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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 | 38 445.00 | 17 726.00 | 20 719.00 | 38 445.00 |
AT Other tangible assets | 2 431.00 | 1 220.00 | 1 211.00 | 2 431.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 1 897.00 | | 1 897.00 | 1 897.00 |
BJ TOTAL (I) | 233 172.00 | 18 946.00 | 214 226.00 | 233 172.00 |
BX Customers and related accounts | 118 800.00 | | 118 800.00 | 118 800.00 |
BZ Other receivables | 194 818.00 | | 194 818.00 | 194 818.00 |
CD Marketable securities | 442.00 | | 442.00 | 442.00 |
CF Cash and cash equivalents | 35 418.00 | | 35 418.00 | 35 418.00 |
CH Prepaid expenses | 10 110.00 | | 10 110.00 | 10 110.00 |
CJ TOTAL (II) | 359 589.00 | | 359 589.00 | 359 589.00 |
CO Grand total (0 to V) | 592 760.00 | 18 946.00 | 573 814.00 | 592 760.00 |
CU Other investments | 170 398.00 | | 170 398.00 | 170 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 407 729.00 | 386 457.00 | | 407 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 680.00 | 21 272.00 | | 17 680.00 |
DL TOTAL (I) | 438 059.00 | 420 379.00 | | 438 059.00 |
DU Loans and Debts from Credit Institutions (3) | 25 077.00 | | | 25 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 456.00 | 43 539.00 | | 44 456.00 |
DX Trade payables and related accounts | 10 323.00 | 7 419.00 | | 10 323.00 |
DY Tax and social security liabilities | 55 899.00 | 72 619.00 | | 55 899.00 |
EC TOTAL (IV) | 135 755.00 | 123 577.00 | | 135 755.00 |
EE Grand total (I to V) | 573 814.00 | 543 956.00 | | 573 814.00 |
EG Accrued income and payables due within one year | 118 120.00 | 123 577.00 | | 118 120.00 |
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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 | | | 398 164.00 | |
FJ Net sales | | | 398 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 377.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 404 547.00 | |
FW Other purchases and external expenses | | | 135 438.00 | |
FX Taxes, duties, and similar payments | | | 3 026.00 | |
FY Salaries and Wages | | | 209 482.00 | |
FZ Social Security Contributions | | | 38 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 104.00 | |
GE Other Expenses | | | 832.00 | |
GF Total Operating Expenses (II) | | | 389 071.00 | |
GG - OPERATING RESULT (I - II) | | | 15 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 951.00 | |
GL Other interest and similar income | | | 470.00 | |
GP Total financial income (V) | | | 2 421.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 1 191.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 249 253.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 1 191.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -1 191.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 968.00 | 407 628.00 | | 406 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 289.00 | 386 356.00 | | 389 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 680.00 | 21 272.00 | | 17 680.00 |
HP References: Equipment leasing | 7 463.00 | 8 230.00 | | 7 463.00 |
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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 | 203 943.00 | | | 203 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 296.00 | |
I4 DECREASES Grand Total | | | 233 172.00 | |
IO DECREASES Total including other intangible assets | | | 38 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 445.00 | | | 38 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 231.00 | | | 3 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 268.00 | | | 162 268.00 |
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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 | 17 642.00 | 2 104.00 | 800.00 | 17 642.00 |
PE DEPRECIATION Total including other intangible assets | 16 388.00 | 1 338.00 | | 16 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254.00 | 766.00 | 800.00 | 1 254.00 |
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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 | 10 323.00 | 10 323.00 | | 10 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 456.00 | 44 456.00 | | 44 456.00 |
UT Other financial assets | 1 897.00 | | | 1 897.00 |
UX Other trade receivables | 118 800.00 | | | 118 800.00 |
VH Loans with a maturity of more than one year at origin | 25 077.00 | 7 442.00 | 17 635.00 | 25 077.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 923.00 | | | 4 923.00 |
VP Miscellaneous | 194 818.00 | | | 194 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 899.00 | 55 899.00 | | 55 899.00 |
VS Prepaid expenses | 10 110.00 | | | 10 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 626.00 | 323 728.00 | 1 897.00 | 325 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 755.00 | 118 120.00 | 17 635.00 | 135 755.00 |
