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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 072.00 | 10 533.00 | 539.00 | 11 072.00 |
AJ Other Intangible Assets | 6 067.00 | 6 067.00 | | 6 067.00 |
AT Other tangible assets | 39 248.00 | 29 843.00 | 9 404.00 | 39 248.00 |
BJ TOTAL (I) | 6 035 768.00 | 46 443.00 | 5 989 325.00 | 6 035 768.00 |
BX Customers and related accounts | 86 122.00 | | 86 122.00 | 86 122.00 |
BZ Other receivables | 420 642.00 | | 420 642.00 | 420 642.00 |
CF Cash and cash equivalents | 2 086.00 | | 2 086.00 | 2 086.00 |
CH Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 510 459.00 | | 510 459.00 | 510 459.00 |
CO Grand total (0 to V) | 6 546 227.00 | 46 443.00 | 6 499 784.00 | 6 546 227.00 |
CR Shares due in more than one year | 400 045.00 | | | 400 045.00 |
CU Other investments | 5 979 382.00 | | 5 979 382.00 | 5 979 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 117 200.00 | 4 117 200.00 | | 4 117 200.00 |
DD Legal reserve (1) | 6 112.00 | 4 974.00 | | 6 112.00 |
DG Other reserves | 111 179.00 | 89 560.00 | | 111 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 022.00 | 22 757.00 | | 5 022.00 |
DK Regulated provisions | 9 841.00 | 7 777.00 | | 9 841.00 |
DL TOTAL (I) | 4 249 354.00 | 4 242 268.00 | | 4 249 354.00 |
DU Loans and Debts from Credit Institutions (3) | 275 803.00 | 376 833.00 | | 275 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 839 921.00 | 1 635 161.00 | | 1 839 921.00 |
DX Trade payables and related accounts | 20 345.00 | 29 352.00 | | 20 345.00 |
DY Tax and social security liabilities | 114 362.00 | 81 248.00 | | 114 362.00 |
EC TOTAL (IV) | 2 250 430.00 | 2 122 594.00 | | 2 250 430.00 |
EE Grand total (I to V) | 6 499 784.00 | 6 364 862.00 | | 6 499 784.00 |
EG Accrued income and payables due within one year | 2 085 579.00 | 215 470.00 | | 2 085 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 986.00 | 165.00 | | 1 986.00 |
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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 | 633 452.00 | | 633 452.00 | 633 452.00 |
FJ Net sales | 633 452.00 | | 633 452.00 | 633 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 244.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 640 698.00 | |
FW Other purchases and external expenses | | | 127 039.00 | |
FX Taxes, duties, and similar payments | | | 8 656.00 | |
FY Salaries and Wages | | | 305 417.00 | |
FZ Social Security Contributions | | | 113 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 677.00 | |
GE Other Expenses | | | 18 003.00 | |
GF Total Operating Expenses (II) | | | 583 676.00 | |
GG - OPERATING RESULT (I - II) | | | 57 022.00 | |
GL Other interest and similar income | | | 9 448.00 | |
GP Total financial income (V) | | | 9 448.00 | |
GR Interest and similar expenses | | | 40 526.00 | |
GS Negative differences of foreign exchange | | | 131.00 | |
GU Total financial expenses (VI) | | | 40 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 244.00 | 8 565.00 | | 7 244.00 |
HA Exceptional income from management transactions | 1 000.00 | 21.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 21.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 19 727.00 | | | 19 727.00 |
HG Exceptional depreciation and provisions | 2 064.00 | 2 087.00 | | 2 064.00 |
HH Total exceptional expenses (VIII) | 21 791.00 | 2 087.00 | | 21 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 791.00 | -2 066.00 | | -20 791.00 |
HK Income tax | | 1 882.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 651 146.00 | 585 673.00 | | 651 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 124.00 | 562 917.00 | | 646 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 022.00 | 22 757.00 | | 5 022.00 |
HP References: Equipment leasing | | 6 879.00 | | |
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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 | 5 350 373.00 | | 685 396.00 | 5 350 373.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 072.00 | | | 11 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 979 382.00 | |
I4 DECREASES Grand Total | | | 6 035 768.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 072.00 | |
IO DECREASES Total including other intangible assets | | | 6 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 067.00 | | | 6 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 352.00 | | 896.00 | 38 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 294 882.00 | | 684 500.00 | 5 294 882.00 |
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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 | 35 767.00 | 10 677.00 | | 35 767.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 373.00 | 2 160.00 | | 8 373.00 |
PE DEPRECIATION Total including other intangible assets | 6 067.00 | | | 6 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 326.00 | 8 517.00 | | 21 326.00 |
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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 | 7 777.00 | 2 064.00 | | 7 777.00 |
7C Grand total | 7 777.00 | 2 064.00 | | 7 777.00 |
UJ - Exceptional | | 2 064.00 | | |
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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 | 54 108.00 | 54 108.00 | | 54 108.00 |
8B Suppliers and Related Accounts | 20 345.00 | 20 345.00 | | 20 345.00 |
8C Staff and Related Accounts | 35 548.00 | 35 548.00 | | 35 548.00 |
8D Social Security and Other Social Organizations | 34 648.00 | 34 648.00 | | 34 648.00 |
UX Other trade receivables | 86 122.00 | | | 86 122.00 |
VB VAT | 3 469.00 | | | 3 469.00 |
VC Group and associates | 400 045.00 | | | 400 045.00 |
VG Loans with a maturity of up to one year at origin | 1 986.00 | 1 986.00 | | 1 986.00 |
VH Loans with a maturity of more than one year at origin | 273 816.00 | 108 966.00 | 164 851.00 | 273 816.00 |
VI Group and Associates | 1 785 812.00 | 1 785 812.00 | | 1 785 812.00 |
VK Loans repaid during the year | 102 167.00 | | | 102 167.00 |
VM Income taxes | 13 177.00 | | | 13 177.00 |
VP Miscellaneous | 1 431.00 | | | 1 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 905.00 | 5 905.00 | | 5 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 520.00 | | | 2 520.00 |
VS Prepaid expenses | 1 609.00 | | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 373.00 | 108 327.00 | 400 045.00 | 508 373.00 |
VW VAT | 38 260.00 | 38 260.00 | | 38 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 250 430.00 | 2 085 579.00 | 164 851.00 | 2 250 430.00 |
