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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 | 7 097.00 | 7 097.00 | | 7 097.00 |
AT Other tangible assets | 15 224.00 | 10 016.00 | 5 207.00 | 15 224.00 |
BD Other fixed assets | 283 709.00 | | 283 709.00 | 283 709.00 |
BF Loans | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 848 940.00 | 57 614.00 | 791 326.00 | 848 940.00 |
BX Customers and related accounts | 1 221 346.00 | | 1 221 346.00 | 1 221 346.00 |
BZ Other receivables | 776 143.00 | 69 902.00 | 706 240.00 | 776 143.00 |
CF Cash and cash equivalents | 4 841.00 | | 4 841.00 | 4 841.00 |
CH Prepaid expenses | 53 330.00 | | 53 330.00 | 53 330.00 |
CJ TOTAL (II) | 2 055 661.00 | 69 902.00 | 1 985 758.00 | 2 055 661.00 |
CO Grand total (0 to V) | 2 904 602.00 | 127 517.00 | 2 777 085.00 | 2 904 602.00 |
CU Other investments | 542 150.00 | 40 500.00 | 501 650.00 | 542 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 648.00 | | | 209 648.00 |
DB Share, merger, contribution premiums, etc. | 1 316 676.00 | | | 1 316 676.00 |
DD Legal reserve (1) | 20 964.00 | | | 20 964.00 |
DG Other reserves | 672 287.00 | | | 672 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 496.00 | | | 4 496.00 |
DL TOTAL (I) | 2 224 074.00 | | | 2 224 074.00 |
DU Loans and Debts from Credit Institutions (3) | 2 594.00 | | | 2 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 424.00 | | | 59 424.00 |
DX Trade payables and related accounts | 265 481.00 | | | 265 481.00 |
DY Tax and social security liabilities | 225 109.00 | | | 225 109.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 553 010.00 | | | 553 010.00 |
EE Grand total (I to V) | 2 777 085.00 | | | 2 777 085.00 |
EG Accrued income and payables due within one year | 553 010.00 | | | 553 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 594.00 | | | 2 594.00 |
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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 | 577 612.00 | | 577 612.00 | 577 612.00 |
FJ Net sales | 577 612.00 | | 577 612.00 | 577 612.00 |
FR Total operating income (I) | | | 577 612.00 | |
FW Other purchases and external expenses | | | 446 164.00 | |
FX Taxes, duties, and similar payments | | | 11 672.00 | |
FY Salaries and Wages | | | 98 113.00 | |
FZ Social Security Contributions | | | 34 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 120.00 | |
GE Other Expenses | | | -4 835.00 | |
GF Total Operating Expenses (II) | | | 589 219.00 | |
GG - OPERATING RESULT (I - II) | | | -11 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 187.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 400.00 | |
GP Total financial income (V) | | | 16 587.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -4 850.00 | | | -4 850.00 |
HA Exceptional income from management transactions | 9 797.00 | | | 9 797.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 10 130.00 | | | 10 130.00 |
HE Exceptional expenses on management operations | 2 138.00 | | | 2 138.00 |
HF Exceptional expenses on capital transactions | 8 400.00 | | | 8 400.00 |
HH Total exceptional expenses (VIII) | 10 538.00 | | | 10 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407.00 | | | -407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 331.00 | | | 604 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 835.00 | | | 599 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 496.00 | | | 4 496.00 |
HP References: Equipment leasing | 25 808.00 | | | 25 808.00 |
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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 | 866 156.00 | | | 866 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 826 619.00 | |
I4 DECREASES Grand Total | | | 848 941.00 | |
IO DECREASES Total including other intangible assets | | | 7 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 097.00 | | | 7 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 041.00 | | | 24 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 835 018.00 | | | 835 018.00 |
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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 | 22 807.00 | 3 129.00 | 8 822.00 | 22 807.00 |
PE DEPRECIATION Total including other intangible assets | 7 090.00 | 7.00 | | 7 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 716.00 | 3 122.00 | 8 822.00 | 15 716.00 |
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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 | 265 481.00 | 265 481.00 | | 265 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 825.00 | 59 825.00 | | 59 825.00 |
UP Loans | 760.00 | | | 760.00 |
UX Other trade receivables | 1 221 346.00 | | | 1 221 346.00 |
VG Loans with a maturity of up to one year at origin | 2 595.00 | 2 595.00 | | 2 595.00 |
VP Miscellaneous | 776 144.00 | | | 776 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 110.00 | 225 110.00 | | 225 110.00 |
VS Prepaid expenses | 53 331.00 | | | 53 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 051 580.00 | 2 050 820.00 | 760.00 | 2 051 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 011.00 | 553 011.00 | | 553 011.00 |
