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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 063.00 | 42.00 | 16 021.00 | 16 063.00 |
AT Other tangible assets | 33 506.00 | 6 409.00 | 27 097.00 | 33 506.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 782 553.00 | 6 451.00 | 776 102.00 | 782 553.00 |
BV Advances and down payments on orders | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 38 813.00 | | 38 813.00 | 38 813.00 |
BZ Other receivables | 194 282.00 | | 194 282.00 | 194 282.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 233 935.00 | | 233 935.00 | 233 935.00 |
CO Grand total (0 to V) | 1 016 487.00 | 6 451.00 | 1 010 036.00 | 1 016 487.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 731 699.00 | | 731 699.00 | 731 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 900.00 | 599 900.00 | | 599 900.00 |
DD Legal reserve (1) | 11 569.00 | 10 117.00 | | 11 569.00 |
DG Other reserves | 111 803.00 | 104 221.00 | | 111 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 489.00 | 29 033.00 | | 39 489.00 |
DL TOTAL (I) | 762 760.00 | 743 271.00 | | 762 760.00 |
DU Loans and Debts from Credit Institutions (3) | 86 751.00 | 82 747.00 | | 86 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 885.00 | 144 104.00 | | 126 885.00 |
DX Trade payables and related accounts | 1 062.00 | 580.00 | | 1 062.00 |
DY Tax and social security liabilities | 20 639.00 | 20 874.00 | | 20 639.00 |
EA Other liabilities | 11 940.00 | 1 380.00 | | 11 940.00 |
EC TOTAL (IV) | 247 276.00 | 249 685.00 | | 247 276.00 |
EE Grand total (I to V) | 1 010 036.00 | 992 956.00 | | 1 010 036.00 |
EG Accrued income and payables due within one year | 192 504.00 | 191 979.00 | | 192 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 038.00 | 3 296.00 | | 1 038.00 |
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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 | 131 972.00 | | 131 972.00 | 131 972.00 |
FJ Net sales | 131 972.00 | | 131 972.00 | 131 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 534.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 143 528.00 | |
FW Other purchases and external expenses | | | 55 176.00 | |
FX Taxes, duties, and similar payments | | | 7 620.00 | |
FY Salaries and Wages | | | 60 913.00 | |
FZ Social Security Contributions | | | 24 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 427.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 377.00 | |
GG - OPERATING RESULT (I - II) | | | -8 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 970.00 | |
GL Other interest and similar income | | | 12 583.00 | |
GP Total financial income (V) | | | 42 553.00 | |
GR Interest and similar expenses | | | 4 007.00 | |
GU Total financial expenses (VI) | | | 4 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 534.00 | 10 793.00 | | 11 534.00 |
A2 TOTAL ASSETS | 11 009.00 | 8 358.00 | | 11 009.00 |
HB Exceptional income from capital transactions | 10 500.00 | 38 700.00 | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | 38 700.00 | | 10 500.00 |
HE Exceptional expenses on management operations | 90.00 | 170.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 32 462.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 32 632.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 410.00 | 6 068.00 | | 10 410.00 |
HK Income tax | 617.00 | 2 508.00 | | 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 580.00 | 199 768.00 | | 196 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 092.00 | 170 735.00 | | 157 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 489.00 | 29 033.00 | | 39 489.00 |
HP References: Equipment leasing | 7 059.00 | 5 575.00 | | 7 059.00 |
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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 | 746 687.00 | | 50 569.00 | 746 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 732 984.00 | |
I4 DECREASES Grand Total | | 14 703.00 | 782 553.00 | |
IO DECREASES Total including other intangible assets | | | 16 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 703.00 | 33 506.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 703.00 | | 33 506.00 | 14 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 984.00 | | 1 000.00 | 731 984.00 |
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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 | 16 727.00 | 4 427.00 | 14 703.00 | 16 727.00 |
PE DEPRECIATION Total including other intangible assets | | 42.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 727.00 | 4 385.00 | 14 703.00 | 16 727.00 |
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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 | 1 062.00 | 1 062.00 | | 1 062.00 |
8C Staff and Related Accounts | 2 884.00 | 2 884.00 | | 2 884.00 |
8D Social Security and Other Social Organizations | 8 772.00 | 8 772.00 | | 8 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 940.00 | 11 940.00 | | 11 940.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 38 813.00 | 38 813.00 | | 38 813.00 |
UY Staff and related accounts | 1 002.00 | 39 815.00 | | 1 002.00 |
VB VAT | 749.00 | 749.00 | | 749.00 |
VC Group and associates | 191 545.00 | 191 545.00 | | 191 545.00 |
VG Loans with a maturity of up to one year at origin | 1 038.00 | 1 036.00 | | 1 038.00 |
VH Loans with a maturity of more than one year at origin | 85 713.00 | 30 940.00 | 54 773.00 | 85 713.00 |
VI Group and Associates | 126 885.00 | 126 885.00 | | 126 885.00 |
VJ Loans taken out during the year | 29 331.00 | | | 29 331.00 |
VK Loans repaid during the year | 23 070.00 | | | 23 070.00 |
VM Income taxes | 986.00 | 986.00 | | 986.00 |
VS Prepaid expenses | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 533.00 | 234 533.00 | | 234 533.00 |
VW VAT | 8 983.00 | 8 983.00 | | 8 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 276.00 | 192 504.00 | 54 773.00 | 247 276.00 |
