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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 | 20 950.00 | 20 284.00 | 665.00 | 20 950.00 |
AJ Other Intangible Assets | 9 450.00 | | 9 450.00 | 9 450.00 |
AT Other tangible assets | 82 019.00 | 51 490.00 | 30 529.00 | 82 019.00 |
BB Receivables related to investments | 200 003.00 | | 200 003.00 | 200 003.00 |
BF Loans | 147 990.00 | 147 990.00 | | 147 990.00 |
BH Other financial assets | 21 023.00 | | 21 023.00 | 21 023.00 |
BJ TOTAL (I) | 2 032 492.00 | 557 303.00 | 1 475 189.00 | 2 032 492.00 |
BT Goods | 38 364.00 | | 38 364.00 | 38 364.00 |
BX Customers and related accounts | 1 002 104.00 | 182 269.00 | 819 835.00 | 1 002 104.00 |
BZ Other receivables | 1 176 410.00 | 196 407.00 | 980 003.00 | 1 176 410.00 |
CF Cash and cash equivalents | 30 116.00 | | 30 116.00 | 30 116.00 |
CH Prepaid expenses | 26 204.00 | | 26 204.00 | 26 204.00 |
CJ TOTAL (II) | 2 273 198.00 | 378 676.00 | 1 894 522.00 | 2 273 198.00 |
CO Grand total (0 to V) | 4 305 690.00 | 935 979.00 | 3 369 711.00 | 4 305 690.00 |
CU Other investments | 1 551 058.00 | 337 539.00 | 1 213 519.00 | 1 551 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 297 024.00 | 297 024.00 | | 297 024.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 530 059.00 | 1 530 059.00 | | 1 530 059.00 |
DH Retained earnings | -1 392 932.00 | -1 732 859.00 | | -1 392 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 274.00 | 339 927.00 | | 113 274.00 |
DL TOTAL (I) | 715 119.00 | 601 845.00 | | 715 119.00 |
DP Provisions for Risks | | 51 967.00 | | |
DR TOTAL (IV) | | 51 967.00 | | |
DU Loans and Debts from Credit Institutions (3) | 104 743.00 | | | 104 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126 269.00 | 785 452.00 | | 1 126 269.00 |
DX Trade payables and related accounts | 499 123.00 | 352 818.00 | | 499 123.00 |
DY Tax and social security liabilities | 333 663.00 | 256 013.00 | | 333 663.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | 2.00 | | 2.00 |
EA Other liabilities | 305 792.00 | 43 686.00 | | 305 792.00 |
EB Prepaid income (2) | 285 000.00 | 518 000.00 | | 285 000.00 |
EC TOTAL (IV) | 2 654 592.00 | 1 955 971.00 | | 2 654 592.00 |
EE Grand total (I to V) | 3 369 711.00 | 2 609 783.00 | | 3 369 711.00 |
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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 | 328 246.00 | 13 452.00 | 341 698.00 | 328 246.00 |
FD Production sold - goods | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 749 889.00 | 898 976.00 | 1 648 865.00 | 749 889.00 |
FJ Net sales | 1 078 635.00 | 912 428.00 | 1 991 063.00 | 1 078 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 504.00 | |
FQ Other income | | | 33 412.00 | |
FR Total operating income (I) | | | 2 058 979.00 | |
FS Purchases of goods (including customs duties) | | | 306 673.00 | |
FT Inventory change (goods) | | | -2 306.00 | |
FW Other purchases and external expenses | | | 887 314.00 | |
FX Taxes, duties, and similar payments | | | 13 888.00 | |
FY Salaries and Wages | | | 349 323.00 | |
FZ Social Security Contributions | | | 124 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 998.00 | |
GE Other Expenses | | | 104 507.00 | |
GF Total Operating Expenses (II) | | | 1 804 072.00 | |
GG - OPERATING RESULT (I - II) | | | 254 907.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 365.00 | |
GP Total financial income (V) | | | 45 365.00 | |
GR Interest and similar expenses | | | 9 453.00 | |
GU Total financial expenses (VI) | | | 9 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 70 000.00 | 71 688.00 | | 70 000.00 |
HB Exceptional income from capital transactions | 2.00 | 624 000.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | 51 967.00 | | | 51 967.00 |
HD Total exceptional income (VII) | 51 969.00 | 624 000.00 | | 51 969.00 |
HF Exceptional expenses on capital transactions | 229 515.00 | 921 584.00 | | 229 515.00 |
HG Exceptional depreciation and provisions | | 40 967.00 | | |
