | 411.00 |
A4 Equity method investments | | 923.00 | | |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 3 500.00 | 3.00 | | 3 500.00 |
HG Exceptional depreciation and provisions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 3 500.00 | 3 003.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -3 003.00 | | -500.00 |
HK Income tax | | 2 940.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 453 592.00 | 477 724.00 | | 453 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 017.00 | 444 709.00 | | 443 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 575.00 | 33 015.00 | | 10 575.00 |
HP References: Equipment leasing | 10 549.00 | 16 122.00 | | 10 549.00 |
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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 | 196 999.00 | | 221 530.00 | 196 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 469.00 | |
I4 DECREASES Grand Total | | | 418 529.00 | |
IO DECREASES Total including other intangible assets | | | 2 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 296.00 | | 977.00 | 1 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 143.00 | | 3 643.00 | 93 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 560.00 | | 216 909.00 | 102 560.00 |
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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 | 6 340.00 | 9 128.00 | | 6 340.00 |
PE DEPRECIATION Total including other intangible assets | 146.00 | 486.00 | | 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 194.00 | 8 642.00 | | 6 194.00 |
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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 | 235.00 | 235.00 | | 235.00 |
8B Suppliers and Related Accounts | 13 520.00 | 13 520.00 | | 13 520.00 |
8C Staff and Related Accounts | 20 326.00 | 20 326.00 | | 20 326.00 |
8D Social Security and Other Social Organizations | 28 174.00 | 28 174.00 | | 28 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 356.00 | 155 356.00 | | 155 356.00 |
UT Other financial assets | 1 072.00 | 1 072.00 | | 1 072.00 |
UX Other trade receivables | 66 627.00 | | | 66 627.00 |
VB VAT | 1 360.00 | | | 1 360.00 |
VC Group and associates | 211 280.00 | | | 211 280.00 |
VH Loans with a maturity of more than one year at origin | 231 119.00 | 36 361.00 | 151 087.00 | 231 119.00 |
VI Group and Associates | 161 156.00 | 161 156.00 | | 161 156.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 25 409.00 | | | 25 409.00 |
VM Income taxes | 4 293.00 | | | 4 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 094.00 | 1 094.00 | | 1 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 998.00 | | | 1 998.00 |
VS Prepaid expenses | 20 574.00 | | | 20 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 203.00 | 307 203.00 | | 307 203.00 |
VW VAT | 5 129.00 | 5 129.00 | | 5 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 109.00 | 421 351.00 | 151 087.00 | 616 109.00 |
