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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 711.00 | 12 911.00 | 4 799.00 | 17 711.00 |
AT Other tangible assets | 324 561.00 | 264 715.00 | 59 846.00 | 324 561.00 |
BD Other fixed assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BH Other financial assets | 21 359.00 | | 21 359.00 | 21 359.00 |
BJ TOTAL (I) | 1 203 147.00 | 415 277.00 | 787 869.00 | 1 203 147.00 |
BX Customers and related accounts | 370 099.00 | 64 785.00 | 305 314.00 | 370 099.00 |
BZ Other receivables | 25 748.00 | | 25 748.00 | 25 748.00 |
CF Cash and cash equivalents | 6 363.00 | | 6 363.00 | 6 363.00 |
CH Prepaid expenses | 6 587.00 | | 6 587.00 | 6 587.00 |
CJ TOTAL (II) | 408 798.00 | 64 785.00 | 344 013.00 | 408 798.00 |
CO Grand total (0 to V) | 1 611 946.00 | 480 063.00 | 1 131 883.00 | 1 611 946.00 |
CU Other investments | 835 001.00 | 135 685.00 | 699 315.00 | 835 001.00 |
CX Development or Research and Development Expenses | 1 964.00 | 1 964.00 | | 1 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 10 765.00 | | | 10 765.00 |
DG Other reserves | 27 379.00 | | | 27 379.00 |
DH Retained earnings | 230 814.00 | | | 230 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 397.00 | | | 75 397.00 |
DL TOTAL (I) | 494 356.00 | | | 494 356.00 |
DU Loans and Debts from Credit Institutions (3) | 21 406.00 | | | 21 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 062.00 | | | 416 062.00 |
DX Trade payables and related accounts | 29 180.00 | | | 29 180.00 |
DY Tax and social security liabilities | 163 689.00 | | | 163 689.00 |
EA Other liabilities | 7 188.00 | | | 7 188.00 |
EC TOTAL (IV) | 637 526.00 | | | 637 526.00 |
EE Grand total (I to V) | 1 131 883.00 | | | 1 131 883.00 |
EG Accrued income and payables due within one year | 627 107.00 | | | 627 107.00 |
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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 | 636 341.00 | | 636 341.00 | 636 341.00 |
FJ Net sales | 636 341.00 | | 636 341.00 | 636 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 040.00 | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 680 914.00 | |
FW Other purchases and external expenses | | | 322 375.00 | |
FX Taxes, duties, and similar payments | | | 16 061.00 | |
FY Salaries and Wages | | | 217 954.00 | |
FZ Social Security Contributions | | | 88 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 649.00 | |
GE Other Expenses | | | 19 305.00 | |
GF Total Operating Expenses (II) | | | 684 444.00 | |
GG - OPERATING RESULT (I - II) | | | -3 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 548.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 612.00 | |
GP Total financial income (V) | | | 80 160.00 | |
GR Interest and similar expenses | | | 2 107.00 | |
GU Total financial expenses (VI) | | | 2 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 283.00 | | | 14 283.00 |
HE Exceptional expenses on management operations | 3 791.00 | | | 3 791.00 |
HH Total exceptional expenses (VIII) | 3 791.00 | | | 3 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 791.00 | | | -3 791.00 |
HK Income tax | -4 665.00 | | | -4 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 075.00 | | | 761 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 678.00 | | | 685 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 397.00 | | | 75 397.00 |
HP References: Equipment leasing | 9 842.00 | | | 9 842.00 |
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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 | 1 212 647.00 | | | 1 212 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 965.00 | | | 1 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 858 910.00 | |
I4 DECREASES Grand Total | | | 1 203 148.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 965.00 | |
IO DECREASES Total including other intangible assets | | | 17 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 575.00 | | | 13 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 198.00 | | | 338 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858 910.00 | | | 858 910.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 1 965.00 | | | 1 965.00 |
PE DEPRECIATION Total including other intangible assets | 7 657.00 | 6 454.00 | 1 200.00 | 7 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 181.00 | 14 195.00 | 17 660.00 | 268 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 148 298.00 | | 12 612.00 | 148 298.00 |
7B Total provisions for depreciation | 242 839.00 | | 42 368.00 | 242 839.00 |
7C Grand total | 242 839.00 | | 42 368.00 | 242 839.00 |
UE of which provisions and reversals: - Operating | | | 29 756.00 | |
UG - Financial | | | 12 612.00 | |
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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 | 29 180.00 | 29 180.00 | | 29 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 251.00 | 423 251.00 | | 423 251.00 |
UT Other financial assets | 21 359.00 | | | 21 359.00 |
UY Staff and related accounts | 370 100.00 | | | 370 100.00 |
VH Loans with a maturity of more than one year at origin | 21 406.00 | 10 987.00 | 10 419.00 | 21 406.00 |
VK Loans repaid during the year | 17 478.00 | | | 17 478.00 |
VN Other taxes, similar payments | 25 748.00 | | | 25 748.00 |
VS Prepaid expenses | 6 587.00 | | | 6 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 794.00 | 402 435.00 | 21 359.00 | 423 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 527.00 | 627 108.00 | 10 419.00 | 637 527.00 |
