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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 | 16 837.00 | 6 320.00 | 10 518.00 | 16 837.00 |
AP Buildings | 137 106.00 | 4 365.00 | 132 741.00 | 137 106.00 |
AR Technical installations, industrial equipment and tools | 4 612.00 | 2 686.00 | 1 926.00 | 4 612.00 |
AT Other tangible assets | 41 129.00 | 19 564.00 | 21 565.00 | 41 129.00 |
BJ TOTAL (I) | 437 716.00 | 32 934.00 | 404 782.00 | 437 716.00 |
BX Customers and related accounts | 247 742.00 | | 247 742.00 | 247 742.00 |
BZ Other receivables | 682 517.00 | | 682 517.00 | 682 517.00 |
CD Marketable securities | 52 937.00 | | 52 937.00 | 52 937.00 |
CF Cash and cash equivalents | 133 223.00 | | 133 223.00 | 133 223.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 1 117 714.00 | | 1 117 714.00 | 1 117 714.00 |
CO Grand total (0 to V) | 1 555 430.00 | 32 934.00 | 1 522 496.00 | 1 555 430.00 |
CU Other investments | 238 032.00 | | 238 032.00 | 238 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 500.00 | | | 394 500.00 |
DD Legal reserve (1) | 32 094.00 | | | 32 094.00 |
DG Other reserves | 251 202.00 | | | 251 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 623.00 | | | 311 623.00 |
DL TOTAL (I) | 989 420.00 | | | 989 420.00 |
DU Loans and Debts from Credit Institutions (3) | 292 112.00 | | | 292 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 573.00 | | | 115 573.00 |
DX Trade payables and related accounts | 52 658.00 | | | 52 658.00 |
DY Tax and social security liabilities | 46 634.00 | | | 46 634.00 |
EA Other liabilities | 26 100.00 | | | 26 100.00 |
EC TOTAL (IV) | 533 077.00 | | | 533 077.00 |
EE Grand total (I to V) | 1 522 496.00 | | | 1 522 496.00 |
EG Accrued income and payables due within one year | 319 552.00 | | | 319 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 982.00 | | | 2 982.00 |
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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 | 549 850.00 | | 549 850.00 | 549 850.00 |
FJ Net sales | 549 850.00 | | 549 850.00 | 549 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 550 378.00 | |
FW Other purchases and external expenses | | | 186 518.00 | |
FX Taxes, duties, and similar payments | | | 3 427.00 | |
FY Salaries and Wages | | | 214 705.00 | |
FZ Social Security Contributions | | | 112 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 734.00 | |
GF Total Operating Expenses (II) | | | 538 389.00 | |
GG - OPERATING RESULT (I - II) | | | 11 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 135 926.00 | |
GM Reversals of provisions and transfers of expenses | | | 262 207.00 | |
GP Total financial income (V) | | | 418 134.00 | |
GR Interest and similar expenses | | | 112 150.00 | |
GU Total financial expenses (VI) | | | 112 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 528.00 | | | 528.00 |
A2 TOTAL ASSETS | 61 990.00 | | | 61 990.00 |
HB Exceptional income from capital transactions | 185 414.00 | | | 185 414.00 |
HD Total exceptional income (VII) | 185 414.00 | | | 185 414.00 |
HE Exceptional expenses on management operations | 3 245.00 | | | 3 245.00 |
HF Exceptional expenses on capital transactions | 153 520.00 | | | 153 520.00 |
HG Exceptional depreciation and provisions | 34 998.00 | | | 34 998.00 |
HH Total exceptional expenses (VIII) | 191 763.00 | | | 191 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 349.00 | | | -6 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 926.00 | | | 1 153 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 303.00 | | | 842 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 623.00 | | | 311 623.00 |
HP References: Equipment leasing | 14 455.00 | | | 14 455.00 |
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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 | 563 686.00 | | 202 786.00 | 563 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 400.00 | 238 032.00 | |
I4 DECREASES Grand Total | | 328 756.00 | 437 716.00 | |
IO DECREASES Total including other intangible assets | | 68 523.00 | 16 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 833.00 | 182 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 860.00 | | 4 500.00 | 80 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 426.00 | | 158 254.00 | 256 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 400.00 | | 40 032.00 | 226 400.00 |
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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 | 86 915.00 | 56 732.00 | 110 713.00 | 86 915.00 |
PE DEPRECIATION Total including other intangible assets | 4 726.00 | 1 593.00 | | 4 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 189.00 | 55 139.00 | 110 713.00 | 82 189.00 |
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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 | 52 658.00 | 52 658.00 | | 52 658.00 |
8C Staff and Related Accounts | 15 045.00 | 15 045.00 | | 15 045.00 |
8D Social Security and Other Social Organizations | 6 324.00 | 6 324.00 | | 6 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 100.00 | 26 100.00 | | 26 100.00 |
UX Other trade receivables | 247 742.00 | 247 742.00 | | 247 742.00 |
VB VAT | 8 623.00 | 8 623.00 | | 8 623.00 |
VC Group and associates | 523 140.00 | 523 140.00 | | 523 140.00 |
VH Loans with a maturity of more than one year at origin | 292 112.00 | 78 587.00 | 181 069.00 | 292 112.00 |
VI Group and Associates | 115 573.00 | 115 573.00 | | 115 573.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 4 877.00 | 4 877.00 | | 4 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 522.00 | 2 522.00 | | 2 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 877.00 | 145 877.00 | | 145 877.00 |
VS Prepaid expenses | 1 296.00 | 1 296.00 | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 554.00 | 931 554.00 | | 931 554.00 |
VW VAT | 22 743.00 | 22 743.00 | | 22 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 077.00 | 319 552.00 | 181 069.00 | 533 077.00 |
