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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 | 3 493.00 | 3 124.00 | 369.00 | 3 493.00 |
AT Other tangible assets | 30 336.00 | 19 713.00 | 10 622.00 | 30 336.00 |
BJ TOTAL (I) | 577 629.00 | 27 838.00 | 549 791.00 | 577 629.00 |
BX Customers and related accounts | 72 870.00 | | 72 870.00 | 72 870.00 |
BZ Other receivables | 114 284.00 | | 114 284.00 | 114 284.00 |
CF Cash and cash equivalents | 1 436.00 | | 1 436.00 | 1 436.00 |
CH Prepaid expenses | 19 221.00 | | 19 221.00 | 19 221.00 |
CJ TOTAL (II) | 207 811.00 | | 207 811.00 | 207 811.00 |
CO Grand total (0 to V) | 785 440.00 | 27 838.00 | 757 602.00 | 785 440.00 |
CU Other investments | 543 800.00 | 5 000.00 | 538 800.00 | 543 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 800.00 | 338 800.00 | | 338 800.00 |
DH Retained earnings | -256 005.00 | -242 833.00 | | -256 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 867.00 | -13 173.00 | | 89 867.00 |
DL TOTAL (I) | 172 661.00 | 82 795.00 | | 172 661.00 |
DP Provisions for Risks | | 51 815.00 | | |
DR TOTAL (IV) | | 51 815.00 | | |
DU Loans and Debts from Credit Institutions (3) | 66 396.00 | 59 933.00 | | 66 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 028.00 | 402 858.00 | | 394 028.00 |
DW Advances and down payments received on current orders | | 3 045.00 | | |
DX Trade payables and related accounts | 25 535.00 | 34 463.00 | | 25 535.00 |
DY Tax and social security liabilities | 58 233.00 | 29 737.00 | | 58 233.00 |
EA Other liabilities | 40 748.00 | | | 40 748.00 |
EC TOTAL (IV) | 584 941.00 | 530 036.00 | | 584 941.00 |
EE Grand total (I to V) | 757 602.00 | 664 646.00 | | 757 602.00 |
EG Accrued income and payables due within one year | 579 098.00 | 530 036.00 | | 579 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 900.00 | 59 600.00 | | 56 900.00 |
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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 | 193 692.00 | | 193 692.00 | 193 692.00 |
FJ Net sales | 193 692.00 | | 193 692.00 | 193 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 124.00 | |
FQ Other income | | | 12 080.00 | |
FR Total operating income (I) | | | 217 897.00 | |
FW Other purchases and external expenses | | | 66 680.00 | |
FX Taxes, duties, and similar payments | | | 9 329.00 | |
FY Salaries and Wages | | | 110 055.00 | |
FZ Social Security Contributions | | | 54 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 245 837.00 | |
GG - OPERATING RESULT (I - II) | | | -27 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 003.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 990.00 | |
GP Total financial income (V) | | | 124 993.00 | |
GR Interest and similar expenses | | | 3 467.00 | |
GU Total financial expenses (VI) | | | 3 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 124.00 | 10 194.00 | | 12 124.00 |
A2 TOTAL ASSETS | 20 079.00 | 3 026.00 | | 20 079.00 |
A3 TOTAL ASSETS | 11 974.00 | 23 462.00 | | 11 974.00 |
HA Exceptional income from management transactions | 408.00 | | | 408.00 |
HB Exceptional income from capital transactions | | 20 499.00 | | |
HC Reversals of provisions and transfers of expenses | 266 640.00 | | | 266 640.00 |
HD Total exceptional income (VII) | 267 048.00 | 20 499.00 | | 267 048.00 |
HE Exceptional expenses on management operations | 55 202.00 | 169.00 | | 55 202.00 |
HF Exceptional expenses on capital transactions | 220 456.00 | 21 171.00 | | 220 456.00 |
HH Total exceptional expenses (VIII) | 275 658.00 | 21 340.00 | | 275 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 610.00 | -841.00 | | -8 610.00 |
HK Income tax | -4 891.00 | -23 834.00 | | -4 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 938.00 | 225 163.00 | | 609 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 071.00 | 238 336.00 | | 520 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 867.00 | -13 173.00 | | 89 867.00 |
HP References: Equipment leasing | | 8 724.00 | | |
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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 | 564 172.00 | | 18 447.00 | 564 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 990.00 | 543 800.00 | |
I4 DECREASES Grand Total | | 4 990.00 | 577 629.00 | |
IO DECREASES Total including other intangible assets | | | 3 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 100.00 | | 393.00 | 3 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 282.00 | | 13 054.00 | 17 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 790.00 | | 5 000.00 | 543 790.00 |
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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 | 17 357.00 | 5 481.00 | | 17 357.00 |
PE DEPRECIATION Total including other intangible assets | 3 100.00 | 24.00 | | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 257.00 | 5 457.00 | | 14 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 51 815.00 | | 51 815.00 | 51 815.00 |
6X Other provisions for depreciation | 214 824.00 | | 214 824.00 | 214 824.00 |
7B Total provisions for depreciation | 224 814.00 | | 219 814.00 | 224 814.00 |
7C Grand total | 276 630.00 | | 271 629.00 | 276 630.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 4 990.00 | |
UJ - Exceptional | | | 266 640.00 | |
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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 | 25 535.00 | 25 535.00 | | 25 535.00 |
8C Staff and Related Accounts | 4 952.00 | 4 952.00 | | 4 952.00 |
8D Social Security and Other Social Organizations | 31 904.00 | 31 904.00 | | 31 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 748.00 | 40 748.00 | | 40 748.00 |
UX Other trade receivables | 72 870.00 | 72 870.00 | | 72 870.00 |
VB VAT | 3 570.00 | 3 570.00 | | 3 570.00 |
VG Loans with a maturity of up to one year at origin | 56 906.00 | 56 906.00 | | 56 906.00 |
VH Loans with a maturity of more than one year at origin | 9 490.00 | 3 647.00 | 5 843.00 | 9 490.00 |
VI Group and Associates | 394 028.00 | 394 028.00 | | 394 028.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 1 510.00 | | | 1 510.00 |
VM Income taxes | 69 966.00 | 69 966.00 | | 69 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 403.00 | 1 403.00 | | 1 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 748.00 | 40 748.00 | | 40 748.00 |
VS Prepaid expenses | 19 221.00 | 19 221.00 | | 19 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 375.00 | 206 375.00 | | 206 375.00 |
VW VAT | 19 974.00 | 19 974.00 | | 19 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 941.00 | 579 098.00 | 5 843.00 | 584 941.00 |
