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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 | 378.00 | 378.00 | | 378.00 |
AT Other tangible assets | 6 030.00 | 5 338.00 | 691.00 | 6 030.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 158 697.00 | 5 717.00 | 152 980.00 | 158 697.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 168 988.00 | 5 000.00 | 163 988.00 | 168 988.00 |
BZ Other receivables | 113 630.00 | | 113 630.00 | 113 630.00 |
CF Cash and cash equivalents | 164 080.00 | | 164 080.00 | 164 080.00 |
CH Prepaid expenses | 2 547.00 | | 2 547.00 | 2 547.00 |
CJ TOTAL (II) | 450 247.00 | 5 000.00 | 445 247.00 | 450 247.00 |
CO Grand total (0 to V) | 608 944.00 | 10 717.00 | 598 227.00 | 608 944.00 |
CU Other investments | 152 288.00 | | 152 288.00 | 152 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 50 000.00 | | 140 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 478.00 | 68 113.00 | | 2 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 703.00 | 24 364.00 | | 23 703.00 |
DL TOTAL (I) | 171 181.00 | 147 478.00 | | 171 181.00 |
DU Loans and Debts from Credit Institutions (3) | 234 859.00 | 304 028.00 | | 234 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 887.00 | 14 540.00 | | 19 887.00 |
DX Trade payables and related accounts | 34 246.00 | 37 774.00 | | 34 246.00 |
DY Tax and social security liabilities | 82 107.00 | 34 244.00 | | 82 107.00 |
EA Other liabilities | 55 945.00 | 6 205.00 | | 55 945.00 |
EC TOTAL (IV) | 427 046.00 | 396 793.00 | | 427 046.00 |
EE Grand total (I to V) | 598 227.00 | 544 271.00 | | 598 227.00 |
EG Accrued income and payables due within one year | 234 650.00 | 223 315.00 | | 234 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 322 552.00 | | 322 552.00 | 322 552.00 |
FJ Net sales | 322 552.00 | | 322 552.00 | 322 552.00 |
FO Operating subsidies | | | 11 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 544.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 344 919.00 | |
FW Other purchases and external expenses | | | 150 460.00 | |
FX Taxes, duties, and similar payments | | | 5 638.00 | |
FY Salaries and Wages | | | 114 540.00 | |
FZ Social Security Contributions | | | 56 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 332 930.00 | |
GG - OPERATING RESULT (I - II) | | | 11 988.00 | |
GL Other interest and similar income | | | 6 814.00 | |
GP Total financial income (V) | | | 6 814.00 | |
GR Interest and similar expenses | | | 3 683.00 | |
GU Total financial expenses (VI) | | | 3 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 544.00 | | | 10 544.00 |
HA Exceptional income from management transactions | 15 418.00 | | | 15 418.00 |
HB Exceptional income from capital transactions | 927.00 | 205 164.00 | | 927.00 |
HD Total exceptional income (VII) | 16 345.00 | 205 164.00 | | 16 345.00 |
HE Exceptional expenses on management operations | 410.00 | 100.00 | | 410.00 |
HF Exceptional expenses on capital transactions | 3 538.00 | 188 760.00 | | 3 538.00 |
HH Total exceptional expenses (VIII) | 3 949.00 | 188 860.00 | | 3 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 396.00 | 16 304.00 | | 12 396.00 |
HK Income tax | 3 613.00 | 5 829.00 | | 3 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 079.00 | 392 610.00 | | 368 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 376.00 | 368 246.00 | | 344 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 703.00 | 24 364.00 | | 23 703.00 |
HP References: Equipment leasing | 9 102.00 | | | 9 102.00 |
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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 | 61 853.00 | | 107 683.00 | 61 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 838.00 | 152 288.00 | |
I4 DECREASES Grand Total | | 10 838.00 | 158 697.00 | |
IO DECREASES Total including other intangible assets | | | 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 379.00 | | | 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 030.00 | | | 6 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 443.00 | | 107 683.00 | 55 443.00 |
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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 | 5 101.00 | 617.00 | | 5 101.00 |
PE DEPRECIATION Total including other intangible assets | 379.00 | | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 722.00 | 617.00 | | 4 722.00 |
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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 | 1 561.00 | 1 561.00 | | 1 561.00 |
8B Suppliers and Related Accounts | 34 247.00 | 34 247.00 | | 34 247.00 |
8D Social Security and Other Social Organizations | 82 107.00 | 82 107.00 | | 82 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 945.00 | 55 945.00 | | 55 945.00 |
UX Other trade receivables | 168 989.00 | 168 989.00 | | 168 989.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 234 778.00 | 42 382.00 | 162 586.00 | 234 778.00 |
VI Group and Associates | 18 327.00 | 18 327.00 | | 18 327.00 |
VK Loans repaid during the year | 69 250.00 | | | 69 250.00 |
VP Miscellaneous | 113 631.00 | 113 631.00 | | 113 631.00 |
VS Prepaid expenses | 2 547.00 | 2 547.00 | | 2 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 167.00 | 285 167.00 | | 285 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 046.00 | 234 650.00 | 162 586.00 | 427 046.00 |
