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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 | 5 774.00 | 2 841.00 | 2 933.00 | 5 774.00 |
AH Goodwill | 53 716.00 | 53 716.00 | | 53 716.00 |
AT Other tangible assets | 12 875.00 | 9 078.00 | 3 797.00 | 12 875.00 |
BB Receivables related to investments | 17 248.00 | | 17 248.00 | 17 248.00 |
BJ TOTAL (I) | 1 734 376.00 | 65 635.00 | 1 668 741.00 | 1 734 376.00 |
BX Customers and related accounts | 395 361.00 | 12 299.00 | 383 062.00 | 395 361.00 |
BZ Other receivables | 7 560.00 | | 7 560.00 | 7 560.00 |
CF Cash and cash equivalents | 50 670.00 | | 50 670.00 | 50 670.00 |
CH Prepaid expenses | 4 366.00 | | 4 366.00 | 4 366.00 |
CJ TOTAL (II) | 457 957.00 | 12 299.00 | 445 657.00 | 457 957.00 |
CO Grand total (0 to V) | 2 192 333.00 | 77 934.00 | 2 114 398.00 | 2 192 333.00 |
CU Other investments | 1 644 762.00 | | 1 644 762.00 | 1 644 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 380 000.00 | 1 380 000.00 | | 1 380 000.00 |
DD Legal reserve (1) | 8 642.00 | 7 431.00 | | 8 642.00 |
DG Other reserves | 476 646.00 | 453 631.00 | | 476 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 482.00 | 24 226.00 | | 80 482.00 |
DL TOTAL (I) | 1 945 771.00 | 1 865 289.00 | | 1 945 771.00 |
DU Loans and Debts from Credit Institutions (3) | 44 410.00 | 79 384.00 | | 44 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 800.00 | 55 548.00 | | 6 800.00 |
DX Trade payables and related accounts | 22 678.00 | 25 646.00 | | 22 678.00 |
DY Tax and social security liabilities | 75 034.00 | 27 691.00 | | 75 034.00 |
EA Other liabilities | 19 706.00 | 24 458.00 | | 19 706.00 |
EC TOTAL (IV) | 168 627.00 | 212 726.00 | | 168 627.00 |
EE Grand total (I to V) | 2 114 398.00 | 2 078 014.00 | | 2 114 398.00 |
EG Accrued income and payables due within one year | 168 627.00 | 188 919.00 | | 168 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 647.00 | 29 292.00 | | 19 647.00 |
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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 | 351 127.00 | | 351 127.00 | 351 127.00 |
FJ Net sales | 351 127.00 | | 351 127.00 | 351 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 187.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 359 460.00 | |
FW Other purchases and external expenses | | | 110 289.00 | |
FX Taxes, duties, and similar payments | | | 5 342.00 | |
FY Salaries and Wages | | | 201 001.00 | |
FZ Social Security Contributions | | | 29 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 712.00 | |
GE Other Expenses | | | 22 333.00 | |
GF Total Operating Expenses (II) | | | 372 074.00 | |
GG - OPERATING RESULT (I - II) | | | -12 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 735.00 | |
GP Total financial income (V) | | | 121 735.00 | |
GR Interest and similar expenses | | | 1 403.00 | |
GU Total financial expenses (VI) | | | 1 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 187.00 | 2 887.00 | | 8 187.00 |
HA Exceptional income from management transactions | | 4 295.00 | | |
HD Total exceptional income (VII) | | 4 295.00 | | |
HE Exceptional expenses on management operations | 377.00 | 2 191.00 | | 377.00 |
HF Exceptional expenses on capital transactions | | 4 080.00 | | |
HG Exceptional depreciation and provisions | 26 858.00 | 26 858.00 | | 26 858.00 |
HH Total exceptional expenses (VIII) | 27 235.00 | 33 129.00 | | 27 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 235.00 | -28 834.00 | | -27 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 195.00 | 404 870.00 | | 481 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 713.00 | 380 643.00 | | 400 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 482.00 | 24 226.00 | | 80 482.00 |
HP References: Equipment leasing | 18 439.00 | 10 006.00 | | 18 439.00 |
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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 | 1 847 944.00 | | 4 702.00 | 1 847 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 490.00 | 1 662 011.00 | |
I4 DECREASES Grand Total | | 118 269.00 | 1 734 376.00 | |
IO DECREASES Total including other intangible assets | | | 59 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 779.00 | 12 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 080.00 | | 3 410.00 | 56 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 925.00 | | 729.00 | 12 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 778 938.00 | | 563.00 | 1 778 938.00 |
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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 | 8 986.00 | 3 712.00 | 779.00 | 8 986.00 |
PE DEPRECIATION Total including other intangible assets | 2 092.00 | 749.00 | | 2 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 894.00 | 2 963.00 | 779.00 | 6 894.00 |
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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 | 22 678.00 | 22 678.00 | | 22 678.00 |
8D Social Security and Other Social Organizations | 7 857.00 | 7 857.00 | | 7 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 706.00 | 19 706.00 | | 19 706.00 |
UL Receivables related to investments | 17 248.00 | | | 17 248.00 |
UX Other trade receivables | 346 328.00 | | | 346 328.00 |
VA Doubtful or disputed receivables | 49 032.00 | | | 49 032.00 |
VB VAT | 2 082.00 | | | 2 082.00 |
VG Loans with a maturity of up to one year at origin | 20 603.00 | 20 603.00 | | 20 603.00 |
VH Loans with a maturity of more than one year at origin | 23 807.00 | 23 807.00 | | 23 807.00 |
VI Group and Associates | 6 800.00 | 6 800.00 | | 6 800.00 |
VK Loans repaid during the year | 25 357.00 | | | 25 357.00 |
VM Income taxes | 5 248.00 | | | 5 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | | | 230.00 |
VS Prepaid expenses | 4 366.00 | | | 4 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 535.00 | 407 287.00 | 17 248.00 | 424 535.00 |
VW VAT | 67 177.00 | 67 177.00 | | 67 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 627.00 | 168 627.00 | | 168 627.00 |
