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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 | 2 974.00 | 2 105.00 | 869.00 | 2 974.00 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AT Other tangible assets | 27 869.00 | 14 856.00 | 13 012.00 | 27 869.00 |
BJ TOTAL (I) | 3 594 220.00 | 16 961.00 | 3 577 259.00 | 3 594 220.00 |
BX Customers and related accounts | 577 907.00 | 100 595.00 | 477 312.00 | 577 907.00 |
BZ Other receivables | 89 044.00 | | 89 044.00 | 89 044.00 |
CF Cash and cash equivalents | 88 741.00 | | 88 741.00 | 88 741.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 756 630.00 | 100 595.00 | 656 035.00 | 756 630.00 |
CO Grand total (0 to V) | 4 350 851.00 | 117 556.00 | 4 233 294.00 | 4 350 851.00 |
CU Other investments | 2 993 377.00 | | 2 993 377.00 | 2 993 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 229 270.00 | 1 229 270.00 | | 1 229 270.00 |
DB Share, merger, contribution premiums, etc. | 356 730.00 | 356 730.00 | | 356 730.00 |
DD Legal reserve (1) | 122 927.00 | 122 927.00 | | 122 927.00 |
DF Regulated reserves (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 590 404.00 | 1 590 404.00 | | 1 590 404.00 |
DH Retained earnings | 7 237.00 | | | 7 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 982.00 | 54 237.00 | | 136 982.00 |
DL TOTAL (I) | 3 444 551.00 | 3 353 569.00 | | 3 444 551.00 |
DQ Provisions for Expenses | 44 485.00 | | | 44 485.00 |
DR TOTAL (IV) | 44 485.00 | | | 44 485.00 |
DU Loans and Debts from Credit Institutions (3) | 20 633.00 | 100 061.00 | | 20 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 539.00 | 153 734.00 | | 166 539.00 |
DX Trade payables and related accounts | 285 222.00 | 450 313.00 | | 285 222.00 |
DY Tax and social security liabilities | 261 779.00 | 277 423.00 | | 261 779.00 |
EA Other liabilities | 5 081.00 | 3 004.00 | | 5 081.00 |
EB Prepaid income (2) | 5 000.00 | 8 500.00 | | 5 000.00 |
EC TOTAL (IV) | 744 257.00 | 993 037.00 | | 744 257.00 |
EE Grand total (I to V) | 4 233 294.00 | 4 346 606.00 | | 4 233 294.00 |
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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 | 1 575 110.00 | | 1 575 110.00 | 1 575 110.00 |
FJ Net sales | 1 575 110.00 | | 1 575 110.00 | 1 575 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 352.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 577 462.00 | |
FW Other purchases and external expenses | | | 627 864.00 | |
FX Taxes, duties, and similar payments | | | 13 051.00 | |
FY Salaries and Wages | | | 505 680.00 | |
FZ Social Security Contributions | | | 214 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 517.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 384 556.00 | |
GG - OPERATING RESULT (I - II) | | | 192 905.00 | |
GL Other interest and similar income | | | 531.00 | |
GP Total financial income (V) | | | 531.00 | |
GR Interest and similar expenses | | | 4 591.00 | |
GU Total financial expenses (VI) | | | 4 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -450.00 | | | -450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 51 413.00 | 12 763.00 | | 51 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 993.00 | 1 600 413.00 | | 1 577 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 011.00 | 1 546 175.00 | | 1 441 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 982.00 | 54 237.00 | | 136 982.00 |
HP References: Equipment leasing | | 4 485.00 | | |
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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 | 3 583 069.00 | | 11 152.00 | 3 583 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 993 378.00 | |
I4 DECREASES Grand Total | | | 3 594 221.00 | |
IO DECREASES Total including other intangible assets | | | 572 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 697.00 | | 1 277.00 | 571 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 995.00 | | 9 875.00 | 17 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 993 378.00 | | | 2 993 378.00 |
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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 | 13 819.00 | 3 143.00 | | 13 819.00 |
PE DEPRECIATION Total including other intangible assets | 1 697.00 | 408.00 | | 1 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 122.00 | 2 735.00 | | 12 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | | 1 515.00 | |
6T Receivables | 80 369.00 | 20 517.00 | 291.00 | 80 369.00 |
7B Total provisions for depreciation | 80 369.00 | 20 517.00 | 291.00 | 80 369.00 |
7C Grand total | 80 369.00 | 20 517.00 | 1 806.00 | 80 369.00 |
UE of which provisions and reversals: - Operating | | 20 517.00 | 1 806.00 | |
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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 | 285 223.00 | 285 223.00 | | 285 223.00 |
8C Staff and Related Accounts | 34 722.00 | 34 722.00 | | 34 722.00 |
8D Social Security and Other Social Organizations | 57 259.00 | 57 259.00 | | 57 259.00 |
8E Income Taxes | 32 974.00 | 32 974.00 | | 32 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 081.00 | 5 081.00 | | 5 081.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 463 357.00 | | | 463 357.00 |
UY Staff and related accounts | 1 186.00 | | | 1 186.00 |
VA Doubtful or disputed receivables | 114 550.00 | | | 114 550.00 |
VB VAT | 45 116.00 | | | 45 116.00 |
VC Group and associates | 37 786.00 | | | 37 786.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 20 243.00 | 20 243.00 | | 20 243.00 |
VI Group and Associates | 166 540.00 | 166 540.00 | | 166 540.00 |
VK Loans repaid during the year | 79 300.00 | | | 79 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 362.00 | 6 362.00 | | 6 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 956.00 | | | 4 956.00 |
VS Prepaid expenses | 937.00 | | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 889.00 | 667 889.00 | | 667 889.00 |
VW VAT | 130 462.00 | 130 462.00 | | 130 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 258.00 | 744 258.00 | | 744 258.00 |
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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 | 7.00 | | | 7.00 |
