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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 | 4 760.00 | 3 109.00 | 1 651.00 | 4 760.00 |
AT Other tangible assets | 359 096.00 | 212 697.00 | 146 399.00 | 359 096.00 |
AX Advances and down payments | | | | |
BF Loans | 9 800.00 | | 9 800.00 | 9 800.00 |
BH Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
BJ TOTAL (I) | 397 440.00 | 215 806.00 | 181 634.00 | 397 440.00 |
BX Customers and related accounts | 34 659.00 | | 34 659.00 | 34 659.00 |
BZ Other receivables | 368 522.00 | | 368 522.00 | 368 522.00 |
CF Cash and cash equivalents | 3 249 882.00 | | 3 249 882.00 | 3 249 882.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 3 653 827.00 | | 3 653 827.00 | 3 653 827.00 |
CO Grand total (0 to V) | 4 051 268.00 | 215 806.00 | 3 835 462.00 | 4 051 268.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 13 535.00 | | 13 535.00 | 13 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 263 000.00 | 248 000.00 | | 263 000.00 |
DH Retained earnings | 417.00 | 351.00 | | 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 719.00 | 15 066.00 | | 50 719.00 |
DL TOTAL (I) | 366 936.00 | 316 217.00 | | 366 936.00 |
DP Provisions for Risks | | 4 603.00 | | |
DR TOTAL (IV) | | 4 603.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 157 637.00 | 255 810.00 | | 157 637.00 |
DX Trade payables and related accounts | 36 545.00 | 10 967.00 | | 36 545.00 |
DY Tax and social security liabilities | 134 039.00 | 138 580.00 | | 134 039.00 |
EA Other liabilities | 3 140 305.00 | 3 361 064.00 | | 3 140 305.00 |
EC TOTAL (IV) | 3 468 526.00 | 3 766 421.00 | | 3 468 526.00 |
EE Grand total (I to V) | 3 835 462.00 | 4 087 240.00 | | 3 835 462.00 |
EG Accrued income and payables due within one year | 3 468 526.00 | 3 766 421.00 | | 3 468 526.00 |
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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 | 1 505 186.00 | | 1 505 186.00 | 1 505 186.00 |
FJ Net sales | 1 505 186.00 | | 1 505 186.00 | 1 505 186.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 505 189.00 | |
FW Other purchases and external expenses | | | 659 461.00 | |
FX Taxes, duties, and similar payments | | | 31 254.00 | |
FY Salaries and Wages | | | 518 407.00 | |
FZ Social Security Contributions | | | 177 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 203.00 | |
GE Other Expenses | | | 15 605.00 | |
GF Total Operating Expenses (II) | | | 1 445 910.00 | |
GG - OPERATING RESULT (I - II) | | | 59 279.00 | |
GL Other interest and similar income | | | 5 378.00 | |
GP Total financial income (V) | | | 5 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 15 350.00 | 43 770.00 | | 15 350.00 |
HA Exceptional income from management transactions | | 8 158.00 | | |
HB Exceptional income from capital transactions | 500.00 | 100.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 4 603.00 | | | 4 603.00 |
HD Total exceptional income (VII) | 5 103.00 | 8 258.00 | | 5 103.00 |
HE Exceptional expenses on management operations | 5 683.00 | 5 534.00 | | 5 683.00 |
HG Exceptional depreciation and provisions | | 4 603.00 | | |
HH Total exceptional expenses (VIII) | 5 683.00 | 10 137.00 | | 5 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | -1 879.00 | | -580.00 |
HK Income tax | 13 358.00 | -544.00 | | 13 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 670.00 | 1 459 356.00 | | 1 515 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 951.00 | 1 444 290.00 | | 1 464 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 719.00 | 15 066.00 | | 50 719.00 |
HP References: Equipment leasing | 8 174.00 | 12 996.00 | | 8 174.00 |
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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 | 351 734.00 | | 60 514.00 | 351 734.00 |
I3 DECREASES Total Financial Fixed Assets | 2 400.00 | | 33 585.00 | 2 400.00 |
I4 DECREASES Grand Total | 5 075.00 | 9 733.00 | 397 440.00 | 5 075.00 |
IO DECREASES Total including other intangible assets | | | 4 760.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 675.00 | 9 733.00 | 359 096.00 | 2 675.00 |
KD ACQUISITIONS Total including other intangible assets | 2 460.00 | | 2 300.00 | 2 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 290.00 | | 58 214.00 | 313 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 985.00 | | | 35 985.00 |
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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 | 182 336.00 | 43 203.00 | 9 733.00 | 182 336.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | 2 758.00 | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 986.00 | 40 444.00 | 9 733.00 | 181 986.00 |
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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 | 36 545.00 | 36 545.00 | | 36 545.00 |
8C Staff and Related Accounts | 50 293.00 | 50 293.00 | | 50 293.00 |
8D Social Security and Other Social Organizations | 47 576.00 | 47 576.00 | | 47 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 140 305.00 | 3 140 305.00 | | 3 140 305.00 |
UP Loans | 9 800.00 | 2 400.00 | | 9 800.00 |
UT Other financial assets | 10 250.00 | | | 10 250.00 |
UX Other trade receivables | 34 659.00 | | | 34 659.00 |
VB VAT | 30 684.00 | | | 30 684.00 |
VI Group and Associates | 157 637.00 | 157 637.00 | | 157 637.00 |
VM Income taxes | 21 229.00 | | | 21 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 780.00 | 10 780.00 | | 10 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 609.00 | | | 316 609.00 |
VS Prepaid expenses | 764.00 | | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 995.00 | 406 345.00 | 17 650.00 | 423 995.00 |
VW VAT | 25 389.00 | 25 389.00 | | 25 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 468 526.00 | 3 468 526.00 | | 3 468 526.00 |
