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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 | 16 471.00 | 15 313.00 | 1 157.00 | 16 471.00 |
AH Goodwill | 29 308.00 | | 29 308.00 | 29 308.00 |
AP Buildings | 17 744.00 | 10 038.00 | 7 705.00 | 17 744.00 |
AT Other tangible assets | 62 271.00 | 20 446.00 | 41 824.00 | 62 271.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 566 990.00 | 45 799.00 | 1 521 191.00 | 1 566 990.00 |
BX Customers and related accounts | 48 750.00 | | 48 750.00 | 48 750.00 |
BZ Other receivables | 190 210.00 | | 190 210.00 | 190 210.00 |
CF Cash and cash equivalents | 62 099.00 | | 62 099.00 | 62 099.00 |
CH Prepaid expenses | 2 769.00 | | 2 769.00 | 2 769.00 |
CJ TOTAL (II) | 303 829.00 | | 303 829.00 | 303 829.00 |
CO Grand total (0 to V) | 1 870 819.00 | 45 799.00 | 1 825 020.00 | 1 870 819.00 |
CU Other investments | 1 435 195.00 | | 1 435 195.00 | 1 435 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 690 247.00 | 473 684.00 | | 690 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 082.00 | 216 563.00 | | 186 082.00 |
DL TOTAL (I) | 1 043 530.00 | 857 447.00 | | 1 043 530.00 |
DU Loans and Debts from Credit Institutions (3) | 674 152.00 | 895 904.00 | | 674 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323.00 | 445.00 | | 1 323.00 |
DX Trade payables and related accounts | 27 742.00 | 28 329.00 | | 27 742.00 |
DY Tax and social security liabilities | 70 277.00 | 74 603.00 | | 70 277.00 |
DZ Fixed asset liabilities and related accounts | 503.00 | 503.00 | | 503.00 |
EA Other liabilities | 7 490.00 | | | 7 490.00 |
EC TOTAL (IV) | 781 490.00 | 999 786.00 | | 781 490.00 |
EE Grand total (I to V) | 1 825 020.00 | 1 857 233.00 | | 1 825 020.00 |
EG Accrued income and payables due within one year | 361 499.00 | 361 931.00 | | 361 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 100.00 | | 105.00 |
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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 | 765 675.00 | | 765 675.00 | 765 675.00 |
FJ Net sales | 765 675.00 | | 765 675.00 | 765 675.00 |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 766 152.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 391 793.00 | |
FX Taxes, duties, and similar payments | | | 30 477.00 | |
FY Salaries and Wages | | | 404 872.00 | |
FZ Social Security Contributions | | | 48 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 139.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 884 828.00 | |
GG - OPERATING RESULT (I - II) | | | -118 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 327 200.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 327 217.00 | |
GR Interest and similar expenses | | | 10 850.00 | |
GU Total financial expenses (VI) | | | 10 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 5 000.00 | | |
HA Exceptional income from management transactions | 10 763.00 | 3 842.00 | | 10 763.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 12 263.00 | 3 842.00 | | 12 263.00 |
HE Exceptional expenses on management operations | 20 404.00 | 8 858.00 | | 20 404.00 |
HF Exceptional expenses on capital transactions | 3 467.00 | | | 3 467.00 |
HH Total exceptional expenses (VIII) | 23 871.00 | 8 858.00 | | 23 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 608.00 | -5 015.00 | | -11 608.00 |
HK Income tax | | 22 805.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 633.00 | 1 214 944.00 | | 1 105 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 550.00 | 998 381.00 | | 919 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 082.00 | 216 563.00 | | 186 082.00 |
HP References: Equipment leasing | 42 250.00 | 39 057.00 | | 42 250.00 |
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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 | 1 567 390.00 | | 6 607.00 | 1 567 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | 1 441 195.00 | |
I4 DECREASES Grand Total | | 7 008.00 | 1 566 990.00 | |
IO DECREASES Total including other intangible assets | | | 16 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 608.00 | 80 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 471.00 | | | 16 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 015.00 | | 6 607.00 | 77 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 444 595.00 | | | 1 444 595.00 |
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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 | 36 798.00 | 9 122.00 | 140.00 | 36 798.00 |
PE DEPRECIATION Total including other intangible assets | 15 295.00 | | | 15 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 503.00 | 9 122.00 | 140.00 | 21 503.00 |
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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 | 405.00 | 405.00 | | 405.00 |
8B Suppliers and Related Accounts | 27 743.00 | 27 743.00 | | 27 743.00 |
8C Staff and Related Accounts | 28 131.00 | 28 131.00 | | 28 131.00 |
8D Social Security and Other Social Organizations | 20 654.00 | 20 654.00 | | 20 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 504.00 | 504.00 | | 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 491.00 | 7 491.00 | | 7 491.00 |
UL Receivables related to investments | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 48 750.00 | | | 48 750.00 |
VB VAT | 4 791.00 | | | 4 791.00 |
VH Loans with a maturity of more than one year at origin | 674 153.00 | 254 162.00 | 401 742.00 | 674 153.00 |
VI Group and Associates | 919.00 | 919.00 | | 919.00 |
VJ Loans taken out during the year | 36 900.00 | | | 36 900.00 |
VK Loans repaid during the year | 242 697.00 | | | 242 697.00 |
VM Income taxes | 21 871.00 | | | 21 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 311.00 | 5 311.00 | | 5 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 549.00 | | | 163 549.00 |
VS Prepaid expenses | 2 769.00 | | | 2 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 730.00 | 247 730.00 | | 247 730.00 |
VW VAT | 16 181.00 | 16 181.00 | | 16 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 492.00 | 361 501.00 | 401 742.00 | 781 492.00 |
