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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 | 210 291.00 | 49 586.00 | 160 704.00 | 210 291.00 |
BB Receivables related to investments | 166 951.00 | | 166 951.00 | 166 951.00 |
BH Other financial assets | 23 615.00 | | 23 615.00 | 23 615.00 |
BJ TOTAL (I) | 633 052.00 | 49 586.00 | 583 466.00 | 633 052.00 |
BX Customers and related accounts | 253 080.00 | | 253 080.00 | 253 080.00 |
BZ Other receivables | 28 258.00 | | 28 258.00 | 28 258.00 |
CF Cash and cash equivalents | 24 388.00 | | 24 388.00 | 24 388.00 |
CH Prepaid expenses | 14 437.00 | | 14 437.00 | 14 437.00 |
CJ TOTAL (II) | 320 162.00 | | 320 162.00 | 320 162.00 |
CO Grand total (0 to V) | 953 214.00 | 49 586.00 | 903 627.00 | 953 214.00 |
CP Shares due in less than one year | 190 566.00 | | | 190 566.00 |
CU Other investments | 232 195.00 | | 232 195.00 | 232 195.00 |
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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 |
DG Other reserves | 157 446.00 | | | 157 446.00 |
DH Retained earnings | | -6 161.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 270.00 | 265 607.00 | | 4 270.00 |
DK Regulated provisions | 3 992.00 | 2 733.00 | | 3 992.00 |
DL TOTAL (I) | 187 708.00 | 282 179.00 | | 187 708.00 |
DU Loans and Debts from Credit Institutions (3) | 151 917.00 | 47 794.00 | | 151 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 125.00 | 396 052.00 | | 346 125.00 |
DX Trade payables and related accounts | 21 976.00 | 16 343.00 | | 21 976.00 |
DY Tax and social security liabilities | 102 479.00 | 72 377.00 | | 102 479.00 |
EA Other liabilities | 93 423.00 | 215 468.00 | | 93 423.00 |
EC TOTAL (IV) | 715 919.00 | 748 034.00 | | 715 919.00 |
EE Grand total (I to V) | 903 627.00 | 1 030 212.00 | | 903 627.00 |
EG Accrued income and payables due within one year | 615 778.00 | 720 069.00 | | 615 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | 303.00 | | 194.00 |
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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 | 1 073 284.00 | | 1 073 284.00 | 1 073 284.00 |
FJ Net sales | 1 073 284.00 | | 1 073 284.00 | 1 073 284.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 808.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 076 094.00 | |
FW Other purchases and external expenses | | | 327 657.00 | |
FX Taxes, duties, and similar payments | | | 7 004.00 | |
FY Salaries and Wages | | | 559 091.00 | |
FZ Social Security Contributions | | | 130 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 940.00 | |
GF Total Operating Expenses (II) | | | 1 061 480.00 | |
GG - OPERATING RESULT (I - II) | | | 14 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 120.00 | |
GL Other interest and similar income | | | 429.00 | |
GP Total financial income (V) | | | 5 549.00 | |
GR Interest and similar expenses | | | 10 522.00 | |
GU Total financial expenses (VI) | | | 10 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 000.00 | | |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HD Total exceptional income (VII) | | 51 500.00 | | |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HG Exceptional depreciation and provisions | 1 259.00 | 1 259.00 | | 1 259.00 |
HH Total exceptional expenses (VIII) | 1 259.00 | 1 859.00 | | 1 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 259.00 | 49 641.00 | | -1 259.00 |
HK Income tax | 4 112.00 | 3 727.00 | | 4 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 643.00 | 1 079 957.00 | | 1 081 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 373.00 | 814 350.00 | | 1 077 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 270.00 | 265 607.00 | | 4 270.00 |
HP References: Equipment leasing | 25 548.00 | 2 271.00 | | 25 548.00 |
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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 | 699 075.00 | | 825 427.00 | 699 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 891 450.00 | 422 761.00 | |
I4 DECREASES Grand Total | | 891 450.00 | 633 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 636.00 | | 131 654.00 | 78 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 439.00 | | 693 773.00 | 620 439.00 |
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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 | 12 647.00 | 36 940.00 | | 12 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 647.00 | 36 940.00 | | 12 647.00 |
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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 | 2 733.00 | 1 259.00 | | 2 733.00 |
7C Grand total | 2 733.00 | 1 259.00 | | 2 733.00 |
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 | 285 001.00 | 285 001.00 | | 285 001.00 |
8B Suppliers and Related Accounts | 21 976.00 | 21 976.00 | | 21 976.00 |
8D Social Security and Other Social Organizations | 47 570.00 | 47 570.00 | | 47 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 423.00 | 93 423.00 | | 93 423.00 |
UL Receivables related to investments | 166 951.00 | 166 951.00 | | 166 951.00 |
UT Other financial assets | 23 615.00 | 23 615.00 | | 23 615.00 |
UX Other trade receivables | 253 080.00 | 253 080.00 | | 253 080.00 |
VB VAT | 2 725.00 | 2 725.00 | | 2 725.00 |
VC Group and associates | 567.00 | 567.00 | | 567.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 151 687.00 | 51 545.00 | 100 142.00 | 151 687.00 |
VI Group and Associates | 61 124.00 | 61 124.00 | | 61 124.00 |
VJ Loans taken out during the year | 129 000.00 | | | 129 000.00 |
VK Loans repaid during the year | 24 804.00 | | | 24 804.00 |
VM Income taxes | 4 516.00 | 4 516.00 | | 4 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 450.00 | 20 450.00 | | 20 450.00 |
VS Prepaid expenses | 14 437.00 | 14 437.00 | | 14 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 340.00 | 486 340.00 | | 486 340.00 |
VW VAT | 54 649.00 | 54 649.00 | | 54 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 919.00 | 615 778.00 | 100 142.00 | 715 919.00 |
