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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 | 41 806.00 | 11 091.00 | 30 715.00 | 41 806.00 |
AP Buildings | 404 494.00 | 247 600.00 | 156 895.00 | 404 494.00 |
AT Other tangible assets | 112 644.00 | 110 659.00 | 1 984.00 | 112 644.00 |
BD Other fixed assets | 881 008.00 | 467 399.00 | 413 609.00 | 881 008.00 |
BJ TOTAL (I) | 1 439 952.00 | 836 749.00 | 603 202.00 | 1 439 952.00 |
BX Customers and related accounts | 123 320.00 | | 123 320.00 | 123 320.00 |
BZ Other receivables | 2 787 737.00 | | 2 787 737.00 | 2 787 737.00 |
CF Cash and cash equivalents | 6 937.00 | | 6 937.00 | 6 937.00 |
CH Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
CJ TOTAL (II) | 2 919 486.00 | | 2 919 486.00 | 2 919 486.00 |
CO Grand total (0 to V) | 4 359 437.00 | 836 749.00 | 3 522 688.00 | 4 359 437.00 |
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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 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 490 174.00 | 2 430 870.00 | | 2 490 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 202.00 | 59 304.00 | | 80 202.00 |
DL TOTAL (I) | 2 900 377.00 | 2 820 174.00 | | 2 900 377.00 |
DU Loans and Debts from Credit Institutions (3) | 46 526.00 | 95 376.00 | | 46 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 119.00 | 394 779.00 | | 417 119.00 |
DX Trade payables and related accounts | 67 214.00 | 89 714.00 | | 67 214.00 |
DY Tax and social security liabilities | 88 003.00 | 87 404.00 | | 88 003.00 |
EA Other liabilities | 3 449.00 | 3 151.00 | | 3 449.00 |
EC TOTAL (IV) | 622 311.00 | 670 425.00 | | 622 311.00 |
EE Grand total (I to V) | 3 522 688.00 | 3 490 599.00 | | 3 522 688.00 |
EG Accrued income and payables due within one year | 619 711.00 | 623 899.00 | | 619 711.00 |
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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 | 551 612.00 | | 551 612.00 | 551 612.00 |
FJ Net sales | 551 612.00 | | 551 612.00 | 551 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 270.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 560 898.00 | |
FW Other purchases and external expenses | | | 65 497.00 | |
FX Taxes, duties, and similar payments | | | 22 646.00 | |
FY Salaries and Wages | | | 251 398.00 | |
FZ Social Security Contributions | | | 91 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 208.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 441 322.00 | |
GG - OPERATING RESULT (I - II) | | | 119 576.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 453.00 | |
GP Total financial income (V) | | | 1 453.00 | |
GR Interest and similar expenses | | | 3 623.00 | |
GU Total financial expenses (VI) | | | 3 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 270.00 | | | 9 270.00 |
HA Exceptional income from management transactions | 189.00 | 11 094.00 | | 189.00 |
HD Total exceptional income (VII) | 189.00 | 11 094.00 | | 189.00 |
HE Exceptional expenses on management operations | | 315.00 | | |
HH Total exceptional expenses (VIII) | | 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189.00 | 10 779.00 | | 189.00 |
HK Income tax | 37 099.00 | 36 030.00 | | 37 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 540.00 | 583 051.00 | | 562 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 338.00 | 523 747.00 | | 482 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 202.00 | 59 304.00 | | 80 202.00 |
HP References: Equipment leasing | 3 047.00 | 4 968.00 | | 3 047.00 |
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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 | 1 440 559.00 | | | 1 440 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 881 008.00 | |
I4 DECREASES Grand Total | 607.00 | | 1 439 952.00 | 607.00 |
IO DECREASES Total including other intangible assets | | | 41 806.00 | |
IY DECREASES Total Tangible Fixed Assets | 607.00 | | 517 138.00 | 607.00 |
KD ACQUISITIONS Total including other intangible assets | 41 806.00 | | | 41 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 745.00 | | | 517 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 881 008.00 | | | 881 008.00 |
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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 | 359 143.00 | 10 208.00 | | 359 143.00 |
PE DEPRECIATION Total including other intangible assets | 9 699.00 | 1 392.00 | | 9 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 444.00 | 8 815.00 | | 349 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 467 399.00 | | | 467 399.00 |
7B Total provisions for depreciation | 467 399.00 | | | 467 399.00 |
7C Grand total | 467 399.00 | | | 467 399.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 2 600.00 | | 2 600.00 | 2 600.00 |
8B Suppliers and Related Accounts | 67 214.00 | 67 214.00 | | 67 214.00 |
8C Staff and Related Accounts | 8 815.00 | 8 815.00 | | 8 815.00 |
8D Social Security and Other Social Organizations | 20 940.00 | 20 940.00 | | 20 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 449.00 | 3 449.00 | | 3 449.00 |
UX Other trade receivables | 123 320.00 | 123 320.00 | | 123 320.00 |
VB VAT | 11 897.00 | 11 897.00 | | 11 897.00 |
VC Group and associates | 1 235 819.00 | 1 235 819.00 | | 1 235 819.00 |
VH Loans with a maturity of more than one year at origin | 46 526.00 | 46 526.00 | | 46 526.00 |
VI Group and Associates | 414 519.00 | 414 519.00 | | 414 519.00 |
VK Loans repaid during the year | 48 850.00 | | | 48 850.00 |
VM Income taxes | 241 731.00 | 241 731.00 | | 241 731.00 |
VP Miscellaneous | 187.00 | 187.00 | | 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 118.00 | 13 118.00 | | 13 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 298 104.00 | 1 298 104.00 | | 1 298 104.00 |
VS Prepaid expenses | 1 491.00 | 1 491.00 | | 1 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 912 548.00 | 2 912 548.00 | | 2 912 548.00 |
VW VAT | 45 130.00 | 45 130.00 | | 45 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 311.00 | 619 711.00 | 2 600.00 | 622 311.00 |
