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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 | 15 918.00 | 15 446.00 | 471.00 | 15 918.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 8 400.00 | 8 400.00 | | 8 400.00 |
AT Other tangible assets | 282 461.00 | 134 865.00 | 147 596.00 | 282 461.00 |
BB Receivables related to investments | 870.00 | | 870.00 | 870.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 409 563.00 | 158 711.00 | 250 851.00 | 409 563.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 626 888.00 | | 626 888.00 | 626 888.00 |
CF Cash and cash equivalents | 8 027.00 | | 8 027.00 | 8 027.00 |
CH Prepaid expenses | 9 425.00 | | 9 425.00 | 9 425.00 |
CJ TOTAL (II) | 687 540.00 | | 687 540.00 | 687 540.00 |
CO Grand total (0 to V) | 1 097 103.00 | 158 711.00 | 938 391.00 | 1 097 103.00 |
CU Other investments | 1 666.00 | | 1 666.00 | 1 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 500.00 | 122 500.00 | | 122 500.00 |
DD Legal reserve (1) | 12 250.00 | 12 250.00 | | 12 250.00 |
DG Other reserves | 156 053.00 | 141 793.00 | | 156 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 536.00 | 45 261.00 | | 39 536.00 |
DL TOTAL (I) | 330 339.00 | 321 803.00 | | 330 339.00 |
DU Loans and Debts from Credit Institutions (3) | 380 516.00 | 379 704.00 | | 380 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950.00 | | | 950.00 |
DX Trade payables and related accounts | 18 271.00 | 4 881.00 | | 18 271.00 |
DY Tax and social security liabilities | 202 334.00 | 224 746.00 | | 202 334.00 |
EA Other liabilities | 5 981.00 | 14 445.00 | | 5 981.00 |
EC TOTAL (IV) | 608 053.00 | 623 777.00 | | 608 053.00 |
EE Grand total (I to V) | 938 391.00 | 945 580.00 | | 938 391.00 |
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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 | 1 192 718.00 | | 1 192 718.00 | 1 192 718.00 |
FJ Net sales | 1 192 718.00 | | 1 192 718.00 | 1 192 718.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 182.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 224 452.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 520 499.00 | |
FX Taxes, duties, and similar payments | | | 15 227.00 | |
FY Salaries and Wages | | | 426 735.00 | |
FZ Social Security Contributions | | | 159 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 500.00 | |
GE Other Expenses | | | 773.00 | |
GF Total Operating Expenses (II) | | | 1 168 061.00 | |
GG - OPERATING RESULT (I - II) | | | 56 390.00 | |
GL Other interest and similar income | | | 3 342.00 | |
GP Total financial income (V) | | | 3 342.00 | |
GR Interest and similar expenses | | | 1 864.00 | |
GU Total financial expenses (VI) | | | 1 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 118.00 | | | 1 118.00 |
HB Exceptional income from capital transactions | 100 000.00 | 5 000.00 | | 100 000.00 |
HD Total exceptional income (VII) | 101 118.00 | 5 000.00 | | 101 118.00 |
HE Exceptional expenses on management operations | 225.00 | 90.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 79 766.00 | 4 681.00 | | 79 766.00 |
HH Total exceptional expenses (VIII) | 79 991.00 | 4 771.00 | | 79 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 127.00 | 229.00 | | 21 127.00 |
HK Income tax | 39 460.00 | 24 656.00 | | 39 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 912.00 | 1 187 201.00 | | 1 328 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 376.00 | 1 141 940.00 | | 1 289 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 536.00 | 45 261.00 | | 39 536.00 |
HP References: Equipment leasing | 29 716.00 | 23 353.00 | | 29 716.00 |
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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 | 382 468.00 | | 151 541.00 | 382 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 785.00 | |
I4 DECREASES Grand Total | | 124 446.00 | 409 563.00 | |
IO DECREASES Total including other intangible assets | | | 124 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 446.00 | 282 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 318.00 | | | 124 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 501.00 | | 151 405.00 | 255 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 649.00 | | 136.00 | 2 649.00 |
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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 | 157 891.00 | 45 500.00 | 44 679.00 | 157 891.00 |
PE DEPRECIATION Total including other intangible assets | 21 846.00 | 2 000.00 | | 21 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 044.00 | 43 500.00 | 44 679.00 | 136 044.00 |
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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 | 18 271.00 | 18 271.00 | | 18 271.00 |
8C Staff and Related Accounts | 25 143.00 | 25 143.00 | | 25 143.00 |
8D Social Security and Other Social Organizations | 125 822.00 | 125 822.00 | | 125 822.00 |
8E Income Taxes | 15 816.00 | 15 816.00 | | 15 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 981.00 | 5 981.00 | | 5 981.00 |
UL Receivables related to investments | 870.00 | | 870.00 | 870.00 |
UT Other financial assets | 249.00 | | 249.00 | 249.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
UY Staff and related accounts | 2 852.00 | 2 852.00 | | 2 852.00 |
VB VAT | 13 732.00 | 13 732.00 | | 13 732.00 |
VC Group and associates | 579 795.00 | 579 795.00 | | 579 795.00 |
VG Loans with a maturity of up to one year at origin | 15 343.00 | 15 343.00 | | 15 343.00 |
VH Loans with a maturity of more than one year at origin | 365 173.00 | 187 000.00 | 178 173.00 | 365 173.00 |
VI Group and Associates | 950.00 | 950.00 | | 950.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 134 741.00 | | | 134 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 875.00 | 12 875.00 | | 12 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 508.00 | 30 508.00 | | 30 508.00 |
VS Prepaid expenses | 9 425.00 | 9 425.00 | | 9 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 632.00 | 679 513.00 | 1 119.00 | 680 632.00 |
VW VAT | 22 678.00 | 22 678.00 | | 22 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 053.00 | 429 880.00 | 178 173.00 | 608 053.00 |
