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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 | 60 078.00 | 15 168.00 | 44 910.00 | 60 078.00 |
AT Other tangible assets | 94 574.00 | 33 111.00 | 61 463.00 | 94 574.00 |
BB Receivables related to investments | 1 152 301.00 | | 1 152 301.00 | 1 152 301.00 |
BJ TOTAL (I) | 2 222 462.00 | 48 279.00 | 2 174 183.00 | 2 222 462.00 |
BX Customers and related accounts | 1 268 339.00 | | 1 268 339.00 | 1 268 339.00 |
BZ Other receivables | 799 325.00 | | 799 325.00 | 799 325.00 |
CF Cash and cash equivalents | 113 382.00 | | 113 382.00 | 113 382.00 |
CH Prepaid expenses | 117 909.00 | | 117 909.00 | 117 909.00 |
CJ TOTAL (II) | 2 298 954.00 | | 2 298 954.00 | 2 298 954.00 |
CO Grand total (0 to V) | 4 521 416.00 | 48 279.00 | 4 473 137.00 | 4 521 416.00 |
CU Other investments | 915 509.00 | | 915 509.00 | 915 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 250.00 | | | 132 250.00 |
DD Legal reserve (1) | 13 225.00 | | | 13 225.00 |
DG Other reserves | 2 739 866.00 | | | 2 739 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 619.00 | | | 99 619.00 |
DL TOTAL (I) | 2 984 959.00 | | | 2 984 959.00 |
DU Loans and Debts from Credit Institutions (3) | 34 419.00 | | | 34 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 099.00 | | | 815 099.00 |
DX Trade payables and related accounts | 121 764.00 | | | 121 764.00 |
DY Tax and social security liabilities | 507 197.00 | | | 507 197.00 |
EA Other liabilities | 9 700.00 | | | 9 700.00 |
EC TOTAL (IV) | 1 488 178.00 | | | 1 488 178.00 |
EE Grand total (I to V) | 4 473 137.00 | | | 4 473 137.00 |
EG Accrued income and payables due within one year | 1 505 591.00 | | | 1 505 591.00 |
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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 | 2 451 944.00 | | 2 451 944.00 | 2 451 944.00 |
FJ Net sales | 2 451 944.00 | | 2 451 944.00 | 2 451 944.00 |
FO Operating subsidies | | | 23 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722.00 | |
FQ Other income | | | 2 576.00 | |
FR Total operating income (I) | | | 2 478 599.00 | |
FW Other purchases and external expenses | | | 462 252.00 | |
FX Taxes, duties, and similar payments | | | 82 176.00 | |
FY Salaries and Wages | | | 1 365 328.00 | |
FZ Social Security Contributions | | | 509 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 531.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 456 424.00 | |
GG - OPERATING RESULT (I - II) | | | 22 175.00 | |
GL Other interest and similar income | | | 1 658.00 | |
GP Total financial income (V) | | | 1 658.00 | |
GR Interest and similar expenses | | | 1 373.00 | |
GU Total financial expenses (VI) | | | 1 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 722.00 | | | 722.00 |
HA Exceptional income from management transactions | 73 557.00 | | | 73 557.00 |
HB Exceptional income from capital transactions | 56 309.00 | | | 56 309.00 |
HD Total exceptional income (VII) | 129 866.00 | | | 129 866.00 |
HE Exceptional expenses on management operations | 505.00 | | | 505.00 |
HF Exceptional expenses on capital transactions | 56 309.00 | | | 56 309.00 |
HH Total exceptional expenses (VIII) | 56 814.00 | | | 56 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 052.00 | | | 73 052.00 |
HK Income tax | -4 107.00 | | | -4 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 610 123.00 | | | 2 610 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 510 504.00 | | | 2 510 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 619.00 | | | 99 619.00 |
HP References: Equipment leasing | 27 030.00 | | | 27 030.00 |
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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 | 2 100 402.00 | | 344 990.00 | 2 100 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 067 810.00 | |
I4 DECREASES Grand Total | | 222 929.00 | 2 222 462.00 | |
IO DECREASES Total including other intangible assets | | 62 252.00 | 60 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 677.00 | 94 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 252.00 | | 60 078.00 | 62 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 594.00 | | 126 657.00 | 128 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 909 556.00 | | 158 254.00 | 1 909 556.00 |
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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 | 93 580.00 | 37 531.00 | 82 831.00 | 93 580.00 |
PE DEPRECIATION Total including other intangible assets | 62 252.00 | 15 168.00 | 62 252.00 | 62 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 327.00 | 22 362.00 | 20 579.00 | 31 327.00 |
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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 | 121 764.00 | 121 764.00 | | 121 764.00 |
8C Staff and Related Accounts | 151 452.00 | 151 452.00 | | 151 452.00 |
8D Social Security and Other Social Organizations | 172 314.00 | 172 314.00 | | 172 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 700.00 | 9 700.00 | | 9 700.00 |
UL Receivables related to investments | 1 152 301.00 | | 1 152 301.00 | 1 152 301.00 |
UX Other trade receivables | 1 268 339.00 | 1 268 339.00 | | 1 268 339.00 |
UY Staff and related accounts | 86 245.00 | 86 245.00 | | 86 245.00 |
VB VAT | 13 139.00 | 13 139.00 | | 13 139.00 |
VH Loans with a maturity of more than one year at origin | 34 419.00 | 18 651.00 | 15 767.00 | 34 419.00 |
VI Group and Associates | 815 099.00 | 815 099.00 | | 815 099.00 |
VJ Loans taken out during the year | 56 060.00 | | | 56 060.00 |
VK Loans repaid during the year | 21 641.00 | | | 21 641.00 |
VM Income taxes | 228 986.00 | 228 986.00 | | 228 986.00 |
VP Miscellaneous | 34 078.00 | 34 078.00 | | 34 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 129.00 | 4 129.00 | | 4 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 877.00 | 436 877.00 | | 436 877.00 |
VS Prepaid expenses | 117 909.00 | 117 909.00 | | 117 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 337 873.00 | 2 185 572.00 | 1 152 301.00 | 3 337 873.00 |
VW VAT | 179 301.00 | 179 301.00 | | 179 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 178.00 | 1 472 411.00 | 15 767.00 | 1 488 178.00 |
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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 | 34.00 | | | 34.00 |
