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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 | 78 086.00 | 28 237.00 | 49 848.00 | 78 086.00 |
AT Other tangible assets | 35 361.00 | 13 316.00 | 22 044.00 | 35 361.00 |
BH Other financial assets | 31 300.00 | | 31 300.00 | 31 300.00 |
BJ TOTAL (I) | 1 441 246.00 | 47 554.00 | 1 393 691.00 | 1 441 246.00 |
BX Customers and related accounts | 342 803.00 | | 342 803.00 | 342 803.00 |
BZ Other receivables | 674 334.00 | 212 282.00 | 462 052.00 | 674 334.00 |
CF Cash and cash equivalents | 132 522.00 | | 132 522.00 | 132 522.00 |
CH Prepaid expenses | 10 187.00 | | 10 187.00 | 10 187.00 |
CJ TOTAL (II) | 1 159 847.00 | 212 282.00 | 947 565.00 | 1 159 847.00 |
CO Grand total (0 to V) | 2 601 094.00 | 259 836.00 | 2 341 257.00 | 2 601 094.00 |
CU Other investments | 1 296 498.00 | 6 000.00 | 1 290 498.00 | 1 296 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 753.00 | 389 753.00 | | 389 753.00 |
DB Share, merger, contribution premiums, etc. | 478 743.00 | 478 743.00 | | 478 743.00 |
DD Legal reserve (1) | 53 922.00 | 53 922.00 | | 53 922.00 |
DG Other reserves | 16 771.00 | | | 16 771.00 |
DH Retained earnings | | -7 938.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 233.00 | 24 709.00 | | 41 233.00 |
DL TOTAL (I) | 980 424.00 | 939 190.00 | | 980 424.00 |
DU Loans and Debts from Credit Institutions (3) | 800 394.00 | 620 546.00 | | 800 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 717.00 | | |
DX Trade payables and related accounts | 196 226.00 | 168 777.00 | | 196 226.00 |
DY Tax and social security liabilities | 230 365.00 | 343 910.00 | | 230 365.00 |
DZ Fixed asset liabilities and related accounts | | 1 812.00 | | |
EA Other liabilities | 133 847.00 | 131 637.00 | | 133 847.00 |
EC TOTAL (IV) | 1 360 833.00 | 1 267 401.00 | | 1 360 833.00 |
EE Grand total (I to V) | 2 341 257.00 | 2 206 591.00 | | 2 341 257.00 |
EG Accrued income and payables due within one year | 683 895.00 | 660 508.00 | | 683 895.00 |
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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 | 1 789 597.00 | | 1 789 597.00 | 1 789 597.00 |
FJ Net sales | 1 789 597.00 | | 1 789 597.00 | 1 789 597.00 |
FN Capitalized production | | | 9 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 534.00 | |
FQ Other income | | | 1 208.00 | |
FR Total operating income (I) | | | 1 861 263.00 | |
FU Purchases of raw materials and other supplies | | | -557.00 | |
FW Other purchases and external expenses | | | 868 774.00 | |
FX Taxes, duties, and similar payments | | | 34 739.00 | |
FY Salaries and Wages | | | 682 948.00 | |
FZ Social Security Contributions | | | 253 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 475.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 858 946.00 | |
GG - OPERATING RESULT (I - II) | | | 2 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 696.00 | |
GL Other interest and similar income | | | 3 876.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 580.00 | |
GP Total financial income (V) | | | 205 152.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 568.00 | |
GU Total financial expenses (VI) | | | 23 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 745.00 | | | 745.00 |
HB Exceptional income from capital transactions | 50 392.00 | | | 50 392.00 |
HD Total exceptional income (VII) | 51 137.00 | | | 51 137.00 |
HE Exceptional expenses on management operations | 177 000.00 | 5 000.00 | | 177 000.00 |
HF Exceptional expenses on capital transactions | 17 104.00 | | | 17 104.00 |
HH Total exceptional expenses (VIII) | 194 104.00 | 5 000.00 | | 194 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 966.00 | -5 000.00 | | -142 966.00 |
HK Income tax | -300.00 | -360.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 117 552.00 | 1 861 244.00 | | 2 117 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 319.00 | 1 836 535.00 | | 2 076 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 233.00 | 24 709.00 | | 41 233.00 |
HP References: Equipment leasing | | 23 389.00 | | |
HQ References: Real Estate Leasing | 22 317.00 | | | 22 317.00 |
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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 | 40 185.00 | | 37 901.00 | 40 185.00 |
I4 DECREASES Grand Total | | | 78 086.00 | |
IO DECREASES Total including other intangible assets | | | 78 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 185.00 | | 37 901.00 | 40 185.00 |
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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 | 22 078.00 | 19 475.00 | | 22 078.00 |
PE DEPRECIATION Total including other intangible assets | 12 462.00 | 15 775.00 | | 12 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 616.00 | 3 700.00 | | 9 616.00 |
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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 | 196 227.00 | 196 227.00 | | 196 227.00 |
8C Staff and Related Accounts | 46 528.00 | 46 528.00 | | 46 528.00 |
8D Social Security and Other Social Organizations | 72 652.00 | 72 652.00 | | 72 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 847.00 | 133 847.00 | | 133 847.00 |
UT Other financial assets | 31 300.00 | | 31 300.00 | 31 300.00 |
UX Other trade receivables | 342 803.00 | 342 803.00 | | 342 803.00 |
VB VAT | 10 435.00 | 10 435.00 | | 10 435.00 |
VC Group and associates | 580 815.00 | 580 815.00 | | 580 815.00 |
VH Loans with a maturity of more than one year at origin | 800 394.00 | 123 456.00 | 592 053.00 | 800 394.00 |
VM Income taxes | 960.00 | 960.00 | | 960.00 |
VP Miscellaneous | 30 732.00 | 30 732.00 | | 30 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 962.00 | 24 962.00 | | 24 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 393.00 | 51 393.00 | | 51 393.00 |
VS Prepaid expenses | 10 188.00 | 10 188.00 | | 10 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 626.00 | 1 027 326.00 | 31 300.00 | 1 058 626.00 |
VW VAT | 86 223.00 | 86 223.00 | | 86 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 833.00 | 683 895.00 | 592 053.00 | 1 360 833.00 |
