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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 | 113 138.00 | 2 017.00 | 111 121.00 | 113 138.00 |
AT Other tangible assets | 35 323.00 | 24 529.00 | 10 794.00 | 35 323.00 |
BF Loans | 3 514.00 | | 3 514.00 | 3 514.00 |
BH Other financial assets | 12 187.00 | | 12 187.00 | 12 187.00 |
BJ TOTAL (I) | 514 352.00 | 26 545.00 | 487 807.00 | 514 352.00 |
BT Goods | 10 448.00 | | 10 448.00 | 10 448.00 |
BX Customers and related accounts | 224 574.00 | 350.00 | 224 224.00 | 224 574.00 |
BZ Other receivables | 257 816.00 | | 257 816.00 | 257 816.00 |
CF Cash and cash equivalents | 4 277.00 | | 4 277.00 | 4 277.00 |
CH Prepaid expenses | 4 761.00 | | 4 761.00 | 4 761.00 |
CJ TOTAL (II) | 501 876.00 | 350.00 | 501 526.00 | 501 876.00 |
CO Grand total (0 to V) | 1 016 228.00 | 26 895.00 | 989 333.00 | 1 016 228.00 |
CP Shares due in less than one year | 3 513.00 | | | 3 513.00 |
CU Other investments | 350 191.00 | | 350 191.00 | 350 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 4 521.00 | 4 521.00 | | 4 521.00 |
DG Other reserves | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | 27 738.00 | 50 637.00 | | 27 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 874.00 | -22 899.00 | | 10 874.00 |
DL TOTAL (I) | 63 378.00 | 52 504.00 | | 63 378.00 |
DU Loans and Debts from Credit Institutions (3) | 155 246.00 | 169 559.00 | | 155 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 490.00 | 49 490.00 | | 113 490.00 |
DX Trade payables and related accounts | 223 198.00 | 230 205.00 | | 223 198.00 |
DY Tax and social security liabilities | 148 611.00 | 150 708.00 | | 148 611.00 |
EA Other liabilities | 285 410.00 | 245 235.00 | | 285 410.00 |
EC TOTAL (IV) | 925 955.00 | 845 197.00 | | 925 955.00 |
EE Grand total (I to V) | 989 333.00 | 897 701.00 | | 989 333.00 |
EG Accrued income and payables due within one year | 925 955.00 | 845 197.00 | | 925 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 451.00 | 165 324.00 | | 149 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 161.00 | | 22 161.00 | 22 161.00 |
FG Production sold - services | 892 246.00 | | 892 246.00 | 892 246.00 |
FJ Net sales | 914 407.00 | | 914 407.00 | 914 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 914 520.00 | |
FS Purchases of goods (including customs duties) | | | 22 177.00 | |
FT Inventory change (goods) | | | -5 136.00 | |
FW Other purchases and external expenses | | | 331 571.00 | |
FX Taxes, duties, and similar payments | | | 15 211.00 | |
FY Salaries and Wages | | | 387 980.00 | |
FZ Social Security Contributions | | | 143 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 901 199.00 | |
GG - OPERATING RESULT (I - II) | | | 13 321.00 | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 20 065.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98.00 | 33 274.00 | | 98.00 |
A2 TOTAL ASSETS | 18 400.00 | 18 400.00 | | 18 400.00 |
HA Exceptional income from management transactions | 154.00 | 6 375.00 | | 154.00 |
HB Exceptional income from capital transactions | | 188 100.00 | | |
HD Total exceptional income (VII) | 154.00 | 194 475.00 | | 154.00 |
HE Exceptional expenses on management operations | 2 567.00 | 3 523.00 | | 2 567.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 188 100.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 22 567.00 | 191 623.00 | | 22 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 413.00 | 2 852.00 | | -22 413.00 |
HK Income tax | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 739.00 | 1 114 156.00 | | 934 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 866.00 | 1 137 055.00 | | 923 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 874.00 | -22 899.00 | | 10 874.00 |
HP References: Equipment leasing | 11 217.00 | 11 217.00 | | 11 217.00 |
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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 | 531 921.00 | | 5 658.00 | 531 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 227.00 | 365 891.00 | |
I4 DECREASES Grand Total | | 23 227.00 | 514 352.00 | |
IO DECREASES Total including other intangible assets | | | 113 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 138.00 | | | 113 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 323.00 | | | 35 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 460.00 | | 5 658.00 | 383 460.00 |
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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 | 21 489.00 | 5 057.00 | | 21 489.00 |
PE DEPRECIATION Total including other intangible assets | 1 389.00 | 628.00 | | 1 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 100.00 | 4 429.00 | | 20 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 350.00 | | | 350.00 |
7B Total provisions for depreciation | 20 350.00 | | 20 000.00 | 20 350.00 |
7C Grand total | 20 350.00 | | 20 000.00 | 20 350.00 |
UG - Financial | | | 20 000.00 | |
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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 | 223 198.00 | 223 198.00 | | 223 198.00 |
8C Staff and Related Accounts | 22 419.00 | 22 419.00 | | 22 419.00 |
8D Social Security and Other Social Organizations | 47 168.00 | 47 168.00 | | 47 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 410.00 | 285 410.00 | | 285 410.00 |
UP Loans | 3 514.00 | 3 514.00 | | 3 514.00 |
UT Other financial assets | 12 187.00 | | | 12 187.00 |
UX Other trade receivables | 224 154.00 | | | 224 154.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 420.00 | | | 420.00 |
VB VAT | 35 421.00 | | | 35 421.00 |
VC Group and associates | 55 501.00 | | | 55 501.00 |
VG Loans with a maturity of up to one year at origin | 155 246.00 | 155 246.00 | | 155 246.00 |
VI Group and Associates | 113 490.00 | 113 490.00 | | 113 490.00 |
VM Income taxes | 30 754.00 | | | 30 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 641.00 | 6 641.00 | | 6 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 640.00 | | | 134 640.00 |
VS Prepaid expenses | 4 761.00 | | | 4 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 851.00 | 490 664.00 | 12 187.00 | 502 851.00 |
VW VAT | 72 383.00 | 72 383.00 | | 72 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 955.00 | 925 955.00 | | 925 955.00 |
