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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 437.00 | 175.00 | 262.00 | 437.00 |
AT Other tangible assets | 5 952.00 | 3 186.00 | 2 766.00 | 5 952.00 |
BD Other fixed assets | 403 382.00 | | 403 382.00 | 403 382.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 4 280 723.00 | 3 361.00 | 4 277 362.00 | 4 280 723.00 |
BX Customers and related accounts | 81 074.00 | | 81 074.00 | 81 074.00 |
BZ Other receivables | 1 800 338.00 | | 1 800 338.00 | 1 800 338.00 |
CF Cash and cash equivalents | 264 560.00 | | 264 560.00 | 264 560.00 |
CH Prepaid expenses | 7 114.00 | | 7 114.00 | 7 114.00 |
CJ TOTAL (II) | 2 153 086.00 | | 2 153 086.00 | 2 153 086.00 |
CO Grand total (0 to V) | 6 433 809.00 | 3 361.00 | 6 430 448.00 | 6 433 809.00 |
CU Other investments | 3 870 863.00 | | 3 870 863.00 | 3 870 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 13 544.00 | 9 627.00 | | 13 544.00 |
DG Other reserves | 2 227 502.00 | 1 628 254.00 | | 2 227 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 923 069.00 | 803 166.00 | | 923 069.00 |
DK Regulated provisions | 110 370.00 | 89 139.00 | | 110 370.00 |
DL TOTAL (I) | 5 374 485.00 | 4 630 186.00 | | 5 374 485.00 |
DU Loans and Debts from Credit Institutions (3) | 510 996.00 | 751 949.00 | | 510 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 704.00 | 29 684.00 | | 221 704.00 |
DX Trade payables and related accounts | 16 297.00 | 22 529.00 | | 16 297.00 |
DY Tax and social security liabilities | 305 453.00 | 122 790.00 | | 305 453.00 |
EA Other liabilities | 1 514.00 | | | 1 514.00 |
EC TOTAL (IV) | 1 055 963.00 | 926 951.00 | | 1 055 963.00 |
EE Grand total (I to V) | 6 430 448.00 | 5 557 137.00 | | 6 430 448.00 |
EG Accrued income and payables due within one year | 793 628.00 | 416 940.00 | | 793 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 183.00 | | 84.00 |
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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 | 789 922.00 | | 789 922.00 | 789 922.00 |
FJ Net sales | 789 922.00 | | 789 922.00 | 789 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 945.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 791 869.00 | |
FW Other purchases and external expenses | | | 163 943.00 | |
FX Taxes, duties, and similar payments | | | 22 268.00 | |
FY Salaries and Wages | | | 474 391.00 | |
FZ Social Security Contributions | | | 202 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 751.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 868 558.00 | |
GG - OPERATING RESULT (I - II) | | | -76 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 996 209.00 | |
GL Other interest and similar income | | | 27 303.00 | |
GP Total financial income (V) | | | 1 023 512.00 | |
GR Interest and similar expenses | | | 20 614.00 | |
GU Total financial expenses (VI) | | | 20 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 002 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 945.00 | | | 1 945.00 |
A2 TOTAL ASSETS | 110 874.00 | 103 554.00 | | 110 874.00 |
HA Exceptional income from management transactions | 12 820.00 | 747.00 | | 12 820.00 |
HB Exceptional income from capital transactions | 12 083.00 | 500 000.00 | | 12 083.00 |
HC Reversals of provisions and transfers of expenses | | 16 130.00 | | |
HD Total exceptional income (VII) | 24 903.00 | 516 877.00 | | 24 903.00 |
HE Exceptional expenses on management operations | 3 244.00 | 2 339.00 | | 3 244.00 |
HF Exceptional expenses on capital transactions | 12 619.00 | 422 315.00 | | 12 619.00 |
HG Exceptional depreciation and provisions | 21 230.00 | 22 077.00 | | 21 230.00 |
HH Total exceptional expenses (VIII) | 37 094.00 | 446 731.00 | | 37 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 191.00 | 70 145.00 | | -12 191.00 |
HK Income tax | -9 050.00 | 6 942.00 | | -9 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 284.00 | 1 948 759.00 | | 1 840 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 215.00 | 1 145 594.00 | | 917 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 923 069.00 | 803 166.00 | | 923 069.00 |
HP References: Equipment leasing | 6 905.00 | 22.00 | | 6 905.00 |
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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 | 4 024 143.00 | | 303 098.00 | 4 024 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 274 335.00 | |
I4 DECREASES Grand Total | | 46 518.00 | 4 280 723.00 | |
IO DECREASES Total including other intangible assets | | | 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 518.00 | 5 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 437.00 | | | 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 261.00 | | 1 208.00 | 51 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 972 445.00 | | 301 890.00 | 3 972 445.00 |
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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 | 31 509.00 | 5 751.00 | 33 899.00 | 31 509.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | 26.00 | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 360.00 | 5 726.00 | 33 899.00 | 31 360.00 |
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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 | 89 139.00 | 21 230.00 | | 89 139.00 |
7C Grand total | 89 139.00 | 21 230.00 | | 89 139.00 |
UJ - Exceptional | | 21 230.00 | | |
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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 | 16 297.00 | 16 297.00 | | 16 297.00 |
8C Staff and Related Accounts | 59 084.00 | 59 084.00 | | 59 084.00 |
8D Social Security and Other Social Organizations | 60 489.00 | 60 489.00 | | 60 489.00 |
8E Income Taxes | 160 369.00 | 160 369.00 | | 160 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 514.00 | 1 514.00 | | 1 514.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 81 074.00 | | | 81 074.00 |
VB VAT | 2 355.00 | | | 2 355.00 |
VC Group and associates | 1 785 164.00 | | | 1 785 164.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 510 912.00 | 248 578.00 | 262 334.00 | 510 912.00 |
VI Group and Associates | 221 704.00 | 221 704.00 | | 221 704.00 |
VK Loans repaid during the year | 240 430.00 | | | 240 430.00 |
VP Miscellaneous | 12 820.00 | | | 12 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 057.00 | 2 057.00 | | 2 057.00 |
VS Prepaid expenses | 7 114.00 | | | 7 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 888 616.00 | 1 888 526.00 | 90.00 | 1 888 616.00 |
VW VAT | 23 454.00 | 23 454.00 | | 23 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 963.00 | 793 628.00 | 262 334.00 | 1 055 963.00 |
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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 | 5.00 | | | 5.00 |
