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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 | 91 468.00 | 50 503.00 | 40 965.00 | 91 468.00 |
AJ Other Intangible Assets | 35 848.00 | | 35 848.00 | 35 848.00 |
AT Other tangible assets | 39 670.00 | 18 603.00 | 21 067.00 | 39 670.00 |
BH Other financial assets | 34 900.00 | | 34 900.00 | 34 900.00 |
BJ TOTAL (I) | 2 479 495.00 | 77 518.00 | 2 401 976.00 | 2 479 495.00 |
BX Customers and related accounts | 114 755.00 | | 114 755.00 | 114 755.00 |
BZ Other receivables | 793 916.00 | 270 389.00 | 523 527.00 | 793 916.00 |
CF Cash and cash equivalents | 67 795.00 | | 67 795.00 | 67 795.00 |
CH Prepaid expenses | 4 860.00 | | 4 860.00 | 4 860.00 |
CJ TOTAL (II) | 981 327.00 | 270 389.00 | 710 938.00 | 981 327.00 |
CO Grand total (0 to V) | 3 460 822.00 | 347 907.00 | 3 112 914.00 | 3 460 822.00 |
CU Other investments | 2 277 607.00 | 8 412.00 | 2 269 194.00 | 2 277 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 253.00 | 389 753.00 | | 410 253.00 |
DB Share, merger, contribution premiums, etc. | 643 243.00 | 478 743.00 | | 643 243.00 |
DD Legal reserve (1) | 53 922.00 | 53 922.00 | | 53 922.00 |
DG Other reserves | 58 005.00 | 16 771.00 | | 58 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 951.00 | 41 233.00 | | 311 951.00 |
DK Regulated provisions | 7 385.00 | | | 7 385.00 |
DL TOTAL (I) | 1 484 759.00 | 980 424.00 | | 1 484 759.00 |
DU Loans and Debts from Credit Institutions (3) | 1 225 991.00 | 800 394.00 | | 1 225 991.00 |
DX Trade payables and related accounts | 104 730.00 | 196 226.00 | | 104 730.00 |
DY Tax and social security liabilities | 174 301.00 | 230 365.00 | | 174 301.00 |
DZ Fixed asset liabilities and related accounts | 94 200.00 | | | 94 200.00 |
EA Other liabilities | 28 930.00 | 133 847.00 | | 28 930.00 |
EC TOTAL (IV) | 1 628 153.00 | 1 360 833.00 | | 1 628 153.00 |
EE Grand total (I to V) | 3 112 914.00 | 2 341 257.00 | | 3 112 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 654 802.00 | 683 895.00 | | 654 802.00 |
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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 | 1 763 753.00 | | 1 763 753.00 | 1 763 753.00 |
FJ Net sales | 1 763 753.00 | | 1 763 753.00 | 1 763 753.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 012.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 839 775.00 | |
FU Purchases of raw materials and other supplies | | | 870.00 | |
FW Other purchases and external expenses | | | 809 775.00 | |
FX Taxes, duties, and similar payments | | | 34 655.00 | |
FY Salaries and Wages | | | 716 607.00 | |
FZ Social Security Contributions | | | 286 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 577.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 878 208.00 | |
GG - OPERATING RESULT (I - II) | | | -38 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 718 000.00 | |
GL Other interest and similar income | | | 11 152.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 729 152.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 519.00 | |
GR Interest and similar expenses | | | 36 531.00 | |
GU Total financial expenses (VI) | | | 97 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 632 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 885.00 | 745.00 | | 1 885.00 |
HB Exceptional income from capital transactions | | 50 392.00 | | |
HD Total exceptional income (VII) | 1 885.00 | 51 137.00 | | 1 885.00 |
HE Exceptional expenses on management operations | 277 657.00 | 177 000.00 | | 277 657.00 |
HF Exceptional expenses on capital transactions | | 17 104.00 | | |
HG Exceptional depreciation and provisions | 7 385.00 | | | 7 385.00 |
HH Total exceptional expenses (VIII) | 285 042.00 | 194 104.00 | | 285 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283 157.00 | -142 966.00 | | -283 157.00 |
HK Income tax | -1 440.00 | -300.00 | | -1 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 570 812.00 | 2 117 552.00 | | 2 570 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 258 861.00 | 2 076 319.00 | | 2 258 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 951.00 | 41 233.00 | | 311 951.00 |
HP References: Equipment leasing | 22 317.00 | | | 22 317.00 |
HQ References: Real Estate Leasing | | 22 317.00 | | |
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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 | 1 363 159.00 | | 991 043.00 | 1 363 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 312 507.00 | |
I4 DECREASES Grand Total | | 2 025.00 | 2 352 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 025.00 | 39 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 361.00 | | 6 335.00 | 35 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 327 798.00 | | 984 708.00 | 1 327 798.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 104 730.00 | 104 730.00 | | 104 730.00 |
8C Staff and Related Accounts | 60 634.00 | 60 634.00 | | 60 634.00 |
8D Social Security and Other Social Organizations | 61 403.00 | 61 403.00 | | 61 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 200.00 | 94 200.00 | | 94 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 930.00 | 28 930.00 | | 28 930.00 |
UT Other financial assets | 34 900.00 | | 34 900.00 | 34 900.00 |
UX Other trade receivables | 114 756.00 | 114 756.00 | | 114 756.00 |
VB VAT | 4 555.00 | 4 555.00 | | 4 555.00 |
VC Group and associates | 759 124.00 | 759 124.00 | | 759 124.00 |
VG Loans with a maturity of up to one year at origin | 28 435.00 | 28 435.00 | | 28 435.00 |
VH Loans with a maturity of more than one year at origin | 1 197 557.00 | 224 205.00 | 792 435.00 | 1 197 557.00 |
VM Income taxes | 2 400.00 | 2 400.00 | | 2 400.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 224.00 | 12 224.00 | | 12 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 503.00 | 26 503.00 | | 26 503.00 |
VS Prepaid expenses | 4 860.00 | 4 860.00 | | 4 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 432.00 | 913 532.00 | 34 900.00 | 948 432.00 |
VW VAT | 40 040.00 | 40 040.00 | | 40 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 154.00 | 654 801.00 | 792 435.00 | 1 628 154.00 |
