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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 | 9 933.00 | 9 933.00 | | 9 933.00 |
AH Goodwill | 204 419.00 | | 204 419.00 | 204 419.00 |
AT Other tangible assets | 21 183.00 | 16 729.00 | 4 454.00 | 21 183.00 |
BJ TOTAL (I) | 3 200 901.00 | 26 661.00 | 3 174 239.00 | 3 200 901.00 |
BX Customers and related accounts | 337 878.00 | 43 368.00 | 294 509.00 | 337 878.00 |
BZ Other receivables | 81 872.00 | | 81 872.00 | 81 872.00 |
CD Marketable securities | 410.00 | | 410.00 | 410.00 |
CF Cash and cash equivalents | 118 315.00 | | 118 315.00 | 118 315.00 |
CH Prepaid expenses | 23 232.00 | | 23 232.00 | 23 232.00 |
CJ TOTAL (II) | 561 707.00 | 43 368.00 | 518 338.00 | 561 707.00 |
CO Grand total (0 to V) | 3 762 607.00 | 70 030.00 | 3 692 578.00 | 3 762 607.00 |
CU Other investments | 2 965 366.00 | | 2 965 366.00 | 2 965 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 480.00 | 545 600.00 | | 436 480.00 |
DB Share, merger, contribution premiums, etc. | 164 552.00 | 164 552.00 | | 164 552.00 |
DD Legal reserve (1) | 50 461.00 | 37 635.00 | | 50 461.00 |
DG Other reserves | 692 638.00 | 707 382.00 | | 692 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 782.00 | 256 522.00 | | 90 782.00 |
DL TOTAL (I) | 1 434 913.00 | 1 711 691.00 | | 1 434 913.00 |
DU Loans and Debts from Credit Institutions (3) | 106 865.00 | 1 161 294.00 | | 106 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 889 897.00 | 1 527 748.00 | | 1 889 897.00 |
DX Trade payables and related accounts | 82 830.00 | 84 965.00 | | 82 830.00 |
DY Tax and social security liabilities | 178 073.00 | 109 781.00 | | 178 073.00 |
EC TOTAL (IV) | 2 257 665.00 | 2 883 789.00 | | 2 257 665.00 |
EE Grand total (I to V) | 3 692 578.00 | 4 595 479.00 | | 3 692 578.00 |
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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 | 996 255.00 | | 996 255.00 | 996 255.00 |
FJ Net sales | 996 255.00 | | 996 255.00 | 996 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 566.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 037 826.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 244 979.00 | |
FX Taxes, duties, and similar payments | | | 18 218.00 | |
FY Salaries and Wages | | | 472 874.00 | |
FZ Social Security Contributions | | | 269 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 703.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 006 789.00 | |
GG - OPERATING RESULT (I - II) | | | 31 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 759.00 | |
GP Total financial income (V) | | | 121 759.00 | |
GR Interest and similar expenses | | | 42 607.00 | |
GU Total financial expenses (VI) | | | 42 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 824 146.00 | | | 824 146.00 |
HD Total exceptional income (VII) | 824 146.00 | | | 824 146.00 |
HE Exceptional expenses on management operations | 29 389.00 | 5 014.00 | | 29 389.00 |
HF Exceptional expenses on capital transactions | 780 780.00 | | | 780 780.00 |
HH Total exceptional expenses (VIII) | 810 169.00 | 5 014.00 | | 810 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 978.00 | -5 014.00 | | 13 978.00 |
HK Income tax | 33 385.00 | 22 470.00 | | 33 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 731.00 | 1 471 597.00 | | 1 983 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 892 950.00 | 1 215 075.00 | | 1 892 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 782.00 | 256 522.00 | | 90 782.00 |
HP References: Equipment leasing | | 1 933.00 | | |
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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 | 26 616.00 | 1 703.00 | 1 657.00 | 26 616.00 |
PE DEPRECIATION Total including other intangible assets | 9 933.00 | | | 9 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 683.00 | 1 703.00 | 1 657.00 | 16 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 409.00 | | 41.00 | 43 409.00 |
7B Total provisions for depreciation | 43 409.00 | | 41.00 | 43 409.00 |
7C Grand total | 43 409.00 | | 41.00 | 43 409.00 |
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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 | 1 889 897.00 | 789 897.00 | | 1 889 897.00 |
8B Suppliers and Related Accounts | 82 830.00 | 82 830.00 | | 82 830.00 |
8D Social Security and Other Social Organizations | 178 073.00 | 178 073.00 | | 178 073.00 |
VG Loans with a maturity of up to one year at origin | 106 865.00 | 106 865.00 | | 106 865.00 |
VS Prepaid expenses | 442 982.00 | 442 982.00 | | 442 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 982.00 | 442 982.00 | | 442 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 257 665.00 | 1 157 665.00 | | 2 257 665.00 |
