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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 | 318 397.00 | 318 397.00 | | 318 397.00 |
AH Goodwill | 131 404.00 | | 131 404.00 | 131 404.00 |
AT Other tangible assets | 169 996.00 | 154 187.00 | 15 809.00 | 169 996.00 |
BB Receivables related to investments | 67 204.00 | | 67 204.00 | 67 204.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BF Loans | | | | |
BH Other financial assets | 23 680.00 | | 23 680.00 | 23 680.00 |
BJ TOTAL (I) | 1 305 056.00 | 472 583.00 | 832 473.00 | 1 305 056.00 |
BT Goods | 2 472.00 | | 2 472.00 | 2 472.00 |
BX Customers and related accounts | 354 051.00 | 2 629.00 | 351 422.00 | 354 051.00 |
BZ Other receivables | 48 756.00 | | 48 756.00 | 48 756.00 |
CF Cash and cash equivalents | 122 390.00 | | 122 390.00 | 122 390.00 |
CH Prepaid expenses | 33 842.00 | | 33 842.00 | 33 842.00 |
CJ TOTAL (II) | 561 510.00 | 2 629.00 | 558 881.00 | 561 510.00 |
CO Grand total (0 to V) | 1 866 566.00 | 475 212.00 | 1 391 354.00 | 1 866 566.00 |
CU Other investments | 594 261.00 | | 594 261.00 | 594 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | | 8 200.00 |
DG Other reserves | 507 599.00 | 445 547.00 | | 507 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 326.00 | 103 052.00 | | 53 326.00 |
DL TOTAL (I) | 651 124.00 | 638 799.00 | | 651 124.00 |
DU Loans and Debts from Credit Institutions (3) | 264 294.00 | 86 483.00 | | 264 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 112.00 | 13 876.00 | | 14 112.00 |
DX Trade payables and related accounts | 92 222.00 | 222 076.00 | | 92 222.00 |
DY Tax and social security liabilities | 337 397.00 | 789 776.00 | | 337 397.00 |
EA Other liabilities | 6 791.00 | 6 700.00 | | 6 791.00 |
EB Prepaid income (2) | 25 413.00 | 25 499.00 | | 25 413.00 |
EC TOTAL (IV) | 740 230.00 | 1 144 410.00 | | 740 230.00 |
EE Grand total (I to V) | 1 391 354.00 | 1 783 209.00 | | 1 391 354.00 |
EG Accrued income and payables due within one year | 518 001.00 | 1 080 639.00 | | 518 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 612.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 171.00 | | 14 171.00 | 14 171.00 |
FG Production sold - services | 1 694 418.00 | | 1 694 418.00 | 1 694 418.00 |
FJ Net sales | 1 708 590.00 | | 1 708 590.00 | 1 708 590.00 |
FO Operating subsidies | | | 1 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 930.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 758 861.00 | |
FS Purchases of goods (including customs duties) | | | 7 647.00 | |
FT Inventory change (goods) | | | -2 472.00 | |
FW Other purchases and external expenses | | | 726 726.00 | |
FX Taxes, duties, and similar payments | | | 28 298.00 | |
FY Salaries and Wages | | | 652 916.00 | |
FZ Social Security Contributions | | | 259 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 714.00 | |
GF Total Operating Expenses (II) | | | 1 687 077.00 | |
GG - OPERATING RESULT (I - II) | | | 71 784.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 077.00 | |
GU Total financial expenses (VI) | | | 2 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 997.00 | | | 33 997.00 |
HD Total exceptional income (VII) | 33 997.00 | | | 33 997.00 |
HE Exceptional expenses on management operations | 6.00 | 24.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 28 737.00 | | | 28 737.00 |
HH Total exceptional expenses (VIII) | 28 743.00 | 24.00 | | 28 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 254.00 | -24.00 | | 5 254.00 |
HK Income tax | 21 636.00 | 27 202.00 | | 21 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 859.00 | 2 845 619.00 | | 1 792 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 534.00 | 2 742 566.00 | | 1 739 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 326.00 | 103 052.00 | | 53 326.00 |
HP References: Equipment leasing | 3 661.00 | | | 3 661.00 |
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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 | 738 528.00 | | 699 163.00 | 738 528.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 034.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 034.00 | 685 260.00 | |
I4 DECREASES Grand Total | | 132 635.00 | 1 305 056.00 | |
IO DECREASES Total including other intangible assets | | 47 000.00 | 449 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 602.00 | 169 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 801.00 | | | 496 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 700.00 | | 32 898.00 | 216 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 028.00 | | 666 265.00 | 25 028.00 |
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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 | 480 957.00 | 13 911.00 | 22 285.00 | 480 957.00 |
PE DEPRECIATION Total including other intangible assets | 319 897.00 | | 1 500.00 | 319 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 060.00 | 13 911.00 | 20 785.00 | 161 060.00 |
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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 | 92 222.00 | 92 222.00 | | 92 222.00 |
8D Social Security and Other Social Organizations | 337 397.00 | 337 397.00 | | 337 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 791.00 | 6 791.00 | | 6 791.00 |
8L Deferred income | 25 413.00 | 25 413.00 | | 25 413.00 |
UL Receivables related to investments | 67 204.00 | | 67 204.00 | 67 204.00 |
UT Other financial assets | 23 680.00 | | 23 680.00 | 23 680.00 |
UX Other trade receivables | 354 051.00 | 354 051.00 | | 354 051.00 |
VH Loans with a maturity of more than one year at origin | 264 294.00 | 42 066.00 | 182 229.00 | 264 294.00 |
VI Group and Associates | 14 112.00 | 14 112.00 | | 14 112.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 21 871.00 | | | 21 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 756.00 | 48 756.00 | | 48 756.00 |
VS Prepaid expenses | 33 842.00 | 33 842.00 | | 33 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 533.00 | 436 648.00 | 90 884.00 | 527 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 230.00 | 518 001.00 | 182 229.00 | 740 230.00 |
