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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 | 99 698.00 | 15 523.00 | 84 175.00 | 99 698.00 |
AJ Other Intangible Assets | 1 900 398.00 | 441 191.00 | 1 459 207.00 | 1 900 398.00 |
AT Other tangible assets | 391 901.00 | 170 203.00 | 221 698.00 | 391 901.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 392.00 | | 20 392.00 | 20 392.00 |
BJ TOTAL (I) | 2 418 679.00 | 626 917.00 | 1 791 762.00 | 2 418 679.00 |
BP Services in progress | 4 935.00 | | 4 935.00 | 4 935.00 |
BX Customers and related accounts | 1 360 494.00 | 214 480.00 | 1 146 015.00 | 1 360 494.00 |
BZ Other receivables | 154 380.00 | | 154 380.00 | 154 380.00 |
CF Cash and cash equivalents | 5 649.00 | | 5 649.00 | 5 649.00 |
CH Prepaid expenses | 67 128.00 | | 67 128.00 | 67 128.00 |
CJ TOTAL (II) | 1 592 587.00 | 214 480.00 | 1 378 107.00 | 1 592 587.00 |
CO Grand total (0 to V) | 4 011 265.00 | 841 397.00 | 3 169 869.00 | 4 011 265.00 |
CU Other investments | 6 289.00 | | 6 289.00 | 6 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 009 915.00 | 111 669.00 | | 1 009 915.00 |
DB Share, merger, contribution premiums, etc. | 11.00 | 895 954.00 | | 11.00 |
DD Legal reserve (1) | 11 167.00 | 11 167.00 | | 11 167.00 |
DE Statutory or contractual reserves | 594.00 | 2 898.00 | | 594.00 |
DH Retained earnings | 229 664.00 | 223 108.00 | | 229 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 274.00 | 6 556.00 | | 4 274.00 |
DL TOTAL (I) | 1 255 625.00 | 1 251 351.00 | | 1 255 625.00 |
DU Loans and Debts from Credit Institutions (3) | 933 990.00 | 831 431.00 | | 933 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 406.00 | 132 010.00 | | 90 406.00 |
DX Trade payables and related accounts | 258 790.00 | 135 084.00 | | 258 790.00 |
DY Tax and social security liabilities | 471 809.00 | 626 913.00 | | 471 809.00 |
EA Other liabilities | 56 830.00 | 49 880.00 | | 56 830.00 |
EB Prepaid income (2) | 102 420.00 | 106 349.00 | | 102 420.00 |
EC TOTAL (IV) | 1 914 244.00 | 1 881 667.00 | | 1 914 244.00 |
EE Grand total (I to V) | 3 169 869.00 | 3 133 018.00 | | 3 169 869.00 |
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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 | 2 839 681.00 | | 2 839 681.00 | 2 839 681.00 |
FJ Net sales | 2 839 681.00 | | 2 839 681.00 | 2 839 681.00 |
FM Inventory production | | | 3 690.00 | |
FN Capitalized production | | | 63 778.00 | |
FO Operating subsidies | | | 9 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 862.00 | |
FQ Other income | | | 4 409.00 | |
FR Total operating income (I) | | | 3 009 053.00 | |
FW Other purchases and external expenses | | | 709 347.00 | |
FX Taxes, duties, and similar payments | | | 95 262.00 | |
FY Salaries and Wages | | | 1 423 479.00 | |
FZ Social Security Contributions | | | 462 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 702.00 | |
GE Other Expenses | | | 73 814.00 | |
GF Total Operating Expenses (II) | | | 2 934 085.00 | |
GG - OPERATING RESULT (I - II) | | | 74 968.00 | |
GK Income from other securities and fixed asset receivables | | | 862.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 71 636.00 | |
GU Total financial expenses (VI) | | | 71 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 916.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 1 916.00 | | 500.00 |
HE Exceptional expenses on management operations | 1 978.00 | 7 288.00 | | 1 978.00 |
HF Exceptional expenses on capital transactions | 4 486.00 | 112.00 | | 4 486.00 |
HH Total exceptional expenses (VIII) | 6 465.00 | 7 400.00 | | 6 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 965.00 | -5 484.00 | | -5 965.00 |
