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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 311 915.00 | 128 768.00 | 183 147.00 | 311 915.00 |
BB Receivables related to investments | 311 225.00 | | 311 225.00 | 311 225.00 |
BH Other financial assets | 30 115.00 | | 30 115.00 | 30 115.00 |
BJ TOTAL (I) | 925 450.00 | 128 768.00 | 796 682.00 | 925 450.00 |
BX Customers and related accounts | 328 057.00 | | 328 057.00 | 328 057.00 |
BZ Other receivables | 11 692.00 | | 11 692.00 | 11 692.00 |
CF Cash and cash equivalents | 31 530.00 | | 31 530.00 | 31 530.00 |
CH Prepaid expenses | 6 241.00 | | 6 241.00 | 6 241.00 |
CJ TOTAL (II) | 377 520.00 | | 377 520.00 | 377 520.00 |
CO Grand total (0 to V) | 1 302 970.00 | 128 768.00 | 1 174 202.00 | 1 302 970.00 |
CP Shares due in less than one year | 341 340.00 | | | 341 340.00 |
CU Other investments | 272 195.00 | | 272 195.00 | 272 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 61 716.00 | 157 446.00 | | 61 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 133.00 | 4 270.00 | | 281 133.00 |
DK Regulated provisions | 5 251.00 | 3 992.00 | | 5 251.00 |
DL TOTAL (I) | 370 101.00 | 187 708.00 | | 370 101.00 |
DU Loans and Debts from Credit Institutions (3) | 188 177.00 | 151 917.00 | | 188 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 900.00 | 346 125.00 | | 333 900.00 |
DX Trade payables and related accounts | 24 208.00 | 21 976.00 | | 24 208.00 |
DY Tax and social security liabilities | 114 711.00 | 102 479.00 | | 114 711.00 |
EA Other liabilities | 143 105.00 | 93 423.00 | | 143 105.00 |
EC TOTAL (IV) | 804 102.00 | 715 919.00 | | 804 102.00 |
EE Grand total (I to V) | 1 174 202.00 | 903 627.00 | | 1 174 202.00 |
EG Accrued income and payables due within one year | 804 102.00 | 615 778.00 | | 804 102.00 |
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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 | 1 225 540.00 | | 1 225 540.00 | 1 225 540.00 |
FJ Net sales | 1 225 540.00 | | 1 225 540.00 | 1 225 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 239.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 236 778.00 | |
FW Other purchases and external expenses | | | 397 243.00 | |
FX Taxes, duties, and similar payments | | | 20 120.00 | |
FY Salaries and Wages | | | 640 429.00 | |
FZ Social Security Contributions | | | 115 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 182.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 252 653.00 | |
GG - OPERATING RESULT (I - II) | | | -15 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309 751.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 309 758.00 | |
GR Interest and similar expenses | | | 8 220.00 | |
GU Total financial expenses (VI) | | | 8 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 650.00 | | | 650.00 |
HG Exceptional depreciation and provisions | 1 259.00 | 1 259.00 | | 1 259.00 |
HH Total exceptional expenses (VIII) | 1 909.00 | 1 259.00 | | 1 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 909.00 | -1 259.00 | | -1 909.00 |
HK Income tax | 2 621.00 | 4 112.00 | | 2 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 537.00 | 1 081 643.00 | | 1 546 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 403.00 | 1 077 373.00 | | 1 265 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 133.00 | 4 270.00 | | 281 133.00 |
HP References: Equipment leasing | 25 374.00 | 25 548.00 | | 25 374.00 |
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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 | 633 052.00 | | 510 017.00 | 633 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 217 619.00 | 613 535.00 | |
I4 DECREASES Grand Total | | 217 619.00 | 925 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 291.00 | | 101 624.00 | 210 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 761.00 | | 408 393.00 | 422 761.00 |
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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 | 49 586.00 | 79 182.00 | | 49 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 586.00 | 79 182.00 | | 49 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 992.00 | 1 259.00 | | 3 992.00 |
7C Grand total | 3 992.00 | 1 259.00 | | 3 992.00 |
UJ - Exceptional | | 1 259.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 104.00 | 91 104.00 | | 91 104.00 |
8B Suppliers and Related Accounts | 24 208.00 | 24 208.00 | | 24 208.00 |
8D Social Security and Other Social Organizations | 51 694.00 | 51 694.00 | | 51 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 105.00 | 143 105.00 | | 143 105.00 |
UL Receivables related to investments | 311 225.00 | 311 225.00 | | 311 225.00 |
UT Other financial assets | 30 115.00 | 30 115.00 | | 30 115.00 |
UX Other trade receivables | 328 057.00 | 328 057.00 | | 328 057.00 |
VB VAT | 3 789.00 | 3 789.00 | | 3 789.00 |
VG Loans with a maturity of up to one year at origin | 188 177.00 | 188 177.00 | | 188 177.00 |
VI Group and Associates | 242 796.00 | 242 796.00 | | 242 796.00 |
VJ Loans taken out during the year | 104 577.00 | | | 104 577.00 |
VK Loans repaid during the year | 68 375.00 | | | 68 375.00 |
VM Income taxes | 7 525.00 | 7 525.00 | | 7 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | 378.00 | | 378.00 |
VS Prepaid expenses | 6 241.00 | 6 241.00 | | 6 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 331.00 | 687 331.00 | | 687 331.00 |
VW VAT | 62 070.00 | 62 070.00 | | 62 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 102.00 | 804 102.00 | | 804 102.00 |
