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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 | 4 486.00 | 3 981.00 | 504.00 | 4 486.00 |
AP Buildings | | | 1.00 | |
AT Other tangible assets | 43 086.00 | 14 577.00 | 28 509.00 | 43 086.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 704 205.00 | 19 558.00 | 1 684 646.00 | 1 704 205.00 |
BX Customers and related accounts | 32 520.00 | | 32 520.00 | 32 520.00 |
BZ Other receivables | 215 980.00 | 19 000.00 | 196 980.00 | 215 980.00 |
CF Cash and cash equivalents | 259 788.00 | | 259 788.00 | 259 788.00 |
CH Prepaid expenses | 21 745.00 | | 21 745.00 | 21 745.00 |
CJ TOTAL (II) | 530 034.00 | 19 000.00 | 511 034.00 | 530 034.00 |
CO Grand total (0 to V) | 2 234 240.00 | 38 558.00 | 2 195 681.00 | 2 234 240.00 |
CU Other investments | 1 653 632.00 | 1 000.00 | 1 652 632.00 | 1 653 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | | | 324 000.00 |
DD Legal reserve (1) | 32 400.00 | | | 32 400.00 |
DF Regulated reserves (1) | 468.00 | | | 468.00 |
DG Other reserves | 314 554.00 | | | 314 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 343.00 | | | 268 343.00 |
DL TOTAL (I) | 939 765.00 | | | 939 765.00 |
DU Loans and Debts from Credit Institutions (3) | 266 162.00 | | | 266 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 408.00 | | | 649 408.00 |
DX Trade payables and related accounts | 35 840.00 | | | 35 840.00 |
DY Tax and social security liabilities | 303 652.00 | | | 303 652.00 |
EA Other liabilities | 852.00 | | | 852.00 |
EC TOTAL (IV) | 1 255 915.00 | | | 1 255 915.00 |
EE Grand total (I to V) | 2 195 681.00 | | | 2 195 681.00 |
EG Accrued income and payables due within one year | 1 180 337.00 | | | 1 180 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497.00 | | | 497.00 |
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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 | 1 208 962.00 | | 1 208 962.00 | 1 208 962.00 |
FJ Net sales | 1 208 962.00 | | 1 208 962.00 | 1 208 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 795.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 217 763.00 | |
FW Other purchases and external expenses | | | 235 259.00 | |
FX Taxes, duties, and similar payments | | | 11 817.00 | |
FY Salaries and Wages | | | 330 639.00 | |
FZ Social Security Contributions | | | 157 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 609.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 747 578.00 | |
GG - OPERATING RESULT (I - II) | | | 470 185.00 | |
GL Other interest and similar income | | | 446.00 | |
GP Total financial income (V) | | | 446.00 | |
GR Interest and similar expenses | | | 11 007.00 | |
GU Total financial expenses (VI) | | | 11 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 795.00 | | | 8 795.00 |
A2 TOTAL ASSETS | 1 947.00 | | | 1 947.00 |
HB Exceptional income from capital transactions | 165 000.00 | | | 165 000.00 |
HC Reversals of provisions and transfers of expenses | 162 612.00 | | | 162 612.00 |
HD Total exceptional income (VII) | 327 612.00 | | | 327 612.00 |
HE Exceptional expenses on management operations | 297 698.00 | | | 297 698.00 |
HF Exceptional expenses on capital transactions | 144 098.00 | | | 144 098.00 |
HH Total exceptional expenses (VIII) | 441 796.00 | | | 441 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 184.00 | | | -114 184.00 |
HK Income tax | 77 095.00 | | | 77 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 822.00 | | | 1 545 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 478.00 | | | 1 277 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 343.00 | | | 268 343.00 |
HP References: Equipment leasing | 53 553.00 | | | 53 553.00 |
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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 | 1 789 379.00 | | 32 038.00 | 1 789 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 464.00 | 1 656 633.00 | |
I4 DECREASES Grand Total | | 117 212.00 | 1 704 205.00 | |
IO DECREASES Total including other intangible assets | | 7 791.00 | 4 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 957.00 | 43 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 277.00 | | | 12 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 451.00 | | 31 592.00 | 15 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 761 651.00 | | 446.00 | 1 761 651.00 |
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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 | 17 696.00 | 12 610.00 | 11 748.00 | 17 696.00 |
PE DEPRECIATION Total including other intangible assets | 10 580.00 | 1 192.00 | 7 791.00 | 10 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 117.00 | 11 417.00 | 3 957.00 | 7 117.00 |
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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 | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 35 840.00 | 35 840.00 | | 35 840.00 |
8D Social Security and Other Social Organizations | 303 652.00 | 303 652.00 | | 303 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852.00 | 852.00 | | 852.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 32 520.00 | 32 520.00 | | 32 520.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 265 665.00 | 190 087.00 | 75 579.00 | 265 665.00 |
VI Group and Associates | 649 317.00 | 649 317.00 | | 649 317.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 40 797.00 | | | 40 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 981.00 | 215 981.00 | | 215 981.00 |
VS Prepaid expenses | 21 745.00 | 21 745.00 | | 21 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 247.00 | 270 246.00 | 3 000.00 | 273 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 916.00 | 1 180 337.00 | 75 579.00 | 1 255 916.00 |
