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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 | 55 451.00 | 5 451.00 | 50 000.00 | 55 451.00 |
AT Other tangible assets | 25 647.00 | 19 025.00 | 6 622.00 | 25 647.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BF Loans | 30 938.00 | | 30 938.00 | 30 938.00 |
BH Other financial assets | 30 600.00 | | 30 600.00 | 30 600.00 |
BJ TOTAL (I) | 4 731 348.00 | 257 953.00 | 4 473 395.00 | 4 731 348.00 |
BT Goods | 82 064.00 | 5 000.00 | 77 064.00 | 82 064.00 |
BX Customers and related accounts | 1 219 968.00 | 187 956.00 | 1 032 011.00 | 1 219 968.00 |
BZ Other receivables | 3 452 469.00 | 686 686.00 | 2 765 783.00 | 3 452 469.00 |
CF Cash and cash equivalents | 125 481.00 | | 125 481.00 | 125 481.00 |
CH Prepaid expenses | 23 519.00 | | 23 519.00 | 23 519.00 |
CJ TOTAL (II) | 4 903 501.00 | 879 642.00 | 4 023 859.00 | 4 903 501.00 |
CO Grand total (0 to V) | 9 634 849.00 | 1 137 595.00 | 8 497 254.00 | 9 634 849.00 |
CS Evaluated investments - equity method | 1 464 183.00 | | 1 464 183.00 | 1 464 183.00 |
CU Other investments | 3 107 529.00 | 233 477.00 | 2 874 052.00 | 3 107 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 831 540.00 | 1 601 124.00 | | 831 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 977.00 | -769 584.00 | | 68 977.00 |
DK Regulated provisions | 145 221.00 | 104 167.00 | | 145 221.00 |
DL TOTAL (I) | 1 705 738.00 | 1 595 707.00 | | 1 705 738.00 |
DP Provisions for Risks | 175 000.00 | 352 740.00 | | 175 000.00 |
DR TOTAL (IV) | 175 000.00 | 352 740.00 | | 175 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 140 333.00 | 3 547 467.00 | | 3 140 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 730 685.00 | 982 664.00 | | 1 730 685.00 |
DX Trade payables and related accounts | 1 450 151.00 | 1 343 585.00 | | 1 450 151.00 |
DY Tax and social security liabilities | 277 902.00 | 338 214.00 | | 277 902.00 |
EA Other liabilities | 17 446.00 | 39 740.00 | | 17 446.00 |
EC TOTAL (IV) | 6 616 516.00 | 6 251 671.00 | | 6 616 516.00 |
EE Grand total (I to V) | 8 497 254.00 | 8 200 118.00 | | 8 497 254.00 |
EG Accrued income and payables due within one year | 4 244 522.00 | 3 390 887.00 | | 4 244 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 539.00 | | |
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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 | 27 705.00 | | 27 705.00 | 27 705.00 |
FG Production sold - services | 881 738.00 | | 881 738.00 | 881 738.00 |
FJ Net sales | 909 443.00 | | 909 443.00 | 909 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504 599.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 414 077.00 | |
FS Purchases of goods (including customs duties) | | | 86 617.00 | |
FT Inventory change (goods) | | | -13 472.00 | |
FW Other purchases and external expenses | | | 536 607.00 | |
FX Taxes, duties, and similar payments | | | 2 983.00 | |
FY Salaries and Wages | | | 133 541.00 | |
FZ Social Security Contributions | | | 47 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 894 119.00 | |
GG - OPERATING RESULT (I - II) | | | 519 959.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 698.00 | |
GL Other interest and similar income | | | 24 644.00 | |
GM Reversals of provisions and transfers of expenses | | | 415 642.00 | |
GP Total financial income (V) | | | 648 983.00 | |
GQ Financial allocations to depreciation and provisions | | | 478 185.00 | |
GR Interest and similar expenses | | | 58 212.00 | |
GT Net expenses on sales of marketable securities | | | 509 232.00 | |
GU Total financial expenses (VI) | | | 1 045 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 889.00 | 86 767.00 | | 8 889.00 |
HA Exceptional income from management transactions | 38 615.00 | 35 476.00 | | 38 615.00 |
HB Exceptional income from capital transactions | 107 280.00 | 139 000.00 | | 107 280.00 |
HD Total exceptional income (VII) | 145 895.00 | 174 476.00 | | 145 895.00 |
HE Exceptional expenses on management operations | 95 575.00 | 40 904.00 | | 95 575.00 |
HF Exceptional expenses on capital transactions | 63 600.00 | 84 260.00 | | 63 600.00 |
HG Exceptional depreciation and provisions | 41 055.00 | 53 630.00 | | 41 055.00 |
HH Total exceptional expenses (VIII) | 200 230.00 | 178 794.00 | | 200 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 335.00 | -4 318.00 | | -54 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 208 955.00 | 1 728 101.00 | | 2 208 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 139 978.00 | 2 497 685.00 | | 2 139 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 977.00 | -769 584.00 | | 68 977.00 |
HP References: Equipment leasing | 602.00 | 885.00 | | 602.00 |
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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 | 4 808 948.00 | | 10 000.00 | 4 808 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 600.00 | 4 650 250.00 | |
I4 DECREASES Grand Total | | 87 600.00 | 4 731 348.00 | |
IO DECREASES Total including other intangible assets | | | 55 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 451.00 | | | 55 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 647.00 | | | 25 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 727 850.00 | | 10 000.00 | 4 727 850.00 |
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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 | 1 450 151.00 | 1 450 151.00 | | 1 450 151.00 |
8D Social Security and Other Social Organizations | 277 902.00 | 277 902.00 | | 277 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 748 130.00 | 1 748 130.00 | | 1 748 130.00 |
VH Loans with a maturity of more than one year at origin | 3 140 333.00 | 768 339.00 | 2 122 996.00 | 3 140 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 616 516.00 | 4 244 522.00 | 2 122 996.00 | 6 616 516.00 |
