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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 | 18 795.00 | 18 795.00 | | 18 795.00 |
AR Technical installations, industrial equipment and tools | 4 412.00 | 2 264.00 | 2 147.00 | 4 412.00 |
AT Other tangible assets | 1 244 526.00 | 638 232.00 | 606 294.00 | 1 244 526.00 |
BH Other financial assets | 23 446.00 | | 23 446.00 | 23 446.00 |
BJ TOTAL (I) | 1 291 180.00 | 659 291.00 | 631 889.00 | 1 291 180.00 |
BX Customers and related accounts | 888 428.00 | 236 990.00 | 651 438.00 | 888 428.00 |
BZ Other receivables | 125 438.00 | | 125 438.00 | 125 438.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 478 988.00 | | 478 988.00 | 478 988.00 |
CH Prepaid expenses | 136 634.00 | | 136 634.00 | 136 634.00 |
CJ TOTAL (II) | 3 129 490.00 | 236 990.00 | 2 892 500.00 | 3 129 490.00 |
CO Grand total (0 to V) | 4 420 671.00 | 896 281.00 | 3 524 389.00 | 4 420 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 228 402.00 | 25 756.00 | | 228 402.00 |
DG Other reserves | 1 558 716.00 | 1 558 716.00 | | 1 558 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 129.00 | 352 646.00 | | 460 129.00 |
DL TOTAL (I) | 2 497 248.00 | 2 187 119.00 | | 2 497 248.00 |
DP Provisions for Risks | 17 000.00 | 17 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 17 000.00 | | 17 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 280.00 | 130 084.00 | | 133 280.00 |
DX Trade payables and related accounts | 676 902.00 | 718 903.00 | | 676 902.00 |
DY Tax and social security liabilities | 144 291.00 | 338 592.00 | | 144 291.00 |
EA Other liabilities | 55 666.00 | 21 813.00 | | 55 666.00 |
EC TOTAL (IV) | 1 010 141.00 | 1 209 394.00 | | 1 010 141.00 |
EE Grand total (I to V) | 3 524 389.00 | 3 413 513.00 | | 3 524 389.00 |
EG Accrued income and payables due within one year | 1 010 141.00 | 1 209 394.00 | | 1 010 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 4 498 166.00 | | 4 498 166.00 | 4 498 166.00 |
FJ Net sales | 4 498 166.00 | | 4 498 166.00 | 4 498 166.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 775.00 | |
FQ Other income | | | 957.00 | |
FR Total operating income (I) | | | 4 593 900.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 707 232.00 | |
FX Taxes, duties, and similar payments | | | 95 202.00 | |
FY Salaries and Wages | | | 376 585.00 | |
FZ Social Security Contributions | | | 152 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 061.00 | |
GF Total Operating Expenses (II) | | | 4 729 248.00 | |
GG - OPERATING RESULT (I - II) | | | -135 348.00 | |
GK Income from other securities and fixed asset receivables | | | 3 503.00 | |
GO Net income from sales of marketable securities | | | 6 164.00 | |
GP Total financial income (V) | | | 9 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 738.00 | 30 826.00 | | 34 738.00 |
HA Exceptional income from management transactions | | 51 523.00 | | |
HB Exceptional income from capital transactions | 1 109 126.00 | 873 233.00 | | 1 109 126.00 |
HD Total exceptional income (VII) | 1 109 126.00 | 924 757.00 | | 1 109 126.00 |
HE Exceptional expenses on management operations | 1 582.00 | 562.00 | | 1 582.00 |
HF Exceptional expenses on capital transactions | 333 306.00 | 83 500.00 | | 333 306.00 |
HH Total exceptional expenses (VIII) | 334 889.00 | 84 062.00 | | 334 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 774 236.00 | 840 695.00 | | 774 236.00 |
HK Income tax | 188 427.00 | 168 129.00 | | 188 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 712 695.00 | 5 362 820.00 | | 5 712 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 252 565.00 | 5 010 174.00 | | 5 252 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 129.00 | 352 646.00 | | 460 129.00 |
HP References: Equipment leasing | 1 992 733.00 | 2 026 007.00 | | 1 992 733.00 |
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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 | 1 772 528.00 | | 306 089.00 | 1 772 528.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 524.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 524.00 | 23 446.00 | |
I4 DECREASES Grand Total | | 787 438.00 | 1 291 180.00 | |
IO DECREASES Total including other intangible assets | | | 18 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 785 914.00 | 1 248 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 795.00 | | | 18 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 729 301.00 | | 305 551.00 | 1 729 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 432.00 | | 538.00 | 24 432.00 |
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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 | 796 638.00 | 266 766.00 | 404 113.00 | 796 638.00 |
PE DEPRECIATION Total including other intangible assets | 18 795.00 | | | 18 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 843.00 | 266 766.00 | 404 113.00 | 777 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | | | 17 000.00 |
6T Receivables | 182 689.00 | 108 336.00 | 54 036.00 | 182 689.00 |
7B Total provisions for depreciation | 182 689.00 | 108 336.00 | 54 036.00 | 182 689.00 |
7C Grand total | 199 689.00 | 108 336.00 | 54 036.00 | 199 689.00 |
UE of which provisions and reversals: - Operating | | 108 336.00 | 54 036.00 | |
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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 | 133 280.00 | 133 280.00 | | 133 280.00 |
8B Suppliers and Related Accounts | 676 902.00 | 676 902.00 | | 676 902.00 |
8C Staff and Related Accounts | 47 129.00 | 47 129.00 | | 47 129.00 |
8D Social Security and Other Social Organizations | 58 210.00 | 58 210.00 | | 58 210.00 |
8E Income Taxes | 8 076.00 | 8 076.00 | | 8 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 666.00 | 55 666.00 | | 55 666.00 |
UT Other financial assets | 23 446.00 | 23 446.00 | | 23 446.00 |
UX Other trade receivables | 594 642.00 | 594 642.00 | | 594 642.00 |
VA Doubtful or disputed receivables | 293 786.00 | | 293 786.00 | 293 786.00 |
VB VAT | 54 499.00 | 54 499.00 | | 54 499.00 |
VC Group and associates | 3 503.00 | 3 503.00 | | 3 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 564.00 | 12 564.00 | | 12 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 435.00 | 67 435.00 | | 67 435.00 |
VS Prepaid expenses | 136 634.00 | 136 634.00 | | 136 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 948.00 | 880 161.00 | 293 786.00 | 1 173 948.00 |
VW VAT | 18 310.00 | 18 310.00 | | 18 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 141.00 | 1 010 141.00 | | 1 010 141.00 |
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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 | 6.00 | | | 6.00 |
