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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 133 322.00 | 133 322.00 | | 133 322.00 |
AF Concessions, Patents and Similar Rights | 3 600.00 | 3 600.00 | | 3 600.00 |
AP Buildings | 31 833.00 | 16 976.00 | 14 856.00 | 31 833.00 |
AR Technical installations, industrial equipment and tools | 3 741.00 | 2 639.00 | 1 101.00 | 3 741.00 |
AT Other tangible assets | 31 299.00 | 25 376.00 | 5 923.00 | 31 299.00 |
BB Receivables related to investments | 154 793.00 | | 154 793.00 | 154 793.00 |
BH Other financial assets | 17 560.00 | | 17 560.00 | 17 560.00 |
BJ TOTAL (I) | 2 042 365.00 | 181 915.00 | 1 860 449.00 | 2 042 365.00 |
BX Customers and related accounts | 411 904.00 | | 411 904.00 | 411 904.00 |
BZ Other receivables | 19 432.00 | | 19 432.00 | 19 432.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 2 950.00 | | 2 950.00 | 2 950.00 |
CH Prepaid expenses | 4 741.00 | | 4 741.00 | 4 741.00 |
CJ TOTAL (II) | 439 181.00 | | 439 181.00 | 439 181.00 |
CO Grand total (0 to V) | 2 481 546.00 | 181 915.00 | 2 299 630.00 | 2 481 546.00 |
CU Other investments | 1 666 215.00 | | 1 666 215.00 | 1 666 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 2 244.00 | 2 137.00 | | 2 244.00 |
DG Other reserves | 11 786.00 | 9 765.00 | | 11 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 047.00 | 2 127.00 | | 42 047.00 |
DK Regulated provisions | | 40 055.00 | | |
DL TOTAL (I) | 188 077.00 | 186 086.00 | | 188 077.00 |
DU Loans and Debts from Credit Institutions (3) | 205 934.00 | 308 318.00 | | 205 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 462 598.00 | 1 476 386.00 | | 1 462 598.00 |
DX Trade payables and related accounts | 20 491.00 | 43 264.00 | | 20 491.00 |
DY Tax and social security liabilities | 338 395.00 | 349 299.00 | | 338 395.00 |
DZ Fixed asset liabilities and related accounts | 59 133.00 | 59 133.00 | | 59 133.00 |
EA Other liabilities | 25 000.00 | 3 061.00 | | 25 000.00 |
EC TOTAL (IV) | 2 111 552.00 | 2 239 463.00 | | 2 111 552.00 |
EE Grand total (I to V) | 2 299 630.00 | 2 425 549.00 | | 2 299 630.00 |
EG Accrued income and payables due within one year | 2 011 458.00 | 1 931 371.00 | | 2 011 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | 227.00 | | 316.00 |
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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 | 939 812.00 | | 939 812.00 | 939 812.00 |
FJ Net sales | 939 812.00 | | 939 812.00 | 939 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 238.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 942 070.00 | |
FW Other purchases and external expenses | | | 401 158.00 | |
FX Taxes, duties, and similar payments | | | 4 689.00 | |
FY Salaries and Wages | | | 327 235.00 | |
FZ Social Security Contributions | | | 118 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 226.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 861 695.00 | |
GG - OPERATING RESULT (I - II) | | | 80 375.00 | |
GK Income from other securities and fixed asset receivables | | | 920.00 | |
GL Other interest and similar income | | | 40 988.00 | |
GP Total financial income (V) | | | 41 908.00 | |
GR Interest and similar expenses | | | 13 622.00 | |
GU Total financial expenses (VI) | | | 13 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 238.00 | 6 371.00 | | 2 238.00 |
A4 Equity method investments | 6.00 | 240.00 | | 6.00 |
HA Exceptional income from management transactions | | 408.00 | | |
HB Exceptional income from capital transactions | 89 059.00 | 250.00 | | 89 059.00 |
HD Total exceptional income (VII) | 89 059.00 | 658.00 | | 89 059.00 |
HE Exceptional expenses on management operations | 2 280.00 | 125.00 | | 2 280.00 |
HF Exceptional expenses on capital transactions | 110 592.00 | | | 110 592.00 |
HG Exceptional depreciation and provisions | | 4 206.00 | | |
HH Total exceptional expenses (VIII) | 112 872.00 | 4 331.00 | | 112 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 812.00 | -3 673.00 | | -23 812.00 |
HK Income tax | 42 802.00 | | | 42 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 038.00 | 984 236.00 | | 1 073 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 991.00 | 982 108.00 | | 1 030 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 047.00 | 2 127.00 | | 42 047.00 |
HP References: Equipment leasing | 1 679.00 | 1 688.00 | | 1 679.00 |
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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 | 1 900 759.00 | | 146 544.00 | 1 900 759.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 133 323.00 | | | 133 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 938.00 | 1 838 568.00 | |
I4 DECREASES Grand Total | | 4 938.00 | 2 042 365.00 | |
IN DECREASES Start-up, development, or research expenses | | | 133 323.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 875.00 | | | 66 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 696 962.00 | | 146 544.00 | 1 696 962.00 |
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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 | 171 690.00 | 10 226.00 | | 171 690.00 |
CY DEPRECIATION Start-up, development, or research expenses | 133 323.00 | | | 133 323.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 767.00 | 10 226.00 | | 34 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 40 056.00 | | 40 056.00 | 40 056.00 |
7C Grand total | 40 056.00 | | 40 056.00 | 40 056.00 |
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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 | 1 251 044.00 | 1 251 044.00 | | 1 251 044.00 |
8B Suppliers and Related Accounts | 20 491.00 | 20 491.00 | | 20 491.00 |
8D Social Security and Other Social Organizations | 338 395.00 | 338 395.00 | | 338 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 133.00 | 59 133.00 | | 59 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UL Receivables related to investments | 154 793.00 | | 154 793.00 | 154 793.00 |
UT Other financial assets | 17 560.00 | | 17 560.00 | 17 560.00 |
UX Other trade receivables | 411 905.00 | 411 905.00 | | 411 905.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 205 619.00 | 105 525.00 | 100 094.00 | 205 619.00 |
VI Group and Associates | 211 554.00 | 211 554.00 | | 211 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 433.00 | 19 433.00 | | 19 433.00 |
VS Prepaid expenses | 4 741.00 | 4 741.00 | | 4 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 432.00 | 436 078.00 | 172 353.00 | 608 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 111 553.00 | 2 011 459.00 | 100 094.00 | 2 111 553.00 |
