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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 | 25 317.00 | 19 437.00 | 5 880.00 | 25 317.00 |
AH Goodwill | 4 450 000.00 | | 4 450 000.00 | 4 450 000.00 |
AR Technical installations, industrial equipment and tools | 11 591.00 | 10 116.00 | 1 476.00 | 11 591.00 |
AT Other tangible assets | 1 333 990.00 | 483 526.00 | 850 465.00 | 1 333 990.00 |
BJ TOTAL (I) | 5 821 661.00 | 513 078.00 | 5 308 583.00 | 5 821 661.00 |
BT Goods | 5 568.00 | | 5 568.00 | 5 568.00 |
BX Customers and related accounts | 79 747.00 | | 79 747.00 | 79 747.00 |
BZ Other receivables | 237 195.00 | | 237 195.00 | 237 195.00 |
CF Cash and cash equivalents | 78 784.00 | | 78 784.00 | 78 784.00 |
CH Prepaid expenses | 111 419.00 | | 111 419.00 | 111 419.00 |
CJ TOTAL (II) | 512 712.00 | | 512 712.00 | 512 712.00 |
CO Grand total (0 to V) | 6 334 373.00 | 513 078.00 | 5 821 294.00 | 6 334 373.00 |
CR Shares due in more than one year | 189 912.00 | | | 189 912.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 092 000.00 | 1 092 000.00 | | 1 092 000.00 |
DD Legal reserve (1) | 76 000.00 | 61 500.00 | | 76 000.00 |
DH Retained earnings | 111 754.00 | 12 257.00 | | 111 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 202.00 | 113 998.00 | | 268 202.00 |
DJ Investment subsidies | | 1 043.00 | | |
DL TOTAL (I) | 1 547 957.00 | 1 280 798.00 | | 1 547 957.00 |
DU Loans and Debts from Credit Institutions (3) | 2 447 401.00 | 2 637 370.00 | | 2 447 401.00 |
DX Trade payables and related accounts | 262 822.00 | 309 019.00 | | 262 822.00 |
DY Tax and social security liabilities | 109 352.00 | 139 034.00 | | 109 352.00 |
DZ Fixed asset liabilities and related accounts | 2 531.00 | 20 380.00 | | 2 531.00 |
EA Other liabilities | 31 878.00 | 44 068.00 | | 31 878.00 |
EB Prepaid income (2) | 1 419 354.00 | 1 622 119.00 | | 1 419 354.00 |
EC TOTAL (IV) | 4 273 338.00 | 4 771 990.00 | | 4 273 338.00 |
EE Grand total (I to V) | 5 821 294.00 | 6 052 788.00 | | 5 821 294.00 |
EG Accrued income and payables due within one year | 3 383 821.00 | | | 3 383 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 325.00 | | | 1 325.00 |
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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 | | | 74 732.00 | |
FD Production sold - goods | | | 1 389.00 | |
FG Production sold - services | | | 2 169 530.00 | |
FJ Net sales | | | 2 245 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 417.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 2 250 289.00 | |
FS Purchases of goods (including customs duties) | | | 51 225.00 | |
FT Inventory change (goods) | | | -4 655.00 | |
FU Purchases of raw materials and other supplies | | | 21 465.00 | |
FW Other purchases and external expenses | | | 1 314 862.00 | |
FX Taxes, duties, and similar payments | | | 25 141.00 | |
FY Salaries and Wages | | | 359 894.00 | |
FZ Social Security Contributions | | | 73 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 997.00 | |
GE Other Expenses | | | 35 542.00 | |
GF Total Operating Expenses (II) | | | 2 006 915.00 | |
GG - OPERATING RESULT (I - II) | | | 243 374.00 | |
GL Other interest and similar income | | | 4 574.00 | |
GP Total financial income (V) | | | 4 574.00 | |
GR Interest and similar expenses | | | 66 128.00 | |
GU Total financial expenses (VI) | | | 66 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 203 808.00 | 204 370.00 | | 203 808.00 |
HD Total exceptional income (VII) | 203 808.00 | 204 370.00 | | 203 808.00 |
HF Exceptional expenses on capital transactions | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 543.00 | 204 370.00 | | 203 543.00 |
HK Income tax | 117 161.00 | 48 940.00 | | 117 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 458 671.00 | 1 983 304.00 | | 2 458 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 190 469.00 | 1 869 306.00 | | 2 190 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 202.00 | 113 997.00 | | 268 202.00 |
HP References: Equipment leasing | 599 771.00 | 591 303.00 | | 599 771.00 |
HQ References: Real Estate Leasing | | 591 303.00 | | |
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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 | 5 819 441.00 | | | 5 819 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 5 821 661.00 | |
IO DECREASES Total including other intangible assets | | | 25 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 345 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 317.00 | | | 25 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 343 362.00 | | | 1 343 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 383 082.00 | 129 997.00 | | 383 082.00 |
PE DEPRECIATION Total including other intangible assets | 18 744.00 | 693.00 | | 18 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 338.00 | 129 304.00 | | 384 338.00 |
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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 | 262 822.00 | 262 822.00 | | 262 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 531.00 | 2 531.00 | | 2 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 878.00 | 31 878.00 | | 31 878.00 |
8L Deferred income | 1 419 354.00 | 202 764.00 | 811 056.00 | 1 419 354.00 |
UX Other trade receivables | 79 747.00 | | | 79 747.00 |
VG Loans with a maturity of up to one year at origin | 2 447 401.00 | 280 170.00 | 1 169 269.00 | 2 447 401.00 |
VK Loans repaid during the year | 187 663.00 | | | 187 663.00 |
VP Miscellaneous | 237 195.00 | | | 237 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 352.00 | 109 352.00 | | 109 352.00 |
VS Prepaid expenses | 111 419.00 | | | 111 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 360.00 | 238 448.00 | 189 912.00 | 428 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 273 338.00 | 889 517.00 | 1 980 325.00 | 4 273 338.00 |
