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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 | 151 361.00 | 12 808.00 | 138 553.00 | 151 361.00 |
AT Other tangible assets | 147 426.00 | 74 923.00 | 72 503.00 | 147 426.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 3 731 242.00 | 87 731.00 | 3 643 510.00 | 3 731 242.00 |
BX Customers and related accounts | 565 825.00 | | 565 825.00 | 565 825.00 |
BZ Other receivables | 908 559.00 | | 908 559.00 | 908 559.00 |
CD Marketable securities | 248 750.00 | | 248 750.00 | 248 750.00 |
CF Cash and cash equivalents | 143 830.00 | | 143 830.00 | 143 830.00 |
CH Prepaid expenses | 14 402.00 | | 14 402.00 | 14 402.00 |
CJ TOTAL (II) | 1 881 368.00 | | 1 881 368.00 | 1 881 368.00 |
CO Grand total (0 to V) | 5 612 610.00 | 87 731.00 | 5 524 878.00 | 5 612 610.00 |
CU Other investments | 3 431 414.00 | | 3 431 414.00 | 3 431 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 87 000.00 | | | 87 000.00 |
DG Other reserves | 695 000.00 | | | 695 000.00 |
DH Retained earnings | 117 303.00 | | | 117 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 984.00 | | | 239 984.00 |
DL TOTAL (I) | 4 139 287.00 | | | 4 139 287.00 |
DQ Provisions for Expenses | 141 355.00 | | | 141 355.00 |
DR TOTAL (IV) | 141 355.00 | | | 141 355.00 |
DU Loans and Debts from Credit Institutions (3) | 205 934.00 | | | 205 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 255.00 | | | 358 255.00 |
DX Trade payables and related accounts | 73 925.00 | | | 73 925.00 |
DY Tax and social security liabilities | 606 121.00 | | | 606 121.00 |
EC TOTAL (IV) | 1 244 236.00 | | | 1 244 236.00 |
EE Grand total (I to V) | 5 524 878.00 | | | 5 524 878.00 |
EG Accrued income and payables due within one year | 1 233 336.00 | | | 1 233 336.00 |
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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 | 3 660 261.00 | | 3 660 261.00 | 3 660 261.00 |
FJ Net sales | 3 660 261.00 | | 3 660 261.00 | 3 660 261.00 |
FN Capitalized production | | | 61 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 594.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 3 733 733.00 | |
FW Other purchases and external expenses | | | 634 846.00 | |
FX Taxes, duties, and similar payments | | | 64 755.00 | |
FY Salaries and Wages | | | 1 749 410.00 | |
FZ Social Security Contributions | | | 757 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 919.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 3 249 188.00 | |
GG - OPERATING RESULT (I - II) | | | 484 544.00 | |
GL Other interest and similar income | | | 7 757.00 | |
GP Total financial income (V) | | | 7 757.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 355.00 | |
GR Interest and similar expenses | | | 8 529.00 | |
GU Total financial expenses (VI) | | | 149 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 594.00 | | | 11 594.00 |
HB Exceptional income from capital transactions | 25 500.00 | | | 25 500.00 |
HD Total exceptional income (VII) | 25 500.00 | | | 25 500.00 |
HE Exceptional expenses on management operations | 2 141.00 | | | 2 141.00 |
HF Exceptional expenses on capital transactions | 15 780.00 | | | 15 780.00 |
HH Total exceptional expenses (VIII) | 17 921.00 | | | 17 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 578.00 | | | 7 578.00 |
HK Income tax | 110 011.00 | | | 110 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 766 990.00 | | | 3 766 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 527 006.00 | | | 3 527 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 984.00 | | | 239 984.00 |
HP References: Equipment leasing | 72 599.00 | | | 72 599.00 |
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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 | 3 510 666.00 | | 440 298.00 | 3 510 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 432 454.00 | |
I4 DECREASES Grand Total | | 219 722.00 | 3 731 242.00 | |
IO DECREASES Total including other intangible assets | | 400.00 | 151 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 322.00 | 147 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 567.00 | | 145 195.00 | 6 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 559.00 | | 188 189.00 | 178 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 325 540.00 | | 106 914.00 | 3 325 540.00 |
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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 | 84 171.00 | 42 920.00 | 39 359.00 | 84 171.00 |
PE DEPRECIATION Total including other intangible assets | 4 983.00 | 8 226.00 | 400.00 | 4 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 188.00 | 34 694.00 | 38 959.00 | 79 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 141 355.00 | | |
7C Grand total | | 141 355.00 | | |
UG - Financial | | 141 355.00 | | |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 73 926.00 | 73 926.00 | | 73 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 223.00 | 358 223.00 | | 358 223.00 |
UT Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
UX Other trade receivables | 565 826.00 | 565 826.00 | | 565 826.00 |
VH Loans with a maturity of more than one year at origin | 205 935.00 | 195 035.00 | 10 900.00 | 205 935.00 |
VJ Loans taken out during the year | 157 120.00 | | | 157 120.00 |
VK Loans repaid during the year | 80 483.00 | | | 80 483.00 |
VP Miscellaneous | 908 560.00 | 908 560.00 | | 908 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 606 121.00 | 606 121.00 | | 606 121.00 |
VS Prepaid expenses | 14 402.00 | 14 402.00 | | 14 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 489 827.00 | 1 488 787.00 | 1 040.00 | 1 489 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 237.00 | 1 233 337.00 | 10 900.00 | 1 244 237.00 |