HH Total exceptional expenses (VIII) | 229 515.00 | 962 552.00 | | 229 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 546.00 | -338 552.00 | | -177 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 156 314.00 | 2 989 136.00 | | 2 156 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 043 040.00 | 2 649 210.00 | | 2 043 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 274.00 | 339 927.00 | | 113 274.00 |
HP References: Equipment leasing | | 281.00 | | |
HQ References: Real Estate Leasing | 32 340.00 | 24 101.00 | | 32 340.00 |
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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 | 1 809 248.00 | | 223 246.00 | 1 809 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 1 920 074.00 | |
I4 DECREASES Grand Total | | 2.00 | 2 032 492.00 | |
IO DECREASES Total including other intangible assets | | | 30 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 950.00 | | 9 450.00 | 20 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 019.00 | | | 82 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 706 279.00 | | 213 796.00 | 1 706 279.00 |
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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 | 65 679.00 | 6 096.00 | | 65 679.00 |
PE DEPRECIATION Total including other intangible assets | 20 068.00 | 216.00 | | 20 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 610.00 | 5 880.00 | | 45 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 147 990.00 | | | 147 990.00 |
5Z Total provisions for risks and expenses | 51 967.00 | | 51 967.00 | 51 967.00 |
6T Receivables | 202 775.00 | 13 998.00 | 34 504.00 | 202 775.00 |
6X Other provisions for depreciation | 241 772.00 | | 45 365.00 | 241 772.00 |
7B Total provisions for depreciation | 930 076.00 | 13 998.00 | 79 869.00 | 930 076.00 |
7C Grand total | 982 044.00 | 13 998.00 | 131 837.00 | 982 044.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 998.00 | 34 504.00 | |
UG - Financial | | | 45 365.00 | |
UJ - Exceptional | | | 51 967.00 | |
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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 | 441 674.00 | 130 529.00 | 311 145.00 | 441 674.00 |
8B Suppliers and Related Accounts | 499 123.00 | 499 123.00 | | 499 123.00 |
8C Staff and Related Accounts | 49 854.00 | 49 854.00 | | 49 854.00 |
8D Social Security and Other Social Organizations | 75 377.00 | 75 377.00 | | 75 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 792.00 | 305 792.00 | | 305 792.00 |
8L Deferred income | 285 000.00 | 285 000.00 | | 285 000.00 |
UL Receivables related to investments | 200 003.00 | | 200 003.00 | 200 003.00 |
UP Loans | 147 990.00 | | 147 990.00 | 147 990.00 |
UT Other financial assets | 21 023.00 | | 21 023.00 | 21 023.00 |
UX Other trade receivables | 760 885.00 | 760 885.00 | | 760 885.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 241 219.00 | 241 219.00 | | 241 219.00 |
VB VAT | 35 444.00 | 35 444.00 | | 35 444.00 |
VC Group and associates | 1 051 857.00 | 1 051 857.00 | | 1 051 857.00 |
VG Loans with a maturity of up to one year at origin | 64 743.00 | 64 743.00 | | 64 743.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 684 594.00 | 684 594.00 | | 684 594.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 91 135.00 | | | 91 135.00 |
VM Income taxes | 32 107.00 | 32 107.00 | | 32 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 414.00 | 7 414.00 | | 7 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 502.00 | 55 502.00 | | 55 502.00 |
VS Prepaid expenses | 26 204.00 | 26 204.00 | | 26 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 573 734.00 | 2 204 718.00 | 369 016.00 | 2 573 734.00 |
VW VAT | 201 017.00 | 201 017.00 | | 201 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 654 592.00 | 2 343 447.00 | 311 145.00 | 2 654 592.00 |
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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 | 10.00 | | | 10.00 |
