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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 | 4 007.00 | 4 007.00 | 1.00 | 4 007.00 |
AH Goodwill | | | 7.00 | |
AT Other tangible assets | 4 385.00 | 2 649.00 | 1 736.00 | 4 385.00 |
BB Receivables related to investments | 1 922.00 | | 1 922.00 | 1 922.00 |
BJ TOTAL (I) | 174 516.00 | 6 656.00 | 167 861.00 | 174 516.00 |
BV Advances and down payments on orders | 2 845.00 | | 2 845.00 | 2 845.00 |
BX Customers and related accounts | 360 938.00 | | 360 938.00 | 360 938.00 |
BZ Other receivables | 22 554.00 | | 22 554.00 | 22 554.00 |
CF Cash and cash equivalents | 29 320.00 | | 29 320.00 | 29 320.00 |
CH Prepaid expenses | 6 504.00 | | 6 504.00 | 6 504.00 |
CJ TOTAL (II) | 422 161.00 | | 422 161.00 | 422 161.00 |
CO Grand total (0 to V) | 596 678.00 | 6 656.00 | 590 022.00 | 596 678.00 |
CU Other investments | 164 202.00 | | 164 202.00 | 164 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 4 249.00 | 3 400.00 | | 4 249.00 |
DG Other reserves | 64 117.00 | 48 004.00 | | 64 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 370.00 | 16 961.00 | | 51 370.00 |
DL TOTAL (I) | 239 736.00 | 188 365.00 | | 239 736.00 |
DU Loans and Debts from Credit Institutions (3) | 69 431.00 | 98 314.00 | | 69 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 272.00 | 4 200.00 | | 20 272.00 |
DX Trade payables and related accounts | 41 555.00 | 28 763.00 | | 41 555.00 |
DY Tax and social security liabilities | 69 570.00 | 100 683.00 | | 69 570.00 |
DZ Fixed asset liabilities and related accounts | | 7 500.00 | | |
EA Other liabilities | 149 458.00 | 137 261.00 | | 149 458.00 |
EC TOTAL (IV) | 350 286.00 | 376 722.00 | | 350 286.00 |
EE Grand total (I to V) | 590 022.00 | 565 088.00 | | 590 022.00 |
EG Accrued income and payables due within one year | 305 448.00 | 376 722.00 | | 305 448.00 |
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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 | 165 742.00 | | 165 742.00 | 165 742.00 |
FJ Net sales | 165 742.00 | | 165 742.00 | 165 742.00 |
FO Operating subsidies | | | 1 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 695.00 | |
FQ Other income | | | 2 769.00 | |
FR Total operating income (I) | | | 382 800.00 | |
FS Purchases of goods (including customs duties) | | | 139.00 | |
FW Other purchases and external expenses | | | 207 373.00 | |
FX Taxes, duties, and similar payments | | | 12 509.00 | |
FY Salaries and Wages | | | 111 215.00 | |
FZ Social Security Contributions | | | 10 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 343 014.00 | |
GG - OPERATING RESULT (I - II) | | | 39 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HB Exceptional income from capital transactions | 8 413.00 | 36 000.00 | | 8 413.00 |
HD Total exceptional income (VII) | 23 413.00 | 36 000.00 | | 23 413.00 |
HE Exceptional expenses on management operations | 9 539.00 | 13 155.00 | | 9 539.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 19 200.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 10 539.00 | 32 355.00 | | 10 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 874.00 | 3 645.00 | | 12 874.00 |
HK Income tax | 156.00 | | | 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 216.00 | 430 715.00 | | 406 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 846.00 | 413 754.00 | | 354 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 370.00 | 16 961.00 | | 51 370.00 |
HP References: Equipment leasing | 18 317.00 | 18 771.00 | | 18 317.00 |
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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 | 174 932.00 | | 4 110.00 | 174 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 166 124.00 | |
I4 DECREASES Grand Total | | 4 525.00 | 174 516.00 | |
IO DECREASES Total including other intangible assets | | 3 067.00 | 4 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 458.00 | 4 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 074.00 | | | 7 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 656.00 | | 2 187.00 | 2 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 202.00 | | 1 922.00 | 165 202.00 |
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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 | 9 556.00 | 625.00 | 3 525.00 | 9 556.00 |
PE DEPRECIATION Total including other intangible assets | 7 074.00 | | 3 067.00 | 7 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 482.00 | 625.00 | 458.00 | 2 482.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 41 555.00 | 41 555.00 | | 41 555.00 |
8C Staff and Related Accounts | 8 941.00 | 8 941.00 | | 8 941.00 |
8D Social Security and Other Social Organizations | 8 060.00 | 8 060.00 | | 8 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 458.00 | 149 458.00 | | 149 458.00 |
UL Receivables related to investments | 1 922.00 | 1 922.00 | | 1 922.00 |
UX Other trade receivables | 360 938.00 | 360 938.00 | | 360 938.00 |
VB VAT | 16 568.00 | 16 568.00 | | 16 568.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 69 324.00 | 24 486.00 | 44 838.00 | 69 324.00 |
VI Group and Associates | 20 260.00 | 20 260.00 | | 20 260.00 |
VK Loans repaid during the year | 28 990.00 | | | 28 990.00 |
VM Income taxes | 3 826.00 | 3 826.00 | | 3 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
VS Prepaid expenses | 6 504.00 | 6 504.00 | | 6 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 918.00 | 391 918.00 | | 391 918.00 |
VW VAT | 51 391.00 | 51 391.00 | | 51 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 286.00 | 305 448.00 | 44 838.00 | 350 286.00 |
