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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 | 49 260.00 | 49 260.00 | | 49 260.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 1 347 760.00 | 946 337.00 | 401 423.00 | 1 347 760.00 |
BH Other financial assets | 3 478.00 | | 3 478.00 | 3 478.00 |
BJ TOTAL (I) | 2 653 847.00 | 995 597.00 | 1 658 250.00 | 2 653 847.00 |
BX Customers and related accounts | 298 828.00 | | 298 828.00 | 298 828.00 |
BZ Other receivables | 3 658 113.00 | 1 532 328.00 | 2 125 784.00 | 3 658 113.00 |
CF Cash and cash equivalents | 53 988.00 | | 53 988.00 | 53 988.00 |
CH Prepaid expenses | 15 848.00 | | 15 848.00 | 15 848.00 |
CJ TOTAL (II) | 4 026 776.00 | 1 532 328.00 | 2 494 448.00 | 4 026 776.00 |
CO Grand total (0 to V) | 6 680 622.00 | 2 527 925.00 | 4 152 697.00 | 6 680 622.00 |
CP Shares due in less than one year | 3 478.00 | | | 3 478.00 |
CR Shares due in more than one year | 44 554.00 | | | 44 554.00 |
CU Other investments | 1 128 349.00 | | 1 128 349.00 | 1 128 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 112 379.00 | 315 907.00 | | 112 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 407.00 | 96 472.00 | | 211 407.00 |
DK Regulated provisions | 12 364.00 | 11 739.00 | | 12 364.00 |
DL TOTAL (I) | 380 150.00 | 468 118.00 | | 380 150.00 |
DU Loans and Debts from Credit Institutions (3) | 1 610 425.00 | 1 226 909.00 | | 1 610 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 274.00 | 87 428.00 | | 13 274.00 |
DX Trade payables and related accounts | 39 846.00 | 68 221.00 | | 39 846.00 |
DY Tax and social security liabilities | 559 984.00 | 481 828.00 | | 559 984.00 |
EA Other liabilities | 1 549 018.00 | 343 060.00 | | 1 549 018.00 |
EC TOTAL (IV) | 3 772 547.00 | 2 207 446.00 | | 3 772 547.00 |
EE Grand total (I to V) | 4 152 697.00 | 2 675 564.00 | | 4 152 697.00 |
EG Accrued income and payables due within one year | 3 288 193.00 | 1 659 133.00 | | 3 288 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432 333.00 | 441 474.00 | | 432 333.00 |
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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 | 3 934 142.00 | | 3 934 142.00 | 3 934 142.00 |
FJ Net sales | 3 934 142.00 | | 3 934 142.00 | 3 934 142.00 |
FO Operating subsidies | | | 2 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 900.00 | |
FQ Other income | | | 25 589.00 | |
FR Total operating income (I) | | | 4 059 151.00 | |
FW Other purchases and external expenses | | | 981 250.00 | |
FX Taxes, duties, and similar payments | | | 104 333.00 | |
FY Salaries and Wages | | | 1 638 563.00 | |
FZ Social Security Contributions | | | 728 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 175 411.00 | |
GE Other Expenses | | | 26 409.00 | |
GF Total Operating Expenses (II) | | | 4 757 687.00 | |
GG - OPERATING RESULT (I - II) | | | -698 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 000.00 | |
GP Total financial income (V) | | | 1 100 000.00 | |
GR Interest and similar expenses | | | 24 095.00 | |
GU Total financial expenses (VI) | | | 24 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 075 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 39.00 | | 8.00 |
HB Exceptional income from capital transactions | | 1 833.00 | | |
HC Reversals of provisions and transfers of expenses | | 894.00 | | |
HD Total exceptional income (VII) | 8.00 | 2 767.00 | | 8.00 |
HE Exceptional expenses on management operations | 129 889.00 | 3 318.00 | | 129 889.00 |
HF Exceptional expenses on capital transactions | | 181 121.00 | | |
HG Exceptional depreciation and provisions | 625.00 | 3 107.00 | | 625.00 |
HH Total exceptional expenses (VIII) | 130 514.00 | 187 545.00 | | 130 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 506.00 | -184 778.00 | | -130 506.00 |
HK Income tax | 35 455.00 | | | 35 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 159 159.00 | 3 553 506.00 | | 5 159 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 947 752.00 | 3 457 034.00 | | 4 947 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 407.00 | 96 472.00 | | 211 407.00 |
HP References: Equipment leasing | 126 889.00 | 107 599.00 | | 126 889.00 |
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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 | 2 427 602.00 | | 226 245.00 | 2 427 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 131 827.00 | |
I4 DECREASES Grand Total | | | 2 653 847.00 | |
IO DECREASES Total including other intangible assets | | | 174 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 347 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 260.00 | | | 174 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127 396.00 | | 220 364.00 | 1 127 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125 946.00 | | 5 881.00 | 1 125 946.00 |
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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 | 892 811.00 | 102 786.00 | | 892 811.00 |
PE DEPRECIATION Total including other intangible assets | 48 933.00 | 327.00 | | 48 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 878.00 | 102 459.00 | | 843 878.00 |
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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 | 11 739.00 | 625.00 | | 11 739.00 |
6X Other provisions for depreciation | 453 818.00 | 1 175 411.00 | 96 900.00 | 453 818.00 |
7B Total provisions for depreciation | 453 818.00 | 1 175 411.00 | 96 900.00 | 453 818.00 |
7C Grand total | 465 557.00 | 1 176 036.00 | 96 900.00 | 465 557.00 |
UE of which provisions and reversals: - Operating | | 1 175 411.00 | 96 900.00 | |
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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 | 143 395.00 | 143 395.00 | | 143 395.00 |
8C Staff and Related Accounts | 161 484.00 | 161 484.00 | | 161 484.00 |
8D Social Security and Other Social Organizations | 243 743.00 | 243 743.00 | | 243 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 495 018.00 | 1 495 018.00 | | 1 495 018.00 |
UT Other financial assets | 3 478.00 | 3 478.00 | | 3 478.00 |
UX Other trade receivables | 298 828.00 | | | 298 828.00 |
VB VAT | 176 003.00 | | | 176 003.00 |
VC Group and associates | 1 337 000.00 | | | 1 337 000.00 |
VG Loans with a maturity of up to one year at origin | 886 418.00 | 886 418.00 | | 886 418.00 |
VH Loans with a maturity of more than one year at origin | 724 007.00 | 239 653.00 | 484 354.00 | 724 007.00 |
VI Group and Associates | 13 274.00 | 13 274.00 | | 13 274.00 |
VJ Loans taken out during the year | 188 500.00 | | | 188 500.00 |
VK Loans repaid during the year | 240 681.00 | | | 240 681.00 |
VM Income taxes | 44 554.00 | | | 44 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 538.00 | 71 538.00 | | 71 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 150 104.00 | | | 2 150 104.00 |
VS Prepaid expenses | 15 848.00 | | | 15 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 025 814.00 | 3 981 260.00 | 44 554.00 | 4 025 814.00 |
VW VAT | 83 220.00 | 83 220.00 | | 83 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 822 096.00 | 3 337 742.00 | 484 354.00 | 3 822 096.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
