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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 | 7 097.00 | 7 097.00 | | 7 097.00 |
AT Other tangible assets | 15 224.00 | 12 893.00 | 2 331.00 | 15 224.00 |
BD Other fixed assets | 283 709.00 | | 283 709.00 | 283 709.00 |
BF Loans | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 808 940.00 | 25 990.00 | 782 950.00 | 808 940.00 |
BX Customers and related accounts | 1 375 400.00 | | 1 375 400.00 | 1 375 400.00 |
BZ Other receivables | 703 608.00 | | 703 608.00 | 703 608.00 |
CF Cash and cash equivalents | 10 370.00 | | 10 370.00 | 10 370.00 |
CH Prepaid expenses | 62 529.00 | | 62 529.00 | 62 529.00 |
CJ TOTAL (II) | 2 151 908.00 | | 2 151 908.00 | 2 151 908.00 |
CO Grand total (0 to V) | 2 960 848.00 | 25 990.00 | 2 934 858.00 | 2 960 848.00 |
CU Other investments | 502 150.00 | 6 000.00 | 496 150.00 | 502 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 648.00 | | | 209 648.00 |
DB Share, merger, contribution premiums, etc. | 1 316 676.00 | | | 1 316 676.00 |
DD Legal reserve (1) | 20 964.00 | | | 20 964.00 |
DG Other reserves | 676 783.00 | | | 676 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 924.00 | | | 117 924.00 |
DL TOTAL (I) | 2 341 999.00 | | | 2 341 999.00 |
DU Loans and Debts from Credit Institutions (3) | 287.00 | | | 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 741.00 | | | 145 741.00 |
DX Trade payables and related accounts | 188 361.00 | | | 188 361.00 |
DY Tax and social security liabilities | 258 467.00 | | | 258 467.00 |
EC TOTAL (IV) | 592 858.00 | | | 592 858.00 |
EE Grand total (I to V) | 2 934 858.00 | | | 2 934 858.00 |
EG Accrued income and payables due within one year | 592 858.00 | | | 592 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | | | 287.00 |
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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 | 662 735.00 | | 662 735.00 | 662 735.00 |
FJ Net sales | 662 735.00 | | 662 735.00 | 662 735.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 662 739.00 | |
FW Other purchases and external expenses | | | 472 675.00 | |
FX Taxes, duties, and similar payments | | | 3 660.00 | |
FY Salaries and Wages | | | 97 672.00 | |
FZ Social Security Contributions | | | 35 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 876.00 | |
GE Other Expenses | | | 16 069.00 | |
GF Total Operating Expenses (II) | | | 628 282.00 | |
GG - OPERATING RESULT (I - II) | | | 34 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74.00 | |
GM Reversals of provisions and transfers of expenses | | | 104 402.00 | |
GP Total financial income (V) | | | 104 477.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 16 040.00 | | | 16 040.00 |
HA Exceptional income from management transactions | 19 255.00 | | | 19 255.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 19 256.00 | | | 19 256.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 744.00 | | | -20 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 473.00 | | | 786 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 548.00 | | | 668 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 924.00 | | | 117 924.00 |
HP References: Equipment leasing | 29 200.00 | | | 29 200.00 |
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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 | 848 941.00 | | | 848 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 786 619.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 808 941.00 | |
IO DECREASES Total including other intangible assets | | | 7 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 097.00 | | | 7 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 225.00 | | | 15 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 826 619.00 | | | 826 619.00 |
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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 | 17 114.00 | 2 877.00 | | 17 114.00 |
PE DEPRECIATION Total including other intangible assets | 7 097.00 | | | 7 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 017.00 | 2 877.00 | | 10 017.00 |
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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 | 188 362.00 | 188 362.00 | | 188 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 741.00 | 145 741.00 | | 145 741.00 |
UP Loans | 760.00 | | 760.00 | 760.00 |
UX Other trade receivables | 1 375 400.00 | 1 375 400.00 | | 1 375 400.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VP Miscellaneous | 703 608.00 | 703 608.00 | | 703 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 468.00 | 258 468.00 | | 258 468.00 |
VS Prepaid expenses | 62 530.00 | 62 530.00 | | 62 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 142 298.00 | 2 141 538.00 | 760.00 | 2 142 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 859.00 | 592 859.00 | | 592 859.00 |
