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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 | 154 995.00 | 52 725.00 | 102 270.00 | 154 995.00 |
AJ Other Intangible Assets | 44 362.00 | | 44 362.00 | 44 362.00 |
AR Technical installations, industrial equipment and tools | 8 172.00 | 6 627.00 | 1 545.00 | 8 172.00 |
AT Other tangible assets | 28 642.00 | 22 668.00 | 5 973.00 | 28 642.00 |
BB Receivables related to investments | 58 000.00 | | 58 000.00 | 58 000.00 |
BD Other fixed assets | 50 160.00 | | 50 160.00 | 50 160.00 |
BH Other financial assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 406 816.00 | 106 020.00 | 300 795.00 | 406 816.00 |
BT Goods | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 99 695.00 | 17 375.00 | 82 320.00 | 99 695.00 |
BZ Other receivables | 16 817.00 | | 16 817.00 | 16 817.00 |
CF Cash and cash equivalents | 59 648.00 | | 59 648.00 | 59 648.00 |
CJ TOTAL (II) | 177 961.00 | 17 375.00 | 160 585.00 | 177 961.00 |
CO Grand total (0 to V) | 584 777.00 | 123 395.00 | 461 381.00 | 584 777.00 |
CU Other investments | 62 340.00 | 24 000.00 | 38 340.00 | 62 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 241 067.00 | | | 241 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 558.00 | | | 29 558.00 |
DL TOTAL (I) | 279 425.00 | | | 279 425.00 |
DU Loans and Debts from Credit Institutions (3) | 53 115.00 | | | 53 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 846.00 | | | 56 846.00 |
DX Trade payables and related accounts | 38 451.00 | | | 38 451.00 |
DY Tax and social security liabilities | 30 763.00 | | | 30 763.00 |
EA Other liabilities | 2 777.00 | | | 2 777.00 |
EC TOTAL (IV) | 181 955.00 | | | 181 955.00 |
EE Grand total (I to V) | 461 381.00 | | | 461 381.00 |
EG Accrued income and payables due within one year | 128 955.00 | | | 128 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 486.00 | | 1 486.00 | 1 486.00 |
FG Production sold - services | 335 152.00 | | 335 152.00 | 335 152.00 |
FJ Net sales | 336 638.00 | | 336 638.00 | 336 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 076.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 350 747.00 | |
FT Inventory change (goods) | | | -900.00 | |
FW Other purchases and external expenses | | | 213 540.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
FY Salaries and Wages | | | 34 621.00 | |
FZ Social Security Contributions | | | 1 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 872.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 281 909.00 | |
GG - OPERATING RESULT (I - II) | | | 68 838.00 | |
GL Other interest and similar income | | | 472.00 | |
GP Total financial income (V) | | | 472.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 000.00 | |
GU Total financial expenses (VI) | | | 24 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 076.00 | | | 14 076.00 |
HA Exceptional income from management transactions | 1 756.00 | | | 1 756.00 |
HD Total exceptional income (VII) | 1 756.00 | | | 1 756.00 |
HE Exceptional expenses on management operations | 1 384.00 | | | 1 384.00 |
HG Exceptional depreciation and provisions | 7 200.00 | | | 7 200.00 |
HH Total exceptional expenses (VIII) | 8 584.00 | | | 8 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 828.00 | | | -6 828.00 |
HK Income tax | 8 925.00 | | | 8 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 977.00 | | | 352 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 418.00 | | | 323 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 558.00 | | | 29 558.00 |
HP References: Equipment leasing | 33 514.00 | | | 33 514.00 |
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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 | 262 744.00 | | 110 472.00 | 262 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 643.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 406 816.00 | |
IO DECREASES Total including other intangible assets | | 9 000.00 | 199 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 986.00 | | 107 773.00 | 57 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 116.00 | | 2 699.00 | 34 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 643.00 | | | 170 643.00 |
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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 | 61 355.00 | 29 666.00 | 9 000.00 | 61 355.00 |
PE DEPRECIATION Total including other intangible assets | 38 654.00 | 23 071.00 | 9 000.00 | 38 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 701.00 | 6 595.00 | | 22 701.00 |
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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 | 38 452.00 | 38 452.00 | | 38 452.00 |
8D Social Security and Other Social Organizations | 30 764.00 | 30 764.00 | | 30 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 778.00 | 42 778.00 | | 42 778.00 |
UL Receivables related to investments | 58 000.00 | | 58 000.00 | 58 000.00 |
UT Other financial assets | 143.00 | | 143.00 | 143.00 |
UX Other trade receivables | 99 695.00 | 99 695.00 | | 99 695.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 53 000.00 | | | 53 000.00 |
VI Group and Associates | 16 846.00 | 16 846.00 | | 16 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 817.00 | 16 817.00 | | 16 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 656.00 | 116 513.00 | 58 143.00 | 174 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 955.00 | 128 955.00 | | 181 955.00 |
