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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 813.00 | | 37 813.00 | 37 813.00 |
AT Other tangible assets | 104 899.00 | 82 356.00 | 22 543.00 | 104 899.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 393 239.00 | 82 356.00 | 310 883.00 | 393 239.00 |
BX Customers and related accounts | 13 931.00 | | 13 931.00 | 13 931.00 |
BZ Other receivables | 70 531.00 | | 70 531.00 | 70 531.00 |
CF Cash and cash equivalents | 54 696.00 | | 54 696.00 | 54 696.00 |
CJ TOTAL (II) | 139 159.00 | | 139 159.00 | 139 159.00 |
CO Grand total (0 to V) | 532 398.00 | 82 356.00 | 450 042.00 | 532 398.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CU Other investments | 220 527.00 | | 220 527.00 | 220 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 096.00 | 32 832.00 | | 30 096.00 |
DD Legal reserve (1) | 3 557.00 | 3 557.00 | | 3 557.00 |
DG Other reserves | 118 332.00 | 118 332.00 | | 118 332.00 |
DH Retained earnings | 39 658.00 | 12 497.00 | | 39 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 709.00 | 108 548.00 | | 48 709.00 |
DL TOTAL (I) | 240 351.00 | 275 765.00 | | 240 351.00 |
DU Loans and Debts from Credit Institutions (3) | 23 050.00 | 57 784.00 | | 23 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 769.00 | 30 676.00 | | 105 769.00 |
DX Trade payables and related accounts | 49 199.00 | 31 366.00 | | 49 199.00 |
DY Tax and social security liabilities | 22 643.00 | 30 860.00 | | 22 643.00 |
EA Other liabilities | 9 030.00 | | | 9 030.00 |
EC TOTAL (IV) | 209 691.00 | 150 687.00 | | 209 691.00 |
EE Grand total (I to V) | 450 042.00 | 426 452.00 | | 450 042.00 |
EG Accrued income and payables due within one year | 209 691.00 | 150 687.00 | | 209 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 302.00 | | | 2 302.00 |
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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 | 288 933.00 | | 288 933.00 | 288 933.00 |
FJ Net sales | 288 933.00 | | 288 933.00 | 288 933.00 |
FO Operating subsidies | | | 2 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 097.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 310 177.00 | |
FW Other purchases and external expenses | | | 183 089.00 | |
FX Taxes, duties, and similar payments | | | 2 348.00 | |
FY Salaries and Wages | | | 124 261.00 | |
FZ Social Security Contributions | | | 14 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 641.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 350 181.00 | |
GG - OPERATING RESULT (I - II) | | | -40 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 3 022.00 | |
GU Total financial expenses (VI) | | | 3 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 097.00 | 32 410.00 | | 19 097.00 |
A2 TOTAL ASSETS | | 115.00 | | |
HA Exceptional income from management transactions | | 12 600.00 | | |
HB Exceptional income from capital transactions | 124 080.00 | 132 250.00 | | 124 080.00 |
HD Total exceptional income (VII) | 124 080.00 | 144 850.00 | | 124 080.00 |
HE Exceptional expenses on management operations | 205.00 | 136.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 20 047.00 | 4 720.00 | | 20 047.00 |
HH Total exceptional expenses (VIII) | 20 252.00 | 4 856.00 | | 20 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 828.00 | 139 994.00 | | 103 828.00 |
HK Income tax | 12 139.00 | 21 569.00 | | 12 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 302.00 | 474 346.00 | | 434 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 593.00 | 365 798.00 | | 385 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 709.00 | 108 548.00 | | 48 709.00 |
HP References: Equipment leasing | 22 758.00 | 6 428.00 | | 22 758.00 |
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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 | 439 982.00 | | 5 000.00 | 439 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 527.00 | |
I4 DECREASES Grand Total | | 51 743.00 | 393 239.00 | |
IO DECREASES Total including other intangible assets | | 4 726.00 | 37 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 017.00 | 104 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 539.00 | | | 42 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 916.00 | | 5 000.00 | 146 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 527.00 | | | 250 527.00 |
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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 | 88 411.00 | 25 641.00 | 31 696.00 | 88 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 411.00 | 25 641.00 | 31 696.00 | 88 411.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 49 199.00 | 49 199.00 | | 49 199.00 |
8C Staff and Related Accounts | 4 513.00 | 4 513.00 | | 4 513.00 |
8D Social Security and Other Social Organizations | 4 872.00 | 4 872.00 | | 4 872.00 |
8E Income Taxes | 12 139.00 | 12 139.00 | | 12 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 030.00 | 9 030.00 | | 9 030.00 |
UL Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 13 931.00 | 13 931.00 | | 13 931.00 |
VB VAT | 8 435.00 | 8 435.00 | | 8 435.00 |
VG Loans with a maturity of up to one year at origin | 5 073.00 | 5 073.00 | | 5 073.00 |
VH Loans with a maturity of more than one year at origin | 17 976.00 | 17 976.00 | | 17 976.00 |
VI Group and Associates | 101 769.00 | 101 769.00 | | 101 769.00 |
VK Loans repaid during the year | 37 036.00 | | | 37 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 097.00 | 62 097.00 | | 62 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 463.00 | 114 463.00 | | 114 463.00 |
VW VAT | 278.00 | 278.00 | | 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 691.00 | 209 691.00 | | 209 691.00 |
