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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 | 12 496.00 | 6 996.00 | 5 500.00 | 12 496.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AP Buildings | 54 055.00 | 43 364.00 | 10 691.00 | 54 055.00 |
AT Other tangible assets | 78 112.00 | 37 705.00 | 40 408.00 | 78 112.00 |
BJ TOTAL (I) | 1 041 603.00 | 88 065.00 | 953 539.00 | 1 041 603.00 |
BX Customers and related accounts | 419 449.00 | | 419 449.00 | 419 449.00 |
BZ Other receivables | 1 066 017.00 | | 1 066 017.00 | 1 066 017.00 |
CF Cash and cash equivalents | 468 401.00 | | 468 401.00 | 468 401.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 1 954 185.00 | | 1 954 185.00 | 1 954 185.00 |
CO Grand total (0 to V) | 2 995 788.00 | 88 065.00 | 2 907 723.00 | 2 995 788.00 |
CU Other investments | 838 940.00 | | 838 940.00 | 838 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 000 000.00 | | 1 001 000.00 |
DB Share, merger, contribution premiums, etc. | 272 000.00 | 272 000.00 | | 272 000.00 |
DD Legal reserve (1) | 47 911.00 | 45 167.00 | | 47 911.00 |
DG Other reserves | 766 467.00 | 757 193.00 | | 766 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 995.00 | 54 875.00 | | 53 995.00 |
DL TOTAL (I) | 2 141 373.00 | 2 129 235.00 | | 2 141 373.00 |
DU Loans and Debts from Credit Institutions (3) | 62 737.00 | 94 902.00 | | 62 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 231.00 | 99 402.00 | | 113 231.00 |
DX Trade payables and related accounts | 31 941.00 | 75 374.00 | | 31 941.00 |
DY Tax and social security liabilities | 154 638.00 | 204 700.00 | | 154 638.00 |
EA Other liabilities | 403 804.00 | 248 880.00 | | 403 804.00 |
EC TOTAL (IV) | 766 351.00 | 723 258.00 | | 766 351.00 |
EE Grand total (I to V) | 2 907 723.00 | 2 852 493.00 | | 2 907 723.00 |
EG Accrued income and payables due within one year | 724 936.00 | 679 493.00 | | 724 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 964.00 | | |
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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 | 1 339 613.00 | | 1 339 613.00 | 1 339 613.00 |
FJ Net sales | 1 339 613.00 | | 1 339 613.00 | 1 339 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 912.00 | |
FR Total operating income (I) | | | 1 340 556.00 | |
FU Purchases of raw materials and other supplies | | | -22 070.00 | |
FW Other purchases and external expenses | | | 549 577.00 | |
FX Taxes, duties, and similar payments | | | 35 624.00 | |
FY Salaries and Wages | | | 530 340.00 | |
FZ Social Security Contributions | | | 170 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 713.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 271 478.00 | |
GG - OPERATING RESULT (I - II) | | | 69 078.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 1 579.00 | |
GU Total financial expenses (VI) | | | 1 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31.00 | | | 31.00 |
A2 TOTAL ASSETS | 103 360.00 | | | 103 360.00 |
HA Exceptional income from management transactions | | 3 549.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 3 549.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 4 981.00 | | | 4 981.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 9 981.00 | | | 9 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 981.00 | 3 549.00 | | -4 981.00 |
HK Income tax | 8 922.00 | 10 493.00 | | 8 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 956.00 | 1 433 450.00 | | 1 345 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 961.00 | 1 378 575.00 | | 1 291 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 995.00 | 54 875.00 | | 53 995.00 |
HP References: Equipment leasing | 2 892.00 | | | 2 892.00 |
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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 | 1 031 187.00 | | 15 416.00 | 1 031 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 838 940.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 041 603.00 | |
IO DECREASES Total including other intangible assets | | | 70 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 956.00 | | 2 540.00 | 67 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 291.00 | | 4 876.00 | 127 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 835 940.00 | | 8 000.00 | 835 940.00 |
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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 | 80 352.00 | 7 713.00 | | 80 352.00 |
PE DEPRECIATION Total including other intangible assets | 6 310.00 | 686.00 | | 6 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 042.00 | 7 027.00 | | 74 042.00 |
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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 | 31 941.00 | 31 941.00 | | 31 941.00 |
8C Staff and Related Accounts | 13 502.00 | 13 502.00 | | 13 502.00 |
8D Social Security and Other Social Organizations | 39 606.00 | 39 606.00 | | 39 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 804.00 | 403 804.00 | | 403 804.00 |
UX Other trade receivables | 419 449.00 | 419 449.00 | | 419 449.00 |
VB VAT | 65 773.00 | 65 773.00 | | 65 773.00 |
VC Group and associates | 862 885.00 | 862 885.00 | | 862 885.00 |
VH Loans with a maturity of more than one year at origin | 62 737.00 | 21 322.00 | 41 415.00 | 62 737.00 |
VI Group and Associates | 113 231.00 | 113 231.00 | | 113 231.00 |
VM Income taxes | 9 216.00 | 9 216.00 | | 9 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 132.00 | 12 132.00 | | 12 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 143.00 | 128 143.00 | | 128 143.00 |
VS Prepaid expenses | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 784.00 | 1 485 784.00 | | 1 485 784.00 |
VW VAT | 89 398.00 | 89 398.00 | | 89 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 351.00 | 724 936.00 | 41 415.00 | 766 351.00 |
