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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 650.00 | 11 650.00 | | 11 650.00 |
AT Other tangible assets | 201 115.00 | 186 798.00 | 14 317.00 | 201 115.00 |
BB Receivables related to investments | 3 688.00 | 3 688.00 | | 3 688.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 005 555.00 | 202 213.00 | 803 341.00 | 1 005 555.00 |
BX Customers and related accounts | 266 157.00 | | 266 157.00 | 266 157.00 |
BZ Other receivables | 163 499.00 | | 163 499.00 | 163 499.00 |
CF Cash and cash equivalents | 2 416.00 | | 2 416.00 | 2 416.00 |
CH Prepaid expenses | 9 134.00 | | 9 134.00 | 9 134.00 |
CJ TOTAL (II) | 441 207.00 | | 441 207.00 | 441 207.00 |
CO Grand total (0 to V) | 1 446 762.00 | 202 213.00 | 1 244 548.00 | 1 446 762.00 |
CU Other investments | 777 100.00 | 76.00 | 777 024.00 | 777 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 3 000.00 | | 30 000.00 |
DG Other reserves | 238 613.00 | 207 374.00 | | 238 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 464.00 | 58 238.00 | | 195 464.00 |
DL TOTAL (I) | 764 077.00 | 568 613.00 | | 764 077.00 |
DU Loans and Debts from Credit Institutions (3) | 40 399.00 | 58 906.00 | | 40 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 051.00 | 339 318.00 | | 264 051.00 |
DX Trade payables and related accounts | 24 453.00 | 25 573.00 | | 24 453.00 |
DY Tax and social security liabilities | 75 054.00 | 37 180.00 | | 75 054.00 |
EA Other liabilities | 76 511.00 | | | 76 511.00 |
EC TOTAL (IV) | 480 470.00 | 460 979.00 | | 480 470.00 |
EE Grand total (I to V) | 1 244 548.00 | 1 029 593.00 | | 1 244 548.00 |
EG Accrued income and payables due within one year | 467 020.00 | 424 859.00 | | 467 020.00 |
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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 | 583 526.00 | | 583 526.00 | 583 526.00 |
FJ Net sales | 583 526.00 | | 583 526.00 | 583 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 029.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 584 555.00 | |
FW Other purchases and external expenses | | | 265 468.00 | |
FX Taxes, duties, and similar payments | | | 9 242.00 | |
FY Salaries and Wages | | | 243 213.00 | |
FZ Social Security Contributions | | | 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 193.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 541 331.00 | |
GG - OPERATING RESULT (I - II) | | | 43 224.00 | |
GR Interest and similar expenses | | | 7 494.00 | |
GU Total financial expenses (VI) | | | 7 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 405.00 | | | 16 405.00 |
HB Exceptional income from capital transactions | 162 083.00 | 16 666.00 | | 162 083.00 |
HC Reversals of provisions and transfers of expenses | | 21 470.00 | | |
HD Total exceptional income (VII) | 178 488.00 | 38 136.00 | | 178 488.00 |
HE Exceptional expenses on management operations | 1 583.00 | 824.00 | | 1 583.00 |
HF Exceptional expenses on capital transactions | 909.00 | 12 792.00 | | 909.00 |
HH Total exceptional expenses (VIII) | 2 493.00 | 13 616.00 | | 2 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 995.00 | 24 519.00 | | 175 995.00 |
HK Income tax | 16 261.00 | | | 16 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 043.00 | 683 252.00 | | 763 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 579.00 | 625 013.00 | | 567 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 464.00 | 58 238.00 | | 195 464.00 |
HP References: Equipment leasing | 9 812.00 | 10 751.00 | | 9 812.00 |
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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 | 1 009 346.00 | | 16 000.00 | 1 009 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 792 789.00 | |
I4 DECREASES Grand Total | | 19 791.00 | 1 005 555.00 | |
IO DECREASES Total including other intangible assets | | | 11 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 191.00 | 201 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 651.00 | | | 11 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 306.00 | | 4 000.00 | 213 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 784 389.00 | | 12 000.00 | 784 389.00 |
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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 | 190 536.00 | 23 193.00 | 15 281.00 | 190 536.00 |
PE DEPRECIATION Total including other intangible assets | 11 651.00 | | | 11 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 886.00 | 23 193.00 | 15 281.00 | 178 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 689.00 | | | 3 689.00 |
7B Total provisions for depreciation | 3 765.00 | | | 3 765.00 |
7C Grand total | 3 765.00 | | | 3 765.00 |
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 | 24 454.00 | 24 454.00 | | 24 454.00 |
8C Staff and Related Accounts | 3 434.00 | 3 434.00 | | 3 434.00 |
8E Income Taxes | 16 261.00 | 16 261.00 | | 16 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 512.00 | 76 512.00 | | 76 512.00 |
UL Receivables related to investments | 3 689.00 | | 3 689.00 | 3 689.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 266 158.00 | 266 158.00 | | 266 158.00 |
VB VAT | 15 915.00 | 15 915.00 | | 15 915.00 |
VC Group and associates | 127 237.00 | 127 237.00 | | 127 237.00 |
VG Loans with a maturity of up to one year at origin | 4 279.00 | 4 279.00 | | 4 279.00 |
VH Loans with a maturity of more than one year at origin | 36 120.00 | 22 669.00 | 13 450.00 | 36 120.00 |
VI Group and Associates | 264 052.00 | 264 052.00 | | 264 052.00 |
VK Loans repaid during the year | 22 188.00 | | | 22 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 788.00 | 2 788.00 | | 2 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 347.00 | 20 347.00 | | 20 347.00 |
VS Prepaid expenses | 9 135.00 | 9 135.00 | | 9 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 480.00 | 438 791.00 | 15 689.00 | 454 480.00 |
VW VAT | 52 571.00 | 52 571.00 | | 52 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 471.00 | 467 020.00 | 13 450.00 | 480 471.00 |
