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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 | 4 773.00 | 2 091.00 | 2 681.00 | 4 773.00 |
AT Other tangible assets | 201 553.00 | 118 022.00 | 83 530.00 | 201 553.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 3 526 866.00 | 120 113.00 | 3 406 752.00 | 3 526 866.00 |
BX Customers and related accounts | 581 588.00 | | 581 588.00 | 581 588.00 |
BZ Other receivables | 783 569.00 | | 783 569.00 | 783 569.00 |
CD Marketable securities | 248 750.00 | | 248 750.00 | 248 750.00 |
CF Cash and cash equivalents | 186 499.00 | | 186 499.00 | 186 499.00 |
CH Prepaid expenses | 24 325.00 | | 24 325.00 | 24 325.00 |
CJ TOTAL (II) | 1 824 732.00 | | 1 824 732.00 | 1 824 732.00 |
CO Grand total (0 to V) | 5 351 598.00 | 120 113.00 | 5 231 485.00 | 5 351 598.00 |
CU Other investments | 3 320 300.00 | | 3 320 300.00 | 3 320 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 76 000.00 | | | 76 000.00 |
DG Other reserves | 695 000.00 | | | 695 000.00 |
DH Retained earnings | 126 552.00 | | | 126 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 061.00 | | | 109 061.00 |
DK Regulated provisions | 496.00 | | | 496.00 |
DL TOTAL (I) | 4 007 110.00 | | | 4 007 110.00 |
DU Loans and Debts from Credit Institutions (3) | 183 387.00 | | | 183 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 746.00 | | | 392 746.00 |
DX Trade payables and related accounts | 83 185.00 | | | 83 185.00 |
DY Tax and social security liabilities | 564 363.00 | | | 564 363.00 |
EA Other liabilities | 691.00 | | | 691.00 |
EC TOTAL (IV) | 1 224 374.00 | | | 1 224 374.00 |
EE Grand total (I to V) | 5 231 485.00 | | | 5 231 485.00 |
EG Accrued income and payables due within one year | 1 121 092.00 | | | 1 121 092.00 |
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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 | 2 857 711.00 | | 2 857 711.00 | 2 857 711.00 |
FJ Net sales | 2 857 711.00 | | 2 857 711.00 | 2 857 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 295.00 | |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 2 859 682.00 | |
FW Other purchases and external expenses | | | 594 283.00 | |
FX Taxes, duties, and similar payments | | | 52 332.00 | |
FY Salaries and Wages | | | 1 364 438.00 | |
FZ Social Security Contributions | | | 631 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 103.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 687 528.00 | |
GG - OPERATING RESULT (I - II) | | | 172 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 463.00 | |
GL Other interest and similar income | | | 5 297.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 370.00 | |
GP Total financial income (V) | | | 7 130.00 | |
GR Interest and similar expenses | | | 12 574.00 | |
GU Total financial expenses (VI) | | | 12 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 295.00 | | | 1 295.00 |
HB Exceptional income from capital transactions | 11 100.00 | | | 11 100.00 |
HC Reversals of provisions and transfers of expenses | 79.00 | | | 79.00 |
HD Total exceptional income (VII) | 11 179.00 | | | 11 179.00 |
HE Exceptional expenses on management operations | 3 447.00 | | | 3 447.00 |
HF Exceptional expenses on capital transactions | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 3 589.00 | | | 3 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 589.00 | | | 7 589.00 |
HK Income tax | 65 238.00 | | | 65 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 877 992.00 | | | 2 877 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 768 930.00 | | | 2 768 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 061.00 | | | 109 061.00 |
HP References: Equipment leasing | 35 714.00 | | | 35 714.00 |
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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 | 3 490 822.00 | | | 3 490 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 320 540.00 | |
I4 DECREASES Grand Total | | | 3 526 867.00 | |
IO DECREASES Total including other intangible assets | | | 4 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 142.00 | | | 1 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 180.00 | | | 169 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 320 500.00 | | | 3 320 500.00 |
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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 | 77 328.00 | 45 104.00 | 2 318.00 | 77 328.00 |
PE DEPRECIATION Total including other intangible assets | 752.00 | 1 340.00 | | 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 577.00 | 43 764.00 | 2 318.00 | 76 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 576.00 | | 79.00 | 576.00 |
7C Grand total | 576.00 | | 79.00 | 576.00 |
UJ - Exceptional | | | 79.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 154.00 | 154.00 | | 154.00 |
8B Suppliers and Related Accounts | 83 185.00 | 83 185.00 | | 83 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 284.00 | 393 284.00 | | 393 284.00 |
UT Other financial assets | 240.00 | | | 240.00 |
VH Loans with a maturity of more than one year at origin | 183 388.00 | 80 105.00 | 103 282.00 | 183 388.00 |
VJ Loans taken out during the year | 17 990.00 | | | 17 990.00 |
VK Loans repaid during the year | 96 840.00 | | | 96 840.00 |
VS Prepaid expenses | 24 325.00 | | | 24 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 723.00 | 1 389 483.00 | 240.00 | 1 389 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 375.00 | 1 121 092.00 | 103 282.00 | 1 224 375.00 |
