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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 | 6 562.00 | 2 285.00 | 4 277.00 | 6 562.00 |
AT Other tangible assets | 23 444.00 | 18 430.00 | 5 014.00 | 23 444.00 |
BB Receivables related to investments | 31 844.00 | | 31 844.00 | 31 844.00 |
BH Other financial assets | 5 482.00 | | 5 482.00 | 5 482.00 |
BJ TOTAL (I) | 218 992.00 | 20 715.00 | 198 277.00 | 218 992.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 302 256.00 | | 302 256.00 | 302 256.00 |
BZ Other receivables | 5 689.00 | | 5 689.00 | 5 689.00 |
CF Cash and cash equivalents | 78 804.00 | | 78 804.00 | 78 804.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 387 439.00 | | 387 439.00 | 387 439.00 |
CO Grand total (0 to V) | 606 431.00 | 20 715.00 | 585 716.00 | 606 431.00 |
CP Shares due in less than one year | 37 326.00 | | | 37 326.00 |
CU Other investments | 151 660.00 | | 151 660.00 | 151 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | | 19 503.00 | | |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 32 516.00 | 58 201.00 | | 32 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 083.00 | 3 812.00 | | 232 083.00 |
DL TOTAL (I) | 314 699.00 | 82 616.00 | | 314 699.00 |
DU Loans and Debts from Credit Institutions (3) | 32 000.00 | | | 32 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 142.00 | 73 101.00 | | 69 142.00 |
DX Trade payables and related accounts | 12 440.00 | 35 722.00 | | 12 440.00 |
DY Tax and social security liabilities | 119 063.00 | 27 883.00 | | 119 063.00 |
EA Other liabilities | 38 372.00 | 48 901.00 | | 38 372.00 |
EC TOTAL (IV) | 271 017.00 | 185 607.00 | | 271 017.00 |
EE Grand total (I to V) | 585 716.00 | 268 223.00 | | 585 716.00 |
EG Accrued income and payables due within one year | 271 017.00 | 185 607.00 | | 271 017.00 |
EI Including equity loans | 69 142.00 | | | 69 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 285.00 | | 2 285.00 | 2 285.00 |
FG Production sold - services | 509 880.00 | | 509 880.00 | 509 880.00 |
FJ Net sales | 512 165.00 | | 512 165.00 | 512 165.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 512 165.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 104 609.00 | |
FX Taxes, duties, and similar payments | | | 1 423.00 | |
FY Salaries and Wages | | | 83 517.00 | |
FZ Social Security Contributions | | | 48 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 118.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 242 342.00 | |
GG - OPERATING RESULT (I - II) | | | 269 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133.00 | |
GL Other interest and similar income | | | 2 515.00 | |
GP Total financial income (V) | | | 2 648.00 | |
GR Interest and similar expenses | | | 1 766.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 970.00 | 440.00 | | 970.00 |
HF Exceptional expenses on capital transactions | | 1 924.00 | | |
HH Total exceptional expenses (VIII) | 970.00 | 2 364.00 | | 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -970.00 | 136.00 | | -970.00 |
HK Income tax | 37 653.00 | | | 37 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 813.00 | 178 019.00 | | 514 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 730.00 | 174 207.00 | | 282 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 083.00 | 3 812.00 | | 232 083.00 |
HP References: Equipment leasing | 4 066.00 | 2 012.00 | | 4 066.00 |
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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 | 138 477.00 | | 99 535.00 | 138 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 020.00 | 188 986.00 | |
I4 DECREASES Grand Total | | 19 020.00 | 218 992.00 | |
IO DECREASES Total including other intangible assets | | | 6 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 562.00 | | | 6 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 164.00 | | 3 281.00 | 20 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 751.00 | | 96 254.00 | 111 751.00 |
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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 | 16 597.00 | 4 118.00 | | 16 597.00 |
PE DEPRECIATION Total including other intangible assets | 97.00 | 2 187.00 | | 97.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 500.00 | 1 930.00 | | 16 500.00 |
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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 | 12 440.00 | 12 440.00 | | 12 440.00 |
8C Staff and Related Accounts | 196.00 | 196.00 | | 196.00 |
8D Social Security and Other Social Organizations | 9 540.00 | 9 540.00 | | 9 540.00 |
8E Income Taxes | 37 653.00 | 37 653.00 | | 37 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 372.00 | 38 372.00 | | 38 372.00 |
UL Receivables related to investments | 31 844.00 | 31 844.00 | | 31 844.00 |
UT Other financial assets | 5 482.00 | 5 482.00 | | 5 482.00 |
UX Other trade receivables | 302 256.00 | 302 256.00 | | 302 256.00 |
VB VAT | 1 182.00 | 1 182.00 | | 1 182.00 |
VH Loans with a maturity of more than one year at origin | 32 000.00 | 32 000.00 | | 32 000.00 |
VI Group and Associates | 69 142.00 | 69 142.00 | | 69 142.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 507.00 | 4 507.00 | | 4 507.00 |
VS Prepaid expenses | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 961.00 | 345 961.00 | | 345 961.00 |
VW VAT | 70 483.00 | 70 483.00 | | 70 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 017.00 | 271 017.00 | | 271 017.00 |
