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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 | 119 236.00 | 4 525.00 | 114 711.00 | 119 236.00 |
AJ Other Intangible Assets | 254 885.00 | | 254 885.00 | 254 885.00 |
AR Technical installations, industrial equipment and tools | 645.00 | 645.00 | | 645.00 |
AT Other tangible assets | 53 353.00 | 42 748.00 | 10 605.00 | 53 353.00 |
BF Loans | 3 150.00 | | 3 150.00 | 3 150.00 |
BH Other financial assets | 11 551.00 | | 11 551.00 | 11 551.00 |
BJ TOTAL (I) | 792 109.00 | 47 918.00 | 744 191.00 | 792 109.00 |
BT Goods | 5 381.00 | | 5 381.00 | 5 381.00 |
BX Customers and related accounts | 313 005.00 | | 313 005.00 | 313 005.00 |
BZ Other receivables | 129 219.00 | | 129 219.00 | 129 219.00 |
CF Cash and cash equivalents | 19 892.00 | | 19 892.00 | 19 892.00 |
CH Prepaid expenses | 7 459.00 | | 7 459.00 | 7 459.00 |
CJ TOTAL (II) | 474 957.00 | | 474 957.00 | 474 957.00 |
CO Grand total (0 to V) | 1 267 066.00 | 47 918.00 | 1 219 148.00 | 1 267 066.00 |
CP Shares due in less than one year | 3 550.00 | | | 3 550.00 |
CU Other investments | 349 290.00 | | 349 290.00 | 349 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 4 521.00 | 4 521.00 | | 4 521.00 |
DG Other reserves | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | 47 125.00 | 46 664.00 | | 47 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 082.00 | 461.00 | | -2 082.00 |
DL TOTAL (I) | 69 808.00 | 71 891.00 | | 69 808.00 |
DU Loans and Debts from Credit Institutions (3) | 301 204.00 | 286 289.00 | | 301 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 928.00 | 244 490.00 | | 294 928.00 |
DX Trade payables and related accounts | 89 341.00 | 81 745.00 | | 89 341.00 |
DY Tax and social security liabilities | 229 086.00 | 173 644.00 | | 229 086.00 |
EA Other liabilities | 234 781.00 | 326 377.00 | | 234 781.00 |
EC TOTAL (IV) | 1 149 339.00 | 1 112 546.00 | | 1 149 339.00 |
EE Grand total (I to V) | 1 219 148.00 | 1 184 437.00 | | 1 219 148.00 |
EG Accrued income and payables due within one year | 999 339.00 | 1 112 546.00 | | 999 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 705.00 | 280 045.00 | | 147 705.00 |
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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 | 13 927.00 | | 13 927.00 | 13 927.00 |
FD Production sold - goods | -12 916.00 | | -12 916.00 | -12 916.00 |
FG Production sold - services | 756 552.00 | | 756 552.00 | 756 552.00 |
FJ Net sales | 757 563.00 | | 757 563.00 | 757 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 757 742.00 | |
FS Purchases of goods (including customs duties) | | | 16 325.00 | |
FT Inventory change (goods) | | | -1 012.00 | |
FW Other purchases and external expenses | | | 286 723.00 | |
FX Taxes, duties, and similar payments | | | 12 998.00 | |
FY Salaries and Wages | | | 313 114.00 | |
FZ Social Security Contributions | | | 115 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 198.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 750 770.00 | |
GG - OPERATING RESULT (I - II) | | | 6 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 678.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 678.00 | |
GR Interest and similar expenses | | | 2 083.00 | |
GU Total financial expenses (VI) | | | 2 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134.00 | 635.00 | | 134.00 |
HA Exceptional income from management transactions | 8 969.00 | 9 749.00 | | 8 969.00 |
HD Total exceptional income (VII) | 8 969.00 | 9 749.00 | | 8 969.00 |
HE Exceptional expenses on management operations | 12 057.00 | 14 693.00 | | 12 057.00 |
HH Total exceptional expenses (VIII) | 12 057.00 | 14 693.00 | | 12 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 088.00 | -4 944.00 | | -3 088.00 |
HK Income tax | 4 561.00 | 10 635.00 | | 4 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 390.00 | 886 456.00 | | 767 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 472.00 | 885 995.00 | | 769 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 082.00 | 461.00 | | -2 082.00 |
HP References: Equipment leasing | 1 885.00 | 3 321.00 | | 1 885.00 |
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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 | 781 743.00 | | 11 350.00 | 781 743.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 983.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 983.00 | 363 991.00 | |
I4 DECREASES Grand Total | | 983.00 | 792 109.00 | |
IO DECREASES Total including other intangible assets | | | 374 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 365.00 | | 1 755.00 | 372 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 553.00 | | 6 445.00 | 47 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 824.00 | | 3 150.00 | 361 824.00 |
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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 | 40 720.00 | 7 198.00 | | 40 720.00 |
PE DEPRECIATION Total including other intangible assets | 3 139.00 | 1 386.00 | | 3 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 581.00 | 5 812.00 | | 37 581.00 |
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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 | 438.00 | 438.00 | | 438.00 |
8B Suppliers and Related Accounts | 89 341.00 | 89 341.00 | | 89 341.00 |
8C Staff and Related Accounts | 30 421.00 | 30 421.00 | | 30 421.00 |
8D Social Security and Other Social Organizations | 105 407.00 | 105 407.00 | | 105 407.00 |
8E Income Taxes | 3 055.00 | 3 055.00 | | 3 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 781.00 | 234 781.00 | | 234 781.00 |
UP Loans | 3 150.00 | 3 150.00 | | 3 150.00 |
UT Other financial assets | 11 551.00 | 400.00 | 11 151.00 | 11 551.00 |
UX Other trade receivables | 313 005.00 | 313 005.00 | | 313 005.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
UZ Social Security, other social security organizations | 43.00 | 43.00 | | 43.00 |
VB VAT | 18 423.00 | 18 423.00 | | 18 423.00 |
VC Group and associates | 61 846.00 | 61 846.00 | | 61 846.00 |
VG Loans with a maturity of up to one year at origin | 151 204.00 | 151 204.00 | | 151 204.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 134 091.00 | 150 000.00 |
VI Group and Associates | 294 490.00 | 294 490.00 | | 294 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 470.00 | 6 470.00 | | 6 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 207.00 | 47 207.00 | | 47 207.00 |
VS Prepaid expenses | 7 459.00 | 7 459.00 | | 7 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 384.00 | 453 233.00 | 11 151.00 | 464 384.00 |
VW VAT | 83 733.00 | 83 733.00 | | 83 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 339.00 | 999 339.00 | 134 091.00 | 1 149 339.00 |
