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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 588 981.00 | 895 688.00 | 693 293.00 | 1 588 981.00 |
BH Other financial assets | 4 360.00 | | 4 360.00 | 4 360.00 |
BJ TOTAL (I) | 1 593 341.00 | 895 688.00 | 697 653.00 | 1 593 341.00 |
BX Customers and related accounts | 172 206.00 | 40 187.00 | 132 019.00 | 172 206.00 |
BZ Other receivables | 33 444.00 | | 33 444.00 | 33 444.00 |
CD Marketable securities | 19 998.00 | | 19 998.00 | 19 998.00 |
CF Cash and cash equivalents | 145 199.00 | | 145 199.00 | 145 199.00 |
CJ TOTAL (II) | 370 847.00 | 40 187.00 | 330 660.00 | 370 847.00 |
CO Grand total (0 to V) | 1 964 188.00 | 935 875.00 | 1 028 314.00 | 1 964 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 111.00 | | | 111.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 148 763.00 | | | 148 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 257.00 | | | 39 257.00 |
DL TOTAL (I) | 293 731.00 | | | 293 731.00 |
DU Loans and Debts from Credit Institutions (3) | 548 742.00 | | | 548 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 859.00 | | | 56 859.00 |
DX Trade payables and related accounts | 30 733.00 | | | 30 733.00 |
DY Tax and social security liabilities | 98 249.00 | | | 98 249.00 |
EC TOTAL (IV) | 734 582.00 | | | 734 582.00 |
EE Grand total (I to V) | 1 028 314.00 | | | 1 028 314.00 |
EG Accrued income and payables due within one year | 429 983.00 | | | 429 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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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 | 648 049.00 | | 648 049.00 | 648 049.00 |
FJ Net sales | 648 049.00 | | 648 049.00 | 648 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 891.00 | |
FQ Other income | | | 1 359.00 | |
FR Total operating income (I) | | | 688 299.00 | |
FS Purchases of goods (including customs duties) | | | -2 400.00 | |
FW Other purchases and external expenses | | | 115 821.00 | |
FX Taxes, duties, and similar payments | | | 9 281.00 | |
FY Salaries and Wages | | | 95 101.00 | |
FZ Social Security Contributions | | | 23 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 043.00 | |
GE Other Expenses | | | 9 410.00 | |
GF Total Operating Expenses (II) | | | 654 573.00 | |
GG - OPERATING RESULT (I - II) | | | 33 727.00 | |
GR Interest and similar expenses | | | 13 867.00 | |
GU Total financial expenses (VI) | | | 13 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 317.00 | | | 28 317.00 |
HA Exceptional income from management transactions | 4 398.00 | | | 4 398.00 |
HB Exceptional income from capital transactions | 113 058.00 | | | 113 058.00 |
HD Total exceptional income (VII) | 117 456.00 | | | 117 456.00 |
HE Exceptional expenses on management operations | 5 256.00 | | | 5 256.00 |
HF Exceptional expenses on capital transactions | 83 684.00 | | | 83 684.00 |
HH Total exceptional expenses (VIII) | 88 940.00 | | | 88 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 516.00 | | | 28 516.00 |
HK Income tax | 9 119.00 | | | 9 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 755.00 | | | 805 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 498.00 | | | 766 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 257.00 | | | 39 257.00 |
HP References: Equipment leasing | 317.00 | | | 317.00 |
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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 | 1 550 593.00 | | 316 601.00 | 1 550 593.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 4 360.00 | |
I4 DECREASES Grand Total | | 273 852.00 | 1 593 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258 852.00 | 1 588 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 531 233.00 | | 316 601.00 | 1 531 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 360.00 | | | 19 360.00 |
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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 | 741 876.00 | 365 920.00 | 212 108.00 | 741 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 876.00 | 365 920.00 | 212 108.00 | 741 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 718.00 | 35 043.00 | 10 574.00 | 15 718.00 |
7B Total provisions for depreciation | 15 718.00 | 35 043.00 | 10 574.00 | 15 718.00 |
7C Grand total | 15 718.00 | 35 043.00 | 10 574.00 | 15 718.00 |
UE of which provisions and reversals: - Operating | | 35 043.00 | 10 574.00 | |
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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 | 6 016.00 | 6 016.00 | | 6 016.00 |
8B Suppliers and Related Accounts | 30 733.00 | 30 733.00 | | 30 733.00 |
8C Staff and Related Accounts | 11 625.00 | 11 625.00 | | 11 625.00 |
8D Social Security and Other Social Organizations | 12 494.00 | 12 494.00 | | 12 494.00 |
UT Other financial assets | 4 360.00 | | | 4 360.00 |
UX Other trade receivables | 112 394.00 | | | 112 394.00 |
VA Doubtful or disputed receivables | 59 812.00 | | | 59 812.00 |
VB VAT | 30 773.00 | | | 30 773.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 548 597.00 | 243 998.00 | 304 599.00 | 548 597.00 |
VI Group and Associates | 50 842.00 | 50 842.00 | | 50 842.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 339 102.00 | | | 339 102.00 |
VM Income taxes | 21.00 | | | 21.00 |
VP Miscellaneous | 594.00 | | | 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 053.00 | 3 053.00 | | 3 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 056.00 | | | 2 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 010.00 | 205 650.00 | 4 360.00 | 210 010.00 |
VW VAT | 71 078.00 | 71 078.00 | | 71 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 582.00 | 429 983.00 | 304 599.00 | 734 582.00 |
