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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 | 100 478.00 | 75 831.00 | 24 646.00 | 100 478.00 |
AT Other tangible assets | 182 944.00 | 20 319.00 | 162 625.00 | 182 944.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 078.00 | | 1 078.00 | 1 078.00 |
BJ TOTAL (I) | 2 371 225.00 | 96 150.00 | 2 275 075.00 | 2 371 225.00 |
BX Customers and related accounts | 186 509.00 | | 186 509.00 | 186 509.00 |
BZ Other receivables | 5 726.00 | | 5 726.00 | 5 726.00 |
CF Cash and cash equivalents | 205 499.00 | | 205 499.00 | 205 499.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 397 735.00 | | 397 735.00 | 397 735.00 |
CO Grand total (0 to V) | 2 768 960.00 | 96 150.00 | 2 672 810.00 | 2 768 960.00 |
CU Other investments | 2 085 726.00 | | 2 085 726.00 | 2 085 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 000.00 | 714 000.00 | | 714 000.00 |
DD Legal reserve (1) | 4 866.00 | 3 998.00 | | 4 866.00 |
DG Other reserves | 75 970.00 | 75 970.00 | | 75 970.00 |
DH Retained earnings | 16 490.00 | -6 146.00 | | 16 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 291.00 | 23 504.00 | | 341 291.00 |
DK Regulated provisions | 15 635.00 | | | 15 635.00 |
DL TOTAL (I) | 1 168 253.00 | 811 327.00 | | 1 168 253.00 |
DU Loans and Debts from Credit Institutions (3) | 1 264 708.00 | 3 860.00 | | 1 264 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 733.00 | 74 183.00 | | 66 733.00 |
DX Trade payables and related accounts | 52 914.00 | 5 057.00 | | 52 914.00 |
DY Tax and social security liabilities | 120 202.00 | 77 225.00 | | 120 202.00 |
EC TOTAL (IV) | 1 504 557.00 | 160 325.00 | | 1 504 557.00 |
EE Grand total (I to V) | 2 672 810.00 | 971 652.00 | | 2 672 810.00 |
EG Accrued income and payables due within one year | 442 844.00 | 160 325.00 | | 442 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 463.00 | 104.00 | | 463.00 |
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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 | 839 624.00 | | 839 624.00 | 839 624.00 |
FJ Net sales | 839 624.00 | | 839 624.00 | 839 624.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 421.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 870 058.00 | |
FW Other purchases and external expenses | | | 221 286.00 | |
FX Taxes, duties, and similar payments | | | 4 634.00 | |
FY Salaries and Wages | | | 350 912.00 | |
FZ Social Security Contributions | | | 165 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 624.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 782 835.00 | |
GG - OPERATING RESULT (I - II) | | | 87 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296 250.00 | |
GP Total financial income (V) | | | 296 250.00 | |
GR Interest and similar expenses | | | 10 988.00 | |
GU Total financial expenses (VI) | | | 10 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 744.00 | 46.00 | | 1 744.00 |
HD Total exceptional income (VII) | 1 744.00 | 46.00 | | 1 744.00 |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HG Exceptional depreciation and provisions | 15 635.00 | | | 15 635.00 |
HH Total exceptional expenses (VIII) | 15 890.00 | | | 15 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 146.00 | 46.00 | | -14 146.00 |
HK Income tax | 17 048.00 | 1 966.00 | | 17 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 052.00 | 395 672.00 | | 1 168 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 761.00 | 372 169.00 | | 826 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 291.00 | 23 504.00 | | 341 291.00 |
HP References: Equipment leasing | 6 248.00 | 6 248.00 | | 6 248.00 |
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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 | 804 811.00 | | 1 566 415.00 | 804 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 087 804.00 | |
I4 DECREASES Grand Total | | | 2 371 225.00 | |
IO DECREASES Total including other intangible assets | | | 100 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 771.00 | | 16 707.00 | 83 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 182 944.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 721 040.00 | | 1 366 764.00 | 721 040.00 |
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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 | 55 526.00 | 40 624.00 | | 55 526.00 |
PE DEPRECIATION Total including other intangible assets | 55 526.00 | 20 305.00 | | 55 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 319.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 15 635.00 | | |
7C Grand total | | 15 635.00 | | |
UJ - Exceptional | | 15 635.00 | | |
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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 | 66 733.00 | 66 733.00 | | 66 733.00 |
8B Suppliers and Related Accounts | 52 914.00 | 52 914.00 | | 52 914.00 |
8D Social Security and Other Social Organizations | 120 202.00 | 120 202.00 | | 120 202.00 |
UT Other financial assets | 1 078.00 | | 1 078.00 | 1 078.00 |
UX Other trade receivables | 186 509.00 | 186 509.00 | | 186 509.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VH Loans with a maturity of more than one year at origin | 1 264 245.00 | 202 532.00 | 736 824.00 | 1 264 245.00 |
VJ Loans taken out during the year | 1 375 653.00 | | | 1 375 653.00 |
VK Loans repaid during the year | 123 053.00 | | | 123 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 726.00 | 5 726.00 | | 5 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 313.00 | 192 235.00 | 1 078.00 | 193 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 557.00 | 442 844.00 | 736 824.00 | 1 504 557.00 |
