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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 | 176 824.00 | 161 513.00 | 15 311.00 | 176 824.00 |
AJ Other Intangible Assets | 15 795.00 | 15 795.00 | | 15 795.00 |
AT Other tangible assets | 33 025.00 | 26 149.00 | 6 875.00 | 33 025.00 |
BH Other financial assets | 11 053.00 | | 11 053.00 | 11 053.00 |
BJ TOTAL (I) | 591 956.00 | 203 458.00 | 388 497.00 | 591 956.00 |
BX Customers and related accounts | 210 463.00 | | 210 463.00 | 210 463.00 |
BZ Other receivables | 974 226.00 | 120 234.00 | 853 991.00 | 974 226.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CH Prepaid expenses | 11 599.00 | | 11 599.00 | 11 599.00 |
CJ TOTAL (II) | 1 196 339.00 | 120 234.00 | 1 076 105.00 | 1 196 339.00 |
CO Grand total (0 to V) | 1 788 295.00 | 323 692.00 | 1 464 603.00 | 1 788 295.00 |
CU Other investments | 355 257.00 | | 355 257.00 | 355 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 116 646.00 | | | 116 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 226.00 | | | 185 226.00 |
DK Regulated provisions | 49 568.00 | | | 49 568.00 |
DL TOTAL (I) | 358 040.00 | | | 358 040.00 |
DU Loans and Debts from Credit Institutions (3) | 543 705.00 | | | 543 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 782.00 | | | 66 782.00 |
DX Trade payables and related accounts | 76 239.00 | | | 76 239.00 |
DY Tax and social security liabilities | 183 524.00 | | | 183 524.00 |
EA Other liabilities | 88 992.00 | | | 88 992.00 |
EB Prepaid income (2) | 147 317.00 | | | 147 317.00 |
EC TOTAL (IV) | 1 106 562.00 | | | 1 106 562.00 |
EE Grand total (I to V) | 1 464 603.00 | | | 1 464 603.00 |
EG Accrued income and payables due within one year | 760 383.00 | | | 760 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 921.00 | | | 17 921.00 |
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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 | 1 541 888.00 | | 1 541 888.00 | 1 541 888.00 |
FJ Net sales | 1 541 888.00 | | 1 541 888.00 | 1 541 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 107.00 | |
FQ Other income | | | 2 224.00 | |
FR Total operating income (I) | | | 1 563 220.00 | |
FW Other purchases and external expenses | | | 900 103.00 | |
FX Taxes, duties, and similar payments | | | 27 620.00 | |
FY Salaries and Wages | | | 278 197.00 | |
FZ Social Security Contributions | | | 90 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 367.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 1 308 835.00 | |
GG - OPERATING RESULT (I - II) | | | 254 384.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 11 596.00 | |
GP Total financial income (V) | | | 11 596.00 | |
GR Interest and similar expenses | | | 5 818.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 5 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 6 059.00 | | | 6 059.00 |
HG Exceptional depreciation and provisions | 2 091.00 | | | 2 091.00 |
HH Total exceptional expenses (VIII) | 8 151.00 | | | 8 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 151.00 | | | -8 151.00 |
HK Income tax | 66 782.00 | | | 66 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 816.00 | | | 1 574 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 589.00 | | | 1 389 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 226.00 | | | 185 226.00 |
HP References: Equipment leasing | 2 115.00 | | | 2 115.00 |
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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 | 595 050.00 | | 15 512.00 | 595 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366 310.00 | |
I4 DECREASES Grand Total | | 18 606.00 | 591 956.00 | |
IO DECREASES Total including other intangible assets | | 8 210.00 | 192 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 396.00 | 33 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 531.00 | | 12 299.00 | 188 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 522.00 | | 2 900.00 | 40 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 997.00 | | 313.00 | 365 997.00 |
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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 | 202 696.00 | 12 368.00 | 18 606.00 | 202 696.00 |
PE DEPRECIATION Total including other intangible assets | 169 208.00 | 9 310.00 | 8 210.00 | 169 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 488.00 | 3 058.00 | 10 396.00 | 33 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 477.00 | 2 092.00 | | 47 477.00 |
7C Grand total | 47 477.00 | 2 092.00 | | 47 477.00 |
UJ - Exceptional | | 2 092.00 | | |
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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 | 76 240.00 | 76 240.00 | | 76 240.00 |
8D Social Security and Other Social Organizations | 183 525.00 | 183 525.00 | | 183 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 993.00 | 88 993.00 | | 88 993.00 |
8L Deferred income | 147 318.00 | 147 318.00 | | 147 318.00 |
UT Other financial assets | 11 053.00 | | 11 053.00 | 11 053.00 |
UX Other trade receivables | 210 463.00 | 210 463.00 | | 210 463.00 |
VG Loans with a maturity of up to one year at origin | 17 922.00 | 17 922.00 | | 17 922.00 |
VH Loans with a maturity of more than one year at origin | 525 783.00 | 179 605.00 | 346 178.00 | 525 783.00 |
VI Group and Associates | 66 782.00 | 66 782.00 | | 66 782.00 |
VK Loans repaid during the year | 79 260.00 | | | 79 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 974 226.00 | 974 226.00 | | 974 226.00 |
VS Prepaid expenses | 11 599.00 | 11 599.00 | | 11 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 342.00 | 1 196 289.00 | 11 053.00 | 1 207 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 562.00 | 760 384.00 | 346 178.00 | 1 106 562.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
