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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 | 7 097.00 | 7 090.00 | 7.00 | 7 097.00 |
AT Other tangible assets | 24 041.00 | 15 716.00 | 8 324.00 | 24 041.00 |
BD Other fixed assets | 283 709.00 | | 283 709.00 | 283 709.00 |
BF Loans | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 866 156.00 | 71 706.00 | 794 449.00 | 866 156.00 |
BX Customers and related accounts | 1 018 595.00 | | 1 018 595.00 | 1 018 595.00 |
BZ Other receivables | 815 900.00 | 69 902.00 | 745 997.00 | 815 900.00 |
CF Cash and cash equivalents | 182 042.00 | | 182 042.00 | 182 042.00 |
CH Prepaid expenses | 42 826.00 | | 42 826.00 | 42 826.00 |
CJ TOTAL (II) | 2 059 364.00 | 69 902.00 | 1 989 461.00 | 2 059 364.00 |
CO Grand total (0 to V) | 2 925 521.00 | 141 608.00 | 2 783 911.00 | 2 925 521.00 |
CU Other investments | 550 549.00 | 48 900.00 | 501 649.00 | 550 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 648.00 | | | 209 648.00 |
DB Share, merger, contribution premiums, etc. | 1 316 676.00 | | | 1 316 676.00 |
DD Legal reserve (1) | 20 964.00 | | | 20 964.00 |
DG Other reserves | 638 409.00 | | | 638 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 878.00 | | | 33 878.00 |
DL TOTAL (I) | 2 219 578.00 | | | 2 219 578.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 269.00 | | | 41 269.00 |
DX Trade payables and related accounts | 324 279.00 | | | 324 279.00 |
DY Tax and social security liabilities | 198 705.00 | | | 198 705.00 |
EC TOTAL (IV) | 564 333.00 | | | 564 333.00 |
EE Grand total (I to V) | 2 783 911.00 | | | 2 783 911.00 |
EG Accrued income and payables due within one year | 564 333.00 | | | 564 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 524 926.00 | | 524 926.00 | 524 926.00 |
FJ Net sales | 524 926.00 | | 524 926.00 | 524 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 116.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 542 052.00 | |
FW Other purchases and external expenses | | | 430 609.00 | |
FX Taxes, duties, and similar payments | | | 11 416.00 | |
FY Salaries and Wages | | | 81 910.00 | |
FZ Social Security Contributions | | | 31 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 739.00 | |
GE Other Expenses | | | 2 231.00 | |
GF Total Operating Expenses (II) | | | 566 548.00 | |
GG - OPERATING RESULT (I - II) | | | -24 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 642.00 | |
GL Other interest and similar income | | | -394.00 | |
GP Total financial income (V) | | | 128 247.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 902.00 | |
GR Interest and similar expenses | | | -42.00 | |
GU Total financial expenses (VI) | | | 69 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 116.00 | | | 17 116.00 |
A4 Equity method investments | 2 225.00 | | | 2 225.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 300.00 | | | 670 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 422.00 | | | 636 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 878.00 | | | 33 878.00 |
HP References: Equipment leasing | 24 658.00 | | | 24 658.00 |
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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 | 869 665.00 | | | 869 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 835 018.00 | |
I4 DECREASES Grand Total | | | 866 156.00 | |
IO DECREASES Total including other intangible assets | | | 7 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 097.00 | | | 7 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 549.00 | | | 27 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 835 019.00 | | | 835 019.00 |
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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 | 17 575.00 | 8 739.00 | 3 508.00 | 17 575.00 |
PE DEPRECIATION Total including other intangible assets | 5 780.00 | 1 310.00 | | 5 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 795.00 | 7 429.00 | 3 508.00 | 11 795.00 |
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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 | 324 279.00 | 324 279.00 | | 324 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 269.00 | 41 269.00 | | 41 269.00 |
UP Loans | 760.00 | | | 760.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 42 826.00 | | | 42 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 878 082.00 | 1 877 322.00 | 760.00 | 1 878 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 333.00 | 564 333.00 | | 564 333.00 |
