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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 | 12 277.00 | 10 579.00 | 1 697.00 | 12 277.00 |
AT Other tangible assets | 15 451.00 | 7 116.00 | 8 334.00 | 15 451.00 |
BF Loans | 28 838.00 | 28 838.00 | | 28 838.00 |
BH Other financial assets | 20 019.00 | | 20 019.00 | 20 019.00 |
BJ TOTAL (I) | 1 789 379.00 | 47 614.00 | 1 741 764.00 | 1 789 379.00 |
BV Advances and down payments on orders | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 3 418.00 | | 3 418.00 | 3 418.00 |
BZ Other receivables | 377 547.00 | 152 693.00 | 224 853.00 | 377 547.00 |
CF Cash and cash equivalents | 72 520.00 | | 72 520.00 | 72 520.00 |
CH Prepaid expenses | 30 446.00 | | 30 446.00 | 30 446.00 |
CJ TOTAL (II) | 494 732.00 | 152 693.00 | 342 038.00 | 494 732.00 |
CO Grand total (0 to V) | 2 284 111.00 | 200 308.00 | 2 083 802.00 | 2 284 111.00 |
CU Other investments | 1 712 792.00 | 1 079.00 | 1 711 713.00 | 1 712 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | | | 324 000.00 |
DD Legal reserve (1) | 32 400.00 | | | 32 400.00 |
DF Regulated reserves (1) | 468.00 | | | 468.00 |
DG Other reserves | 581 704.00 | | | 581 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 349.00 | | | 10 349.00 |
DL TOTAL (I) | 948 922.00 | | | 948 922.00 |
DU Loans and Debts from Credit Institutions (3) | 156 981.00 | | | 156 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 075.00 | | | 646 075.00 |
DX Trade payables and related accounts | 82 358.00 | | | 82 358.00 |
DY Tax and social security liabilities | 201 655.00 | | | 201 655.00 |
EA Other liabilities | 47 809.00 | | | 47 809.00 |
EC TOTAL (IV) | 1 134 880.00 | | | 1 134 880.00 |
EE Grand total (I to V) | 2 083 802.00 | | | 2 083 802.00 |
EG Accrued income and payables due within one year | 1 033 131.00 | | | 1 033 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 519.00 | | | 519.00 |
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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 | 1 239 237.00 | | 1 239 237.00 | 1 239 237.00 |
FJ Net sales | 1 239 237.00 | | 1 239 237.00 | 1 239 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 455.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 261 703.00 | |
FW Other purchases and external expenses | | | 382 388.00 | |
FX Taxes, duties, and similar payments | | | 21 839.00 | |
FY Salaries and Wages | | | 627 312.00 | |
FZ Social Security Contributions | | | 258 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 113.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 293 747.00 | |
GG - OPERATING RESULT (I - II) | | | -32 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 428.00 | |
GP Total financial income (V) | | | 100 428.00 | |
GR Interest and similar expenses | | | 15 438.00 | |
GU Total financial expenses (VI) | | | 15 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 455.00 | | | 22 455.00 |
A2 TOTAL ASSETS | 151 336.00 | | | 151 336.00 |
HA Exceptional income from management transactions | 209.00 | | | 209.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 209.00 | | | 75 209.00 |
HE Exceptional expenses on management operations | 102 055.00 | | | 102 055.00 |
HF Exceptional expenses on capital transactions | 2 090.00 | | | 2 090.00 |
HH Total exceptional expenses (VIII) | 104 145.00 | | | 104 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 936.00 | | | -28 936.00 |
HK Income tax | 13 660.00 | | | 13 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 341.00 | | | 1 437 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 991.00 | | | 1 426 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 349.00 | | | 10 349.00 |
HP References: Equipment leasing | 43 549.00 | | | 43 549.00 |
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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 | 1 791 995.00 | | 1 608.00 | 1 791 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 761 651.00 | |
I4 DECREASES Grand Total | | 4 224.00 | 1 789 379.00 | |
IO DECREASES Total including other intangible assets | | | 12 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 224.00 | 15 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 277.00 | | | 12 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 426.00 | | 1 249.00 | 16 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 763 292.00 | | 359.00 | 1 763 292.00 |
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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 | 15 806.00 | 4 114.00 | 2 224.00 | 15 806.00 |
PE DEPRECIATION Total including other intangible assets | 9 226.00 | 1 353.00 | | 9 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 580.00 | 2 760.00 | 2 224.00 | 6 580.00 |
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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 | 367.00 | 367.00 | | 367.00 |
8B Suppliers and Related Accounts | 82 359.00 | 82 359.00 | | 82 359.00 |
8D Social Security and Other Social Organizations | 201 656.00 | 201 656.00 | | 201 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 810.00 | 47 810.00 | | 47 810.00 |
UP Loans | 28 839.00 | | 28 839.00 | 28 839.00 |
UT Other financial assets | 20 020.00 | | 20 020.00 | 20 020.00 |
UX Other trade receivables | 3 418.00 | 3 418.00 | | 3 418.00 |
VG Loans with a maturity of up to one year at origin | 519.00 | 519.00 | | 519.00 |
VH Loans with a maturity of more than one year at origin | 156 462.00 | 54 713.00 | 101 749.00 | 156 462.00 |
VI Group and Associates | 645 708.00 | 645 708.00 | | 645 708.00 |
VK Loans repaid during the year | 99 162.00 | | | 99 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 547.00 | 377 547.00 | | 377 547.00 |
VS Prepaid expenses | 30 446.00 | 30 446.00 | | 30 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 270.00 | 411 411.00 | 48 859.00 | 460 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 881.00 | 1 033 132.00 | 101 749.00 | 1 134 881.00 |
