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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 | 48 337.00 | 46 589.00 | 1 748.00 | 48 337.00 |
AT Other tangible assets | 420 018.00 | 157 032.00 | 262 986.00 | 420 018.00 |
AX Advances and down payments | 29 790.00 | | 29 790.00 | 29 790.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 14 131.00 | | 14 131.00 | 14 131.00 |
BJ TOTAL (I) | 757 276.00 | 203 621.00 | 553 655.00 | 757 276.00 |
BX Customers and related accounts | 54 080.00 | | 54 080.00 | 54 080.00 |
BZ Other receivables | 64 032.00 | | 64 032.00 | 64 032.00 |
CF Cash and cash equivalents | 17 427.00 | | 17 427.00 | 17 427.00 |
CH Prepaid expenses | 28 188.00 | | 28 188.00 | 28 188.00 |
CJ TOTAL (II) | 163 728.00 | | 163 728.00 | 163 728.00 |
CO Grand total (0 to V) | 921 004.00 | 203 621.00 | 717 383.00 | 921 004.00 |
CU Other investments | 245 000.00 | | 245 000.00 | 245 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 58 064.00 | 51 620.00 | | 58 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 458.00 | 106 444.00 | | 102 458.00 |
DL TOTAL (I) | 270 522.00 | 268 064.00 | | 270 522.00 |
DU Loans and Debts from Credit Institutions (3) | 228 427.00 | 243 068.00 | | 228 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 792.00 | 218.00 | | 58 792.00 |
DX Trade payables and related accounts | 73 777.00 | 48 580.00 | | 73 777.00 |
DY Tax and social security liabilities | 65 704.00 | 85 655.00 | | 65 704.00 |
EA Other liabilities | 20 161.00 | 98 523.00 | | 20 161.00 |
EC TOTAL (IV) | 446 860.00 | 476 045.00 | | 446 860.00 |
EE Grand total (I to V) | 717 383.00 | 744 109.00 | | 717 383.00 |
EG Accrued income and payables due within one year | 289 489.00 | 298 361.00 | | 289 489.00 |
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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 | 1 003 733.00 | | 1 003 733.00 | 1 003 733.00 |
FJ Net sales | 1 003 733.00 | | 1 003 733.00 | 1 003 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 681.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 013 458.00 | |
FW Other purchases and external expenses | | | 358 962.00 | |
FX Taxes, duties, and similar payments | | | 31 664.00 | |
FY Salaries and Wages | | | 492 989.00 | |
FZ Social Security Contributions | | | 78 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 658.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 008 474.00 | |
GG - OPERATING RESULT (I - II) | | | 4 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 436.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 250.00 | |
GP Total financial income (V) | | | 133 686.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 402.00 | |
GU Total financial expenses (VI) | | | 3 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 681.00 | 3 349.00 | | 9 681.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HF Exceptional expenses on capital transactions | 31 500.00 | 6 000.00 | | 31 500.00 |
HH Total exceptional expenses (VIII) | 31 500.00 | 6 000.00 | | 31 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 500.00 | 3 000.00 | | -31 500.00 |
HJ Employee participation in company results | 1 310.00 | 2 984.00 | | 1 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 145.00 | 1 067 685.00 | | 1 147 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 686.00 | 961 242.00 | | 1 044 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 458.00 | 106 444.00 | | 102 458.00 |
HP References: Equipment leasing | 25 109.00 | 6 255.00 | | 25 109.00 |
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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 | 715 470.00 | | 79 194.00 | 715 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 387.00 | 259 131.00 | |
I4 DECREASES Grand Total | | 37 387.00 | 757 276.00 | |
IO DECREASES Total including other intangible assets | | | 48 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 337.00 | | | 48 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 614.00 | | 79 194.00 | 370 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 518.00 | | | 296 518.00 |
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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 | 156 964.00 | 46 658.00 | | 156 964.00 |
PE DEPRECIATION Total including other intangible assets | 44 512.00 | 2 077.00 | | 44 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 452.00 | 44 580.00 | | 112 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 250.00 | | 15 250.00 | 15 250.00 |
7B Total provisions for depreciation | 15 250.00 | | 15 250.00 | 15 250.00 |
7C Grand total | 15 250.00 | | 15 250.00 | 15 250.00 |
UG - Financial | | | 15 250.00 | |
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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 | 73 777.00 | 73 777.00 | | 73 777.00 |
8C Staff and Related Accounts | 25 618.00 | 25 618.00 | | 25 618.00 |
8D Social Security and Other Social Organizations | 18 256.00 | 18 256.00 | | 18 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 161.00 | 20 161.00 | | 20 161.00 |
UT Other financial assets | 14 131.00 | | 14 131.00 | 14 131.00 |
UX Other trade receivables | 54 080.00 | 54 080.00 | | 54 080.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 12 012.00 | 12 012.00 | | 12 012.00 |
VC Group and associates | 42 466.00 | 42 466.00 | | 42 466.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 228 293.00 | 70 921.00 | 157 371.00 | 228 293.00 |
VI Group and Associates | 58 792.00 | 58 792.00 | | 58 792.00 |
VJ Loans taken out during the year | 52 314.00 | | | 52 314.00 |
VK Loans repaid during the year | 66 969.00 | | | 66 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 797.00 | 2 797.00 | | 2 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 153.00 | 8 153.00 | | 8 153.00 |
VS Prepaid expenses | 28 188.00 | 28 188.00 | | 28 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 432.00 | 146 300.00 | 14 131.00 | 160 432.00 |
VW VAT | 19 033.00 | 19 033.00 | | 19 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 860.00 | 289 489.00 | 157 371.00 | 446 860.00 |
