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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 2 988.00 | | 2 988.00 | 2 988.00 |
AT Other tangible assets | 163 022.00 | 151 693.00 | 11 328.00 | 163 022.00 |
BB Receivables related to investments | 5 347.00 | | 5 347.00 | 5 347.00 |
BH Other financial assets | 24 153.00 | | 24 153.00 | 24 153.00 |
BJ TOTAL (I) | 210 877.00 | 155 693.00 | 55 183.00 | 210 877.00 |
BX Customers and related accounts | 144 219.00 | | 144 219.00 | 144 219.00 |
BZ Other receivables | 7 645 640.00 | | 7 645 640.00 | 7 645 640.00 |
CF Cash and cash equivalents | 345 066.00 | | 345 066.00 | 345 066.00 |
CH Prepaid expenses | 2 814.00 | | 2 814.00 | 2 814.00 |
CJ TOTAL (II) | 8 137 741.00 | | 8 137 741.00 | 8 137 741.00 |
CO Grand total (0 to V) | 8 348 618.00 | 155 693.00 | 8 192 925.00 | 8 348 618.00 |
CU Other investments | 11 366.00 | | 11 366.00 | 11 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 139 963.00 | | | 139 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 334.00 | | | 64 334.00 |
DL TOTAL (I) | 212 682.00 | | | 212 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 526.00 | | | 40 526.00 |
DX Trade payables and related accounts | 81 113.00 | | | 81 113.00 |
DY Tax and social security liabilities | 133 117.00 | | | 133 117.00 |
EA Other liabilities | 7 725 484.00 | | | 7 725 484.00 |
EC TOTAL (IV) | 7 980 242.00 | | | 7 980 242.00 |
EE Grand total (I to V) | 8 192 925.00 | | | 8 192 925.00 |
EG Accrued income and payables due within one year | 7 980 242.00 | | | 7 980 242.00 |
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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 | 1 560 998.00 | | 1 560 998.00 | 1 560 998.00 |
FJ Net sales | 1 560 998.00 | | 1 560 998.00 | 1 560 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 811.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 1 602 346.00 | |
FW Other purchases and external expenses | | | 708 171.00 | |
FX Taxes, duties, and similar payments | | | 10 264.00 | |
FY Salaries and Wages | | | 502 926.00 | |
FZ Social Security Contributions | | | 199 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 934.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 1 430 928.00 | |
GG - OPERATING RESULT (I - II) | | | 171 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 241.00 | | | 3 241.00 |
HD Total exceptional income (VII) | 3 241.00 | | | 3 241.00 |
HE Exceptional expenses on management operations | 104 177.00 | | | 104 177.00 |
HH Total exceptional expenses (VIII) | 104 177.00 | | | 104 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 936.00 | | | -100 936.00 |
HK Income tax | 6 147.00 | | | 6 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 587.00 | | | 1 605 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 252.00 | | | 1 541 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 334.00 | | | 64 334.00 |
HP References: Equipment leasing | 14 260.00 | | | 14 260.00 |
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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 | 239 221.00 | | 3 097.00 | 239 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 521.00 | 40 867.00 | |
I4 DECREASES Grand Total | | 31 440.00 | 210 877.00 | |
IO DECREASES Total including other intangible assets | | | 6 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 919.00 | 163 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 988.00 | | | 6 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 902.00 | | 2 039.00 | 172 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 331.00 | | 1 057.00 | 59 331.00 |
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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 | 157 678.00 | 9 935.00 | 11 919.00 | 157 678.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 678.00 | 9 935.00 | 11 919.00 | 153 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 811.00 | | 40 811.00 | 40 811.00 |
7C Grand total | 40 811.00 | | 40 811.00 | 40 811.00 |
UE of which provisions and reversals: - Operating | | | 40 811.00 | |
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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 | 81 114.00 | 81 114.00 | | 81 114.00 |
8D Social Security and Other Social Organizations | 133 118.00 | 133 118.00 | | 133 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 766 011.00 | 7 766 011.00 | | 7 766 011.00 |
UL Receivables related to investments | 5 348.00 | | 5 348.00 | 5 348.00 |
UT Other financial assets | 24 153.00 | | 24 153.00 | 24 153.00 |
UX Other trade receivables | 144 220.00 | 144 220.00 | | 144 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 645 641.00 | 7 645 641.00 | | 7 645 641.00 |
VS Prepaid expenses | 2 814.00 | 2 814.00 | | 2 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 822 176.00 | 7 792 675.00 | 29 501.00 | 7 822 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 980 242.00 | 7 980 242.00 | | 7 980 242.00 |
