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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 | 155 428.00 | 136 718.00 | 18 711.00 | 155 428.00 |
AH Goodwill | 376 802.00 | | 376 802.00 | 376 802.00 |
AP Buildings | 13 500.00 | 9 879.00 | 3 621.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 599.00 | | 599.00 |
AT Other tangible assets | 391 655.00 | 259 113.00 | 132 542.00 | 391 655.00 |
AV Fixed assets in progress | 3 750.00 | | 3 750.00 | 3 750.00 |
BD Other fixed assets | 15 131.00 | | 15 131.00 | 15 131.00 |
BJ TOTAL (I) | 958 865.00 | 406 308.00 | 552 557.00 | 958 865.00 |
BX Customers and related accounts | 310 068.00 | | 310 068.00 | 310 068.00 |
BZ Other receivables | 96 669.00 | | 96 669.00 | 96 669.00 |
CD Marketable securities | 335 000.00 | | 335 000.00 | 335 000.00 |
CF Cash and cash equivalents | 176 520.00 | | 176 520.00 | 176 520.00 |
CH Prepaid expenses | 26 824.00 | | 26 824.00 | 26 824.00 |
CJ TOTAL (II) | 945 080.00 | | 945 080.00 | 945 080.00 |
CO Grand total (0 to V) | 1 903 946.00 | 406 308.00 | 1 497 637.00 | 1 903 946.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 100.00 | 270 100.00 | | 237 100.00 |
DB Share, merger, contribution premiums, etc. | 17 662.00 | 17 662.00 | | 17 662.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 538 556.00 | 300 705.00 | | 538 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 042.00 | 304 851.00 | | -23 042.00 |
DL TOTAL (I) | 803 276.00 | 926 318.00 | | 803 276.00 |
DU Loans and Debts from Credit Institutions (3) | 342 106.00 | 183 536.00 | | 342 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 996.00 | 41 004.00 | | 38 996.00 |
DX Trade payables and related accounts | 121 577.00 | 39 967.00 | | 121 577.00 |
DY Tax and social security liabilities | 188 919.00 | 310 300.00 | | 188 919.00 |
EA Other liabilities | 2 764.00 | 1 836.00 | | 2 764.00 |
EC TOTAL (IV) | 694 362.00 | 576 643.00 | | 694 362.00 |
EE Grand total (I to V) | 1 497 637.00 | 1 502 961.00 | | 1 497 637.00 |
EG Accrued income and payables due within one year | 440 044.00 | 449 795.00 | | 440 044.00 |
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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 | 1 252 497.00 | | 1 252 497.00 | 1 252 497.00 |
FJ Net sales | 1 252 497.00 | | 1 252 497.00 | 1 252 497.00 |
FO Operating subsidies | | | 1 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 711.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 266 300.00 | |
FW Other purchases and external expenses | | | 448 544.00 | |
FX Taxes, duties, and similar payments | | | 11 616.00 | |
FY Salaries and Wages | | | 584 144.00 | |
FZ Social Security Contributions | | | 166 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 386.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 247 975.00 | |
GG - OPERATING RESULT (I - II) | | | 18 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348.00 | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | 3 472.00 | |
GU Total financial expenses (VI) | | | 3 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 711.00 | 16 033.00 | | 12 711.00 |
HA Exceptional income from management transactions | 7 782.00 | 583.00 | | 7 782.00 |
HD Total exceptional income (VII) | 7 782.00 | 583.00 | | 7 782.00 |
HE Exceptional expenses on management operations | 45 889.00 | 4 838.00 | | 45 889.00 |
HF Exceptional expenses on capital transactions | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 46 025.00 | 4 838.00 | | 46 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 243.00 | -4 255.00 | | -38 243.00 |
HK Income tax | | 117 078.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 430.00 | 1 648 862.00 | | 1 274 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 472.00 | 1 344 011.00 | | 1 297 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 042.00 | 304 851.00 | | -23 042.00 |
HP References: Equipment leasing | 45 077.00 | 31 537.00 | | 45 077.00 |
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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 | 857 358.00 | | 116 275.00 | 857 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 131.00 | |
I4 DECREASES Grand Total | | 14 768.00 | 958 865.00 | |
IO DECREASES Total including other intangible assets | | | 532 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 768.00 | 409 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 528 943.00 | | 3 287.00 | 528 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 396.00 | | 112 876.00 | 311 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 019.00 | | 112.00 | 17 019.00 |
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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 | 383 554.00 | 37 386.00 | 14 632.00 | 383 554.00 |
PE DEPRECIATION Total including other intangible assets | 119 831.00 | 16 887.00 | | 119 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 724.00 | 20 499.00 | 14 632.00 | 263 724.00 |
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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 | 121 577.00 | 121 577.00 | | 121 577.00 |
8C Staff and Related Accounts | 37 645.00 | 37 645.00 | | 37 645.00 |
8D Social Security and Other Social Organizations | 68 133.00 | 68 133.00 | | 68 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 764.00 | 2 764.00 | | 2 764.00 |
UX Other trade receivables | 310 068.00 | 310 068.00 | | 310 068.00 |
UZ Social Security, other social security organizations | 1 011.00 | 1 011.00 | | 1 011.00 |
VB VAT | 2 223.00 | 2 223.00 | | 2 223.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 341 866.00 | 87 548.00 | 198 912.00 | 341 866.00 |
VI Group and Associates | 38 996.00 | 38 996.00 | | 38 996.00 |
VJ Loans taken out during the year | 223 017.00 | | | 223 017.00 |
VK Loans repaid during the year | 64 472.00 | | | 64 472.00 |
VM Income taxes | 91 773.00 | 91 773.00 | | 91 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 355.00 | 7 355.00 | | 7 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 662.00 | 1 662.00 | | 1 662.00 |
VS Prepaid expenses | 26 824.00 | 26 824.00 | | 26 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 560.00 | 433 560.00 | | 433 560.00 |
VW VAT | 75 785.00 | 75 785.00 | | 75 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 362.00 | 440 044.00 | 198 912.00 | 694 362.00 |
