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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 | 28 045.00 | 22 621.00 | 5 424.00 | 28 045.00 |
AT Other tangible assets | 35 856.00 | 7 831.00 | 28 024.00 | 35 856.00 |
BJ TOTAL (I) | 834 086.00 | 30 453.00 | 803 633.00 | 834 086.00 |
BX Customers and related accounts | 391 871.00 | | 391 871.00 | 391 871.00 |
BZ Other receivables | 755 659.00 | | 755 659.00 | 755 659.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
CJ TOTAL (II) | 1 149 540.00 | | 1 149 540.00 | 1 149 540.00 |
CO Grand total (0 to V) | 1 983 626.00 | 30 453.00 | 1 953 173.00 | 1 983 626.00 |
CU Other investments | 770 185.00 | | 770 185.00 | 770 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DG Other reserves | 828 770.00 | 766 528.00 | | 828 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 632.00 | 362 242.00 | | 305 632.00 |
DL TOTAL (I) | 1 235 052.00 | 1 229 420.00 | | 1 235 052.00 |
DU Loans and Debts from Credit Institutions (3) | 41 906.00 | 98 435.00 | | 41 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 510.00 | 351 059.00 | | 496 510.00 |
DX Trade payables and related accounts | 18 643.00 | 9 453.00 | | 18 643.00 |
DY Tax and social security liabilities | 159 561.00 | 93 389.00 | | 159 561.00 |
EA Other liabilities | 1 501.00 | 1 500.00 | | 1 501.00 |
EC TOTAL (IV) | 718 121.00 | 553 837.00 | | 718 121.00 |
EE Grand total (I to V) | 1 953 173.00 | 1 783 257.00 | | 1 953 173.00 |
EG Accrued income and payables due within one year | 718 121.00 | 553 837.00 | | 718 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 622.00 | 98 127.00 | | 41 622.00 |
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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 | 379 888.00 | | 379 888.00 | 379 888.00 |
FJ Net sales | 379 888.00 | | 379 888.00 | 379 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 315.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 383 206.00 | |
FU Purchases of raw materials and other supplies | | | 1 720.00 | |
FW Other purchases and external expenses | | | 115 199.00 | |
FX Taxes, duties, and similar payments | | | 28 086.00 | |
FY Salaries and Wages | | | 124 377.00 | |
FZ Social Security Contributions | | | 68 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 305.00 | |
GE Other Expenses | | | 29 302.00 | |
GF Total Operating Expenses (II) | | | 376 275.00 | |
GG - OPERATING RESULT (I - II) | | | 6 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305 753.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 305 753.00 | |
GR Interest and similar expenses | | | 6 982.00 | |
GU Total financial expenses (VI) | | | 6 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 315.00 | 1 419.00 | | 3 315.00 |
HC Reversals of provisions and transfers of expenses | | 72 000.00 | | |
HD Total exceptional income (VII) | | 72 000.00 | | |
HE Exceptional expenses on management operations | 70.00 | 155.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 72 000.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 72 155.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -155.00 | | -70.00 |
HK Income tax | | -17 497.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 688 960.00 | 755 541.00 | | 688 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 327.00 | 393 299.00 | | 383 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 632.00 | 362 242.00 | | 305 632.00 |
HP References: Equipment leasing | 10 655.00 | 21 240.00 | | 10 655.00 |
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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 | 419 013.00 | | 415 073.00 | 419 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770 185.00 | |
I4 DECREASES Grand Total | | | 834 086.00 | |
IO DECREASES Total including other intangible assets | | | 28 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 045.00 | | | 28 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 866.00 | | 28 990.00 | 6 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 102.00 | | 386 083.00 | 384 102.00 |
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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 | 21 148.00 | 9 305.00 | | 21 148.00 |
PE DEPRECIATION Total including other intangible assets | 15 759.00 | 6 862.00 | | 15 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 389.00 | 2 443.00 | | 5 389.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 391 871.00 | 391 871.00 | | 391 871.00 |
VB VAT | 2 525.00 | 2 525.00 | | 2 525.00 |
VC Group and associates | 724 797.00 | 724 797.00 | | 724 797.00 |
VM Income taxes | 26 560.00 | 26 560.00 | | 26 560.00 |
VP Miscellaneous | 1 138.00 | 1 138.00 | | 1 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639.00 | 639.00 | | 639.00 |
VS Prepaid expenses | 1 995.00 | 1 995.00 | | 1 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 525.00 | 1 149 525.00 | | 1 149 525.00 |
