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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 | 1 650.00 | 1 068.00 | 582.00 | 1 650.00 |
AT Other tangible assets | 38 966.00 | 18 272.00 | 20 694.00 | 38 966.00 |
BH Other financial assets | 27 786.00 | | 27 786.00 | 27 786.00 |
BJ TOTAL (I) | 1 204 309.00 | 19 340.00 | 1 184 970.00 | 1 204 309.00 |
BX Customers and related accounts | 1 295 768.00 | | 1 295 768.00 | 1 295 768.00 |
BZ Other receivables | 211 245.00 | | 211 245.00 | 211 245.00 |
CF Cash and cash equivalents | 1 048.00 | | 1 048.00 | 1 048.00 |
CH Prepaid expenses | 22 294.00 | | 22 294.00 | 22 294.00 |
CJ TOTAL (II) | 1 530 355.00 | | 1 530 355.00 | 1 530 355.00 |
CO Grand total (0 to V) | 2 734 664.00 | 19 340.00 | 2 715 325.00 | 2 734 664.00 |
CU Other investments | 1 135 908.00 | | 1 135 908.00 | 1 135 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 200.00 | 720 000.00 | | 631 200.00 |
DB Share, merger, contribution premiums, etc. | 167 781.00 | 123 981.00 | | 167 781.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DH Retained earnings | -120 113.00 | 168 801.00 | | -120 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 466.00 | -79 846.00 | | 36 466.00 |
DL TOTAL (I) | 787 334.00 | 1 004 936.00 | | 787 334.00 |
DU Loans and Debts from Credit Institutions (3) | 116 665.00 | 20 000.00 | | 116 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 511 048.00 | 966 607.00 | | 1 511 048.00 |
DX Trade payables and related accounts | 43 247.00 | 120 431.00 | | 43 247.00 |
DY Tax and social security liabilities | 254 618.00 | 155 731.00 | | 254 618.00 |
EA Other liabilities | | 22 068.00 | | |
EB Prepaid income (2) | 2 412.00 | 11 780.00 | | 2 412.00 |
EC TOTAL (IV) | 1 927 990.00 | 1 296 618.00 | | 1 927 990.00 |
EE Grand total (I to V) | 2 715 325.00 | 2 301 554.00 | | 2 715 325.00 |
EG Accrued income and payables due within one year | 1 904 208.00 | 1 296 618.00 | | 1 904 208.00 |
EI Including equity loans | 1 511 048.00 | | | 1 511 048.00 |
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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 | | | 810 103.00 | |
FJ Net sales | | | 810 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 596.00 | |
FQ Other income | | | 41 051.00 | |
FR Total operating income (I) | | | 889 750.00 | |
FW Other purchases and external expenses | | | 555 387.00 | |
FX Taxes, duties, and similar payments | | | 19 188.00 | |
FY Salaries and Wages | | | 168 677.00 | |
FZ Social Security Contributions | | | 68 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 698.00 | |
GE Other Expenses | | | 18 884.00 | |
GF Total Operating Expenses (II) | | | 839 899.00 | |
GG - OPERATING RESULT (I - II) | | | 49 851.00 | |
GH Attributed profit or transferred loss (III) | | | 1 070.00 | |
GL Other interest and similar income | | | 1 487.00 | |
GP Total financial income (V) | | | 1 487.00 | |
GR Interest and similar expenses | | | 14 210.00 | |
GU Total financial expenses (VI) | | | 14 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143 412.00 | | | 143 412.00 |
HB Exceptional income from capital transactions | 945.00 | | | 945.00 |
HD Total exceptional income (VII) | 144 357.00 | | | 144 357.00 |
HE Exceptional expenses on management operations | 145 642.00 | 77 171.00 | | 145 642.00 |
HF Exceptional expenses on capital transactions | 447.00 | 2 830.00 | | 447.00 |
HH Total exceptional expenses (VIII) | 146 089.00 | 80 001.00 | | 146 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 732.00 | -80 001.00 | | -1 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 664.00 | 982 212.00 | | 1 036 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 198.00 | 1 062 058.00 | | 1 000 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 466.00 | -79 846.00 | | 36 466.00 |
HP References: Equipment leasing | 8 407.00 | 6 733.00 | | 8 407.00 |
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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 | 1 329 849.00 | | 25 324.00 | 1 329 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 149 768.00 | 1 163 694.00 | |
I4 DECREASES Grand Total | | 150 863.00 | 1 204 309.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 095.00 | 38 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 330.00 | | 13 731.00 | 26 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 301 869.00 | | 11 593.00 | 1 301 869.00 |
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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 | 10 290.00 | 9 698.00 | 648.00 | 10 290.00 |
PE DEPRECIATION Total including other intangible assets | 518.00 | 550.00 | | 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 772.00 | 9 148.00 | 648.00 | 9 772.00 |
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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 | 3 513.00 | 3 513.00 | | 3 513.00 |
8B Suppliers and Related Accounts | 43 247.00 | 43 247.00 | | 43 247.00 |
8D Social Security and Other Social Organizations | 254 618.00 | 254 618.00 | | 254 618.00 |
8L Deferred income | 2 412.00 | 2 412.00 | | 2 412.00 |
UT Other financial assets | 27 786.00 | | 27 786.00 | 27 786.00 |
UX Other trade receivables | 1 295 768.00 | 1 295 768.00 | | 1 295 768.00 |
VG Loans with a maturity of up to one year at origin | 45 884.00 | 45 884.00 | | 45 884.00 |
VH Loans with a maturity of more than one year at origin | 70 781.00 | 46 999.00 | 23 783.00 | 70 781.00 |
VI Group and Associates | 1 507 535.00 | 1 507 535.00 | | 1 507 535.00 |
VJ Loans taken out during the year | 94 000.00 | | | 94 000.00 |
VK Loans repaid during the year | 23 219.00 | | | 23 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 245.00 | 211 245.00 | | 211 245.00 |
VS Prepaid expenses | 22 294.00 | 22 294.00 | | 22 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 092.00 | 1 529 307.00 | 27 786.00 | 1 557 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927 990.00 | 1 904 208.00 | 23 783.00 | 1 927 990.00 |
