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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 | 44 166.00 | 24 176.00 | 19 990.00 | 44 166.00 |
AT Other tangible assets | 77 103.00 | 61 676.00 | 15 426.00 | 77 103.00 |
BJ TOTAL (I) | 1 745 318.00 | 85 852.00 | 1 659 466.00 | 1 745 318.00 |
BX Customers and related accounts | 227 568.00 | | 227 568.00 | 227 568.00 |
BZ Other receivables | 71 685.00 | | 71 685.00 | 71 685.00 |
CF Cash and cash equivalents | 58 766.00 | | 58 766.00 | 58 766.00 |
CH Prepaid expenses | 18 712.00 | | 18 712.00 | 18 712.00 |
CJ TOTAL (II) | 376 730.00 | | 376 730.00 | 376 730.00 |
CO Grand total (0 to V) | 2 122 048.00 | 85 852.00 | 2 036 197.00 | 2 122 048.00 |
CU Other investments | 1 624 049.00 | | 1 624 049.00 | 1 624 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 734 855.00 | 734 855.00 | | 734 855.00 |
DB Share, merger, contribution premiums, etc. | 17 180.00 | 17 180.00 | | 17 180.00 |
DD Legal reserve (1) | 71 610.00 | 71 610.00 | | 71 610.00 |
DG Other reserves | 188 115.00 | 188 115.00 | | 188 115.00 |
DH Retained earnings | -209 405.00 | -264 520.00 | | -209 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 522.00 | 55 115.00 | | 30 522.00 |
DL TOTAL (I) | 832 877.00 | 802 355.00 | | 832 877.00 |
DP Provisions for Risks | | 37 395.00 | | |
DR TOTAL (IV) | | 37 395.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 668.00 | 365.00 | | 10 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914 748.00 | 1 098 154.00 | | 914 748.00 |
DX Trade payables and related accounts | 46 753.00 | 44 716.00 | | 46 753.00 |
DY Tax and social security liabilities | 198 532.00 | 202 117.00 | | 198 532.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
EA Other liabilities | 30 818.00 | 10 616.00 | | 30 818.00 |
EC TOTAL (IV) | 1 203 320.00 | 1 357 770.00 | | 1 203 320.00 |
EE Grand total (I to V) | 2 036 197.00 | 2 197 520.00 | | 2 036 197.00 |
EG Accrued income and payables due within one year | 1 195 384.00 | 1 357 770.00 | | 1 195 384.00 |
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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 | 1 045 967.00 | | 1 045 967.00 | 1 045 967.00 |
FJ Net sales | 1 045 967.00 | | 1 045 967.00 | 1 045 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 530.00 | |
FR Total operating income (I) | | | 1 048 497.00 | |
FW Other purchases and external expenses | | | 298 039.00 | |
FX Taxes, duties, and similar payments | | | 27 691.00 | |
FY Salaries and Wages | | | 472 285.00 | |
FZ Social Security Contributions | | | 183 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 073.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 994 925.00 | |
GG - OPERATING RESULT (I - II) | | | 53 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 592.00 | |
GP Total financial income (V) | | | 1 592.00 | |
GR Interest and similar expenses | | | 22 321.00 | |
GU Total financial expenses (VI) | | | 22 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 530.00 | | | 2 530.00 |
HA Exceptional income from management transactions | 4 501.00 | 8 805.00 | | 4 501.00 |
HC Reversals of provisions and transfers of expenses | 37 395.00 | | | 37 395.00 |
HD Total exceptional income (VII) | 41 896.00 | 8 805.00 | | 41 896.00 |
HE Exceptional expenses on management operations | 39 657.00 | 1 447.00 | | 39 657.00 |
HG Exceptional depreciation and provisions | | 37 395.00 | | |
HH Total exceptional expenses (VIII) | 39 657.00 | 38 842.00 | | 39 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 240.00 | -30 037.00 | | 2 240.00 |
HJ Employee participation in company results | 4 562.00 | | | 4 562.00 |
HK Income tax | | -1 694.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 986.00 | 1 066 604.00 | | 1 091 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 464.00 | 1 011 489.00 | | 1 061 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 522.00 | 55 115.00 | | 30 522.00 |
HP References: Equipment leasing | 26 715.00 | 18 697.00 | | 26 715.00 |
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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 | 1 731 861.00 | | 24 086.00 | 1 731 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 624 049.00 | |
I4 DECREASES Grand Total | | 10 629.00 | 1 745 318.00 | |
IO DECREASES Total including other intangible assets | | | 44 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 629.00 | 77 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 693.00 | | 7 473.00 | 36 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 118.00 | | 16 613.00 | 71 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 624 049.00 | | | 1 624 049.00 |
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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 | 83 408.00 | 13 073.00 | 10 629.00 | 83 408.00 |
PE DEPRECIATION Total including other intangible assets | 15 601.00 | 8 575.00 | | 15 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 807.00 | 4 498.00 | 10 629.00 | 67 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 395.00 | | 37 395.00 | 37 395.00 |
7C Grand total | 37 395.00 | | 37 395.00 | 37 395.00 |
UJ - Exceptional | | | 37 395.00 | |
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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 | 46 753.00 | 46 753.00 | | 46 753.00 |
8C Staff and Related Accounts | 56 250.00 | 56 250.00 | | 56 250.00 |
8D Social Security and Other Social Organizations | 88 428.00 | 88 428.00 | | 88 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 818.00 | 30 818.00 | | 30 818.00 |
UX Other trade receivables | 227 568.00 | | | 227 568.00 |
VB VAT | 13 281.00 | | | 13 281.00 |
VC Group and associates | 14 821.00 | | | 14 821.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 10 267.00 | 2 757.00 | 7 510.00 | 10 267.00 |
VI Group and Associates | 914 748.00 | 914 748.00 | | 914 748.00 |
VJ Loans taken out during the year | 11 179.00 | | | 11 179.00 |
VK Loans repaid during the year | 912.00 | | | 912.00 |
VM Income taxes | 32 875.00 | | | 32 875.00 |
VP Miscellaneous | 8 055.00 | | | 8 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 652.00 | | | 2 652.00 |
VS Prepaid expenses | 18 712.00 | | | 18 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 964.00 | 317 964.00 | | 317 964.00 |
VW VAT | 53 854.00 | 53 854.00 | | 53 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 320.00 | 1 195 810.00 | 7 510.00 | 1 203 320.00 |
