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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 | 398 618.00 | 354 449.00 | 44 168.00 | 398 618.00 |
AP Buildings | 219 941.00 | 193 986.00 | 25 954.00 | 219 941.00 |
AT Other tangible assets | 683 574.00 | 431 465.00 | 252 108.00 | 683 574.00 |
AV Fixed assets in progress | 10 635.00 | | 10 635.00 | 10 635.00 |
BH Other financial assets | 38 030.00 | | 38 030.00 | 38 030.00 |
BJ TOTAL (I) | 1 968 109.00 | 983 658.00 | 984 451.00 | 1 968 109.00 |
BX Customers and related accounts | 44 127.00 | | 44 127.00 | 44 127.00 |
BZ Other receivables | 1 362 931.00 | | 1 362 931.00 | 1 362 931.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 799 525.00 | | 799 525.00 | 799 525.00 |
CH Prepaid expenses | 36 574.00 | | 36 574.00 | 36 574.00 |
CJ TOTAL (II) | 2 743 158.00 | | 2 743 158.00 | 2 743 158.00 |
CO Grand total (0 to V) | 4 711 268.00 | 983 658.00 | 3 727 609.00 | 4 711 268.00 |
CU Other investments | 617 310.00 | 3 756.00 | 613 553.00 | 617 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 48 778.00 | 8 623.00 | | 48 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 629.00 | 40 155.00 | | 68 629.00 |
DL TOTAL (I) | 257 408.00 | 188 778.00 | | 257 408.00 |
DU Loans and Debts from Credit Institutions (3) | 774 628.00 | 1 062 448.00 | | 774 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 393 669.00 | 1 671 909.00 | | 2 393 669.00 |
DX Trade payables and related accounts | 39 983.00 | 142 157.00 | | 39 983.00 |
DY Tax and social security liabilities | 157 500.00 | 234 579.00 | | 157 500.00 |
EA Other liabilities | 98 063.00 | 104 085.00 | | 98 063.00 |
EB Prepaid income (2) | 6 356.00 | 5 415.00 | | 6 356.00 |
EC TOTAL (IV) | 3 470 201.00 | 3 220 596.00 | | 3 470 201.00 |
EE Grand total (I to V) | 3 727 609.00 | 3 409 374.00 | | 3 727 609.00 |
EI Including equity loans | 2 393 669.00 | | | 2 393 669.00 |
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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 | | | | |
FG Production sold - services | 1 638 774.00 | | 1 638 774.00 | 1 638 774.00 |
FJ Net sales | 1 638 774.00 | | 1 638 774.00 | 1 638 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 203.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 755 984.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 512.00 | |
FW Other purchases and external expenses | | | 582 143.00 | |
FX Taxes, duties, and similar payments | | | 12 856.00 | |
FY Salaries and Wages | | | 617 349.00 | |
FZ Social Security Contributions | | | 267 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 687.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 629 369.00 | |
GG - OPERATING RESULT (I - II) | | | 126 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 276.00 | |
GP Total financial income (V) | | | 6 276.00 | |
GR Interest and similar expenses | | | 20 452.00 | |
GU Total financial expenses (VI) | | | 20 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 203.00 | | | 117 203.00 |
HB Exceptional income from capital transactions | 1 400.00 | 211 578.00 | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | 211 578.00 | | 1 400.00 |
HE Exceptional expenses on management operations | 365.00 | 189.00 | | 365.00 |
HF Exceptional expenses on capital transactions | 1 696.00 | 252 004.00 | | 1 696.00 |
HG Exceptional depreciation and provisions | 2 555.00 | | | 2 555.00 |
HH Total exceptional expenses (VIII) | 4 617.00 | 252 193.00 | | 4 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 217.00 | -40 614.00 | | -3 217.00 |
HK Income tax | 40 591.00 | 25 926.00 | | 40 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 660.00 | 2 063 009.00 | | 1 763 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 030.00 | 2 022 853.00 | | 1 695 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 629.00 | 40 155.00 | | 68 629.00 |
HP References: Equipment leasing | 1 096.00 | | | 1 096.00 |
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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 | 1 972 357.00 | | 26 535.00 | 1 972 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655 340.00 | |
I4 DECREASES Grand Total | | 30 783.00 | 1 968 109.00 | |
IO DECREASES Total including other intangible assets | | | 398 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 783.00 | 914 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 618.00 | | | 398 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 398.00 | | 26 535.00 | 918 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655 340.00 | | | 655 340.00 |
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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 | 861 208.00 | 147 780.00 | 29 087.00 | 861 208.00 |
PE DEPRECIATION Total including other intangible assets | 287 793.00 | 66 656.00 | | 287 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 415.00 | 81 123.00 | 29 087.00 | 573 415.00 |
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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 | 3 051.00 | 3 051.00 | | 3 051.00 |
8B Suppliers and Related Accounts | 39 983.00 | 39 983.00 | | 39 983.00 |
8C Staff and Related Accounts | 59 509.00 | 59 509.00 | | 59 509.00 |
8D Social Security and Other Social Organizations | 74 904.00 | 74 904.00 | | 74 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 063.00 | | 98 063.00 | 98 063.00 |
8L Deferred income | 6 356.00 | 6 356.00 | | 6 356.00 |
UT Other financial assets | 38 030.00 | | 38 030.00 | 38 030.00 |
UX Other trade receivables | 44 127.00 | 44 127.00 | | 44 127.00 |
VB VAT | 17 012.00 | 17 012.00 | | 17 012.00 |
VC Group and associates | 1 332 341.00 | 1 332 341.00 | | 1 332 341.00 |
VG Loans with a maturity of up to one year at origin | 774 628.00 | 284 198.00 | 490 429.00 | 774 628.00 |
VI Group and Associates | 2 390 618.00 | 2 390 618.00 | | 2 390 618.00 |
VK Loans repaid during the year | 287 820.00 | | | 287 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 777.00 | 15 777.00 | | 15 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 577.00 | 13 577.00 | | 13 577.00 |
VS Prepaid expenses | 36 574.00 | 36 574.00 | | 36 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 663.00 | 1 443 633.00 | 38 030.00 | 1 481 663.00 |
VW VAT | 7 308.00 | 7 308.00 | | 7 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 470 201.00 | 2 881 708.00 | 588 493.00 | 3 470 201.00 |
