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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 | 30 504.00 | 22 976.00 | 7 527.00 | 30 504.00 |
AR Technical installations, industrial equipment and tools | 5 890.00 | 5 476.00 | 413.00 | 5 890.00 |
AT Other tangible assets | 186 399.00 | 80 981.00 | 105 417.00 | 186 399.00 |
BB Receivables related to investments | 347 875.00 | 1 689.00 | 346 186.00 | 347 875.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BJ TOTAL (I) | 1 358 061.00 | 111 124.00 | 1 246 937.00 | 1 358 061.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 162 894.00 | | 162 894.00 | 162 894.00 |
BZ Other receivables | 45 143.00 | | 45 143.00 | 45 143.00 |
CF Cash and cash equivalents | 24 460.00 | | 24 460.00 | 24 460.00 |
CH Prepaid expenses | 20 029.00 | | 20 029.00 | 20 029.00 |
CJ TOTAL (II) | 253 127.00 | | 253 127.00 | 253 127.00 |
CO Grand total (0 to V) | 1 611 189.00 | 111 124.00 | 1 500 065.00 | 1 611 189.00 |
CU Other investments | 772 177.00 | | 772 177.00 | 772 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 000.00 | | | 603 000.00 |
DD Legal reserve (1) | 10 547.00 | | | 10 547.00 |
DH Retained earnings | -3 129.00 | | | -3 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 949.00 | | | 83 949.00 |
DL TOTAL (I) | 694 367.00 | | | 694 367.00 |
DU Loans and Debts from Credit Institutions (3) | 85 717.00 | | | 85 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 576.00 | | | 344 576.00 |
DX Trade payables and related accounts | 99 799.00 | | | 99 799.00 |
DY Tax and social security liabilities | 194 013.00 | | | 194 013.00 |
DZ Fixed asset liabilities and related accounts | 9 115.00 | | | 9 115.00 |
EA Other liabilities | 71 981.00 | | | 71 981.00 |
EB Prepaid income (2) | 494.00 | | | 494.00 |
EC TOTAL (IV) | 805 697.00 | | | 805 697.00 |
EE Grand total (I to V) | 1 500 065.00 | | | 1 500 065.00 |
EG Accrued income and payables due within one year | 761 957.00 | | | 761 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | | | 398.00 |
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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 | 769 821.00 | | 769 821.00 | 769 821.00 |
FJ Net sales | 769 821.00 | | 769 821.00 | 769 821.00 |
FN Capitalized production | | | 13 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 047.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 853 713.00 | |
FW Other purchases and external expenses | | | 394 422.00 | |
FX Taxes, duties, and similar payments | | | 28 171.00 | |
FY Salaries and Wages | | | 404 760.00 | |
FZ Social Security Contributions | | | 123 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 762.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 1 002 793.00 | |
GG - OPERATING RESULT (I - II) | | | -149 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 475.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 944.00 | |
GP Total financial income (V) | | | 165 419.00 | |
GR Interest and similar expenses | | | 3 972.00 | |
GU Total financial expenses (VI) | | | 3 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 047.00 | | | 70 047.00 |
HB Exceptional income from capital transactions | 38 900.00 | | | 38 900.00 |
HD Total exceptional income (VII) | 38 900.00 | | | 38 900.00 |
HF Exceptional expenses on capital transactions | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 822.00 | | | 38 822.00 |
HK Income tax | -32 760.00 | | | -32 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 033.00 | | | 1 058 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 083.00 | | | 974 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 949.00 | | | 83 949.00 |
HP References: Equipment leasing | 6 827.00 | | | 6 827.00 |
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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 | 1 093 855.00 | | 595 157.00 | 1 093 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 191 455.00 | 1 135 268.00 | |
I4 DECREASES Grand Total | | 330 950.00 | 1 358 062.00 | |
IO DECREASES Total including other intangible assets | | | 30 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 495.00 | 192 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 504.00 | | | 30 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 414.00 | | 67 370.00 | 264 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 798 936.00 | | 527 787.00 | 798 936.00 |
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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 | 197 090.00 | 51 762.00 | 139 417.00 | 197 090.00 |
PE DEPRECIATION Total including other intangible assets | 13 537.00 | 9 439.00 | | 13 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 552.00 | 42 323.00 | 139 417.00 | 183 552.00 |
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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 | 146 804.00 | 146 804.00 | | 146 804.00 |
8B Suppliers and Related Accounts | 99 799.00 | 99 799.00 | | 99 799.00 |
8D Social Security and Other Social Organizations | 194 014.00 | 194 014.00 | | 194 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 115.00 | 9 115.00 | | 9 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 982.00 | 71 982.00 | | 71 982.00 |
8L Deferred income | 494.00 | 494.00 | | 494.00 |
UL Receivables related to investments | 347 876.00 | | 347 876.00 | 347 876.00 |
UT Other financial assets | 15 200.00 | | 15 200.00 | 15 200.00 |
UX Other trade receivables | 162 894.00 | 162 894.00 | | 162 894.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 85 319.00 | 41 579.00 | 43 740.00 | 85 319.00 |
VI Group and Associates | 197 772.00 | 197 772.00 | | 197 772.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 21 724.00 | | | 21 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 143.00 | 45 143.00 | | 45 143.00 |
VS Prepaid expenses | 20 029.00 | 20 029.00 | | 20 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 142.00 | 228 067.00 | 363 076.00 | 591 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 697.00 | 761 957.00 | 43 740.00 | 805 697.00 |
