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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 | 12 496.00 | 8 858.00 | 3 638.00 | 12 496.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AP Buildings | 54 055.00 | 54 055.00 | | 54 055.00 |
AT Other tangible assets | 30 194.00 | 23 460.00 | 6 735.00 | 30 194.00 |
BJ TOTAL (I) | 993 685.00 | 86 372.00 | 907 313.00 | 993 685.00 |
BX Customers and related accounts | 288 988.00 | | 288 988.00 | 288 988.00 |
BZ Other receivables | 1 018 290.00 | | 1 018 290.00 | 1 018 290.00 |
CF Cash and cash equivalents | 2 562 876.00 | | 2 562 876.00 | 2 562 876.00 |
CH Prepaid expenses | 5 640.00 | | 5 640.00 | 5 640.00 |
CJ TOTAL (II) | 3 875 794.00 | | 3 875 794.00 | 3 875 794.00 |
CO Grand total (0 to V) | 4 869 479.00 | 86 372.00 | 4 783 107.00 | 4 869 479.00 |
CU Other investments | 838 940.00 | | 838 940.00 | 838 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | | | 1 001 000.00 |
DB Share, merger, contribution premiums, etc. | 272 000.00 | | | 272 000.00 |
DD Legal reserve (1) | 50 611.00 | | | 50 611.00 |
DG Other reserves | 616 985.00 | | | 616 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 615.00 | | | 206 615.00 |
DL TOTAL (I) | 2 147 210.00 | | | 2 147 210.00 |
DU Loans and Debts from Credit Institutions (3) | 18 895.00 | | | 18 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 088 020.00 | | | 2 088 020.00 |
DX Trade payables and related accounts | 70 668.00 | | | 70 668.00 |
DY Tax and social security liabilities | 244 192.00 | | | 244 192.00 |
EA Other liabilities | 214 123.00 | | | 214 123.00 |
EC TOTAL (IV) | 2 635 897.00 | | | 2 635 897.00 |
EE Grand total (I to V) | 4 783 107.00 | | | 4 783 107.00 |
EG Accrued income and payables due within one year | 585 897.00 | | | 585 897.00 |
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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 | 1 419 542.00 | | 1 419 542.00 | 1 419 542.00 |
FJ Net sales | 1 419 542.00 | | 1 419 542.00 | 1 419 542.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 290.00 | |
FQ Other income | | | 3 655.00 | |
FR Total operating income (I) | | | 1 428 237.00 | |
FU Purchases of raw materials and other supplies | | | -18 711.00 | |
FW Other purchases and external expenses | | | 514 689.00 | |
FX Taxes, duties, and similar payments | | | 36 790.00 | |
FY Salaries and Wages | | | 432 765.00 | |
FZ Social Security Contributions | | | 149 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 290.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 123 466.00 | |
GG - OPERATING RESULT (I - II) | | | 304 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 400.00 | |
GL Other interest and similar income | | | 650.00 | |
GP Total financial income (V) | | | 21 050.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 290.00 | | | 1 290.00 |
A2 TOTAL ASSETS | 81 440.00 | | | 81 440.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 6 358.00 | | | 6 358.00 |
HF Exceptional expenses on capital transactions | 35 300.00 | | | 35 300.00 |
HH Total exceptional expenses (VIII) | 41 658.00 | | | 41 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 158.00 | | | -41 158.00 |
HK Income tax | 77 436.00 | | | 77 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 788.00 | | | 1 449 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 173.00 | | | 1 243 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 615.00 | | | 206 615.00 |
HP References: Equipment leasing | 7 769.00 | | | 7 769.00 |
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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 | 1 041 603.00 | 5 682.00 | | 1 041 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838 940.00 | |
I4 DECREASES Grand Total | | 53 600.00 | 993 685.00 | |
IO DECREASES Total including other intangible assets | | | 70 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 600.00 | 84 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 496.00 | | | 70 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 167.00 | 5 682.00 | | 132 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838 940.00 | | | 838 940.00 |
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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 | 96 382.00 | 8 290.00 | 18 300.00 | 96 382.00 |
PE DEPRECIATION Total including other intangible assets | 8 011.00 | 847.00 | | 8 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 371.00 | 7 443.00 | 18 300.00 | 88 371.00 |
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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 | 2 050 000.00 | | 2 050 000.00 | 2 050 000.00 |
8B Suppliers and Related Accounts | 70 668.00 | 70 668.00 | | 70 668.00 |
8C Staff and Related Accounts | 15 418.00 | 15 418.00 | | 15 418.00 |
8D Social Security and Other Social Organizations | 91 382.00 | 91 382.00 | | 91 382.00 |
8E Income Taxes | 45 003.00 | 45 003.00 | | 45 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 124.00 | 214 124.00 | | 214 124.00 |
UX Other trade receivables | 288 988.00 | 288 988.00 | | 288 988.00 |
VB VAT | 35 415.00 | 35 415.00 | | 35 415.00 |
VC Group and associates | 972 370.00 | 972 370.00 | | 972 370.00 |
VH Loans with a maturity of more than one year at origin | 18 895.00 | 18 895.00 | | 18 895.00 |
VI Group and Associates | 38 019.00 | 38 019.00 | | 38 019.00 |
VJ Loans taken out during the year | 2 050 000.00 | | | 2 050 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 505.00 | 10 505.00 | | 10 505.00 |
VS Prepaid expenses | 5 640.00 | 5 640.00 | | 5 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312 918.00 | 1 312 918.00 | | 1 312 918.00 |
VW VAT | 91 548.00 | 91 548.00 | | 91 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 635 897.00 | 585 897.00 | 2 050 000.00 | 2 635 897.00 |