HK Income tax | -6 903.00 | -6 457.00 | | -6 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 009 557.00 | 2 397 633.00 | | 3 009 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 005 283.00 | 2 391 077.00 | | 3 005 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 274.00 | 6 556.00 | | 4 274.00 |
HP References: Equipment leasing | 33 611.00 | 36 142.00 | | 33 611.00 |
HQ References: Real Estate Leasing | | 4 155.00 | | |
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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 | 2 234 828.00 | 254 783.00 | | 2 234 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 682.00 | |
I4 DECREASES Grand Total | 64 187.00 | 6 745.00 | 2 418 679.00 | 64 187.00 |
IO DECREASES Total including other intangible assets | | | 2 000 096.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 187.00 | 6 745.00 | 391 901.00 | 64 187.00 |
KD ACQUISITIONS Total including other intangible assets | 1 911 766.00 | 88 329.00 | | 1 911 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 895.00 | 165 938.00 | | 296 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 167.00 | 515.00 | | 26 167.00 |
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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 | 493 343.00 | 135 833.00 | 2 259.00 | 493 343.00 |
PE DEPRECIATION Total including other intangible assets | 349 688.00 | 107 026.00 | | 349 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 655.00 | 28 807.00 | 2 259.00 | 143 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 256 835.00 | 33 702.00 | 76 058.00 | 256 835.00 |
7B Total provisions for depreciation | 256 835.00 | 33 702.00 | 76 058.00 | 256 835.00 |
7C Grand total | 256 835.00 | 33 702.00 | 76 058.00 | 256 835.00 |
UE of which provisions and reversals: - Operating | | 33 702.00 | 76 058.00 | |
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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 | 258 790.00 | 258 790.00 | | 258 790.00 |
8C Staff and Related Accounts | 77 793.00 | 77 793.00 | | 77 793.00 |
8D Social Security and Other Social Organizations | 118 651.00 | 118 651.00 | | 118 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 830.00 | 56 830.00 | | 56 830.00 |
8L Deferred income | 102 420.00 | 102 420.00 | | 102 420.00 |
UT Other financial assets | 20 392.00 | 20 392.00 | | 20 392.00 |
UX Other trade receivables | 1 040 629.00 | | | 1 040 629.00 |
UY Staff and related accounts | 4 264.00 | | | 4 264.00 |
UZ Social Security, other social security organizations | 2 840.00 | | | 2 840.00 |
VA Doubtful or disputed receivables | 319 865.00 | | | 319 865.00 |
VB VAT | 48 554.00 | | | 48 554.00 |
VC Group and associates | 37 995.00 | | | 37 995.00 |
VG Loans with a maturity of up to one year at origin | 344 203.00 | 344 203.00 | | 344 203.00 |
VH Loans with a maturity of more than one year at origin | 589 787.00 | 157 092.00 | 320 549.00 | 589 787.00 |
VI Group and Associates | 90 406.00 | 90 406.00 | | 90 406.00 |
VJ Loans taken out during the year | 84 669.00 | | | 84 669.00 |
VK Loans repaid during the year | 137 641.00 | | | 137 641.00 |
VM Income taxes | 44 454.00 | | | 44 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 457.00 | 4 457.00 | | 4 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 537.00 | | | 20 537.00 |
VS Prepaid expenses | 67 128.00 | | | 67 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 395.00 | 1 582 003.00 | 20 392.00 | 1 602 395.00 |
VW VAT | 270 908.00 | 270 908.00 | | 270 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 914 244.00 | 1 481 549.00 | 320 549.00 | 1 914 244.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
