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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 | 18 539.00 | 12 197.00 | 6 341.00 | 18 539.00 |
AJ Other Intangible Assets | 17 700.00 | 7 252.00 | 10 447.00 | 17 700.00 |
AT Other tangible assets | 521 316.00 | 418 644.00 | 102 671.00 | 521 316.00 |
BH Other financial assets | 123 664.00 | | 123 664.00 | 123 664.00 |
BJ TOTAL (I) | 1 698 668.00 | 460 517.00 | 1 238 151.00 | 1 698 668.00 |
BX Customers and related accounts | 241 097.00 | | 241 097.00 | 241 097.00 |
BZ Other receivables | 258 123.00 | 98 250.00 | 159 873.00 | 258 123.00 |
CF Cash and cash equivalents | 115 887.00 | | 115 887.00 | 115 887.00 |
CH Prepaid expenses | 17 044.00 | | 17 044.00 | 17 044.00 |
CJ TOTAL (II) | 632 153.00 | 98 250.00 | 533 903.00 | 632 153.00 |
CO Grand total (0 to V) | 2 330 822.00 | 558 767.00 | 1 772 054.00 | 2 330 822.00 |
CU Other investments | 1 017 449.00 | 22 423.00 | 995 026.00 | 1 017 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 589 714.00 | 589 714.00 | | 589 714.00 |
DB Share, merger, contribution premiums, etc. | 171 713.00 | 171 713.00 | | 171 713.00 |
DD Legal reserve (1) | 53 365.00 | 51 600.00 | | 53 365.00 |
DG Other reserves | 344 833.00 | 428 293.00 | | 344 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 621.00 | 35 305.00 | | 115 621.00 |
DL TOTAL (I) | 1 275 248.00 | 1 276 626.00 | | 1 275 248.00 |
DU Loans and Debts from Credit Institutions (3) | 57 735.00 | 72 472.00 | | 57 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 345.00 | 243 598.00 | | 230 345.00 |
DX Trade payables and related accounts | 81 819.00 | 300 240.00 | | 81 819.00 |
DY Tax and social security liabilities | 118 790.00 | 72 606.00 | | 118 790.00 |
DZ Fixed asset liabilities and related accounts | 8 115.00 | 1 259.00 | | 8 115.00 |
EA Other liabilities | | 29 580.00 | | |
EC TOTAL (IV) | 496 806.00 | 719 758.00 | | 496 806.00 |
EE Grand total (I to V) | 1 772 054.00 | 1 996 384.00 | | 1 772 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 752.00 | | 3 752.00 | 3 752.00 |
FG Production sold - services | 1 571 676.00 | | 1 571 676.00 | 1 571 676.00 |
FJ Net sales | 1 575 428.00 | | 1 575 428.00 | 1 575 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 705.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 579 186.00 | |
FU Purchases of raw materials and other supplies | | | 477.00 | |
FW Other purchases and external expenses | | | 1 252 496.00 | |
FX Taxes, duties, and similar payments | | | 11 901.00 | |
FY Salaries and Wages | | | 207 192.00 | |
FZ Social Security Contributions | | | 65 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 716.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 1 581 924.00 | |
GG - OPERATING RESULT (I - II) | | | -2 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 038.00 | |
GK Income from other securities and fixed asset receivables | | | 200.00 | |
GL Other interest and similar income | | | 3 979.00 | |
GP Total financial income (V) | | | 118 217.00 | |
GR Interest and similar expenses | | | 2 235.00 | |
GU Total financial expenses (VI) | | | 2 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 833.00 | | | 2 833.00 |
HD Total exceptional income (VII) | 2 833.00 | | | 2 833.00 |
HG Exceptional depreciation and provisions | 989.00 | 1 149.00 | | 989.00 |
HH Total exceptional expenses (VIII) | 989.00 | 1 149.00 | | 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 844.00 | -1 149.00 | | 1 844.00 |
HK Income tax | -533.00 | -8 064.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 236.00 | 1 809 887.00 | | 1 700 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 615.00 | 1 774 581.00 | | 1 584 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 621.00 | 35 305.00 | | 115 621.00 |
HP References: Equipment leasing | 11 030.00 | 12 183.00 | | 11 030.00 |
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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 | 1 709 551.00 | | 43 853.00 | 1 709 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 141 113.00 | |
I4 DECREASES Grand Total | | 54 735.00 | 1 698 669.00 | |
IO DECREASES Total including other intangible assets | | 31 507.00 | 36 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 228.00 | 521 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 877.00 | | 5 869.00 | 61 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 560.00 | | 37 984.00 | 506 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 141 113.00 | | | 1 141 113.00 |
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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 | 447 123.00 | 45 706.00 | 54 735.00 | 447 123.00 |
PE DEPRECIATION Total including other intangible assets | 44 257.00 | 6 700.00 | 31 507.00 | 44 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 867.00 | 39 006.00 | 23 228.00 | 402 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 98 251.00 | | | 98 251.00 |
7B Total provisions for depreciation | 120 673.00 | | | 120 673.00 |
7C Grand total | 120 673.00 | | | 120 673.00 |
9U on fixed assets – equity investments | | | | |
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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 | 81 820.00 | 81 820.00 | | 81 820.00 |
8C Staff and Related Accounts | 12 857.00 | 12 857.00 | | 12 857.00 |
8D Social Security and Other Social Organizations | 53 586.00 | 53 586.00 | | 53 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 116.00 | 8 116.00 | | 8 116.00 |
UT Other financial assets | 123 664.00 | | | 123 664.00 |
UX Other trade receivables | 241 097.00 | | | 241 097.00 |
VB VAT | 12 647.00 | | | 12 647.00 |
VC Group and associates | 119 451.00 | | | 119 451.00 |
VG Loans with a maturity of up to one year at origin | 841.00 | 841.00 | | 841.00 |
VH Loans with a maturity of more than one year at origin | 56 895.00 | 14 788.00 | 42 106.00 | 56 895.00 |
VI Group and Associates | 230 346.00 | 230 346.00 | | 230 346.00 |
VK Loans repaid during the year | 14 518.00 | | | 14 518.00 |
VM Income taxes | 119 589.00 | | | 119 589.00 |
VP Miscellaneous | 5 177.00 | | | 5 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 830.00 | 2 830.00 | | 2 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260.00 | | | 1 260.00 |
VS Prepaid expenses | 17 045.00 | | | 17 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 930.00 | 516 266.00 | 123 664.00 | 639 930.00 |
VW VAT | 49 517.00 | 49 517.00 | | 49 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 807.00 | 454 700.00 | 42 106.00 | 496 807.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
