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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 | 1 142.00 | 751.00 | 390.00 | 1 142.00 |
AT Other tangible assets | 169 180.00 | 76 576.00 | 92 603.00 | 169 180.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 3 490 822.00 | 77 328.00 | 3 413 493.00 | 3 490 822.00 |
BX Customers and related accounts | 580 867.00 | | 580 867.00 | 580 867.00 |
BZ Other receivables | 874 145.00 | | 874 145.00 | 874 145.00 |
CD Marketable securities | 248 750.00 | 1 370.00 | 247 379.00 | 248 750.00 |
CF Cash and cash equivalents | 119 690.00 | | 119 690.00 | 119 690.00 |
CH Prepaid expenses | 13 254.00 | | 13 254.00 | 13 254.00 |
CJ TOTAL (II) | 1 836 706.00 | 1 370.00 | 1 835 336.00 | 1 836 706.00 |
CO Grand total (0 to V) | 5 327 528.00 | 78 698.00 | 5 248 830.00 | 5 327 528.00 |
CU Other investments | 3 320 300.00 | | 3 320 300.00 | 3 320 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 67 500.00 | | | 67 500.00 |
DG Other reserves | 595 000.00 | | | 595 000.00 |
DH Retained earnings | 174 931.00 | | | 174 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 121.00 | | | 160 121.00 |
DK Regulated provisions | 576.00 | | | 576.00 |
DL TOTAL (I) | 3 998 128.00 | | | 3 998 128.00 |
DU Loans and Debts from Credit Institutions (3) | 262 237.00 | | | 262 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 821.00 | | | 391 821.00 |
DX Trade payables and related accounts | 142 585.00 | | | 142 585.00 |
DY Tax and social security liabilities | 454 053.00 | | | 454 053.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 1 250 701.00 | | | 1 250 701.00 |
EE Grand total (I to V) | 5 248 830.00 | | | 5 248 830.00 |
EG Accrued income and payables due within one year | 3.00 | | | 3.00 |
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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 | 2 396 198.00 | | 2 396 198.00 | 2 396 198.00 |
FJ Net sales | 2 396 198.00 | | 2 396 198.00 | 2 396 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 682.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 424 887.00 | |
FW Other purchases and external expenses | | | 342 029.00 | |
FX Taxes, duties, and similar payments | | | 42 459.00 | |
FY Salaries and Wages | | | 1 219 319.00 | |
FZ Social Security Contributions | | | 565 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 570.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 206 100.00 | |
GG - OPERATING RESULT (I - II) | | | 218 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 881.00 | |
GL Other interest and similar income | | | 6 115.00 | |
GP Total financial income (V) | | | 8 996.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 370.00 | |
GR Interest and similar expenses | | | 16 110.00 | |
GU Total financial expenses (VI) | | | 17 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 682.00 | | | 28 682.00 |
HB Exceptional income from capital transactions | 35 800.00 | | | 35 800.00 |
HC Reversals of provisions and transfers of expenses | 79.00 | | | 79.00 |
HD Total exceptional income (VII) | 35 879.00 | | | 35 879.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HF Exceptional expenses on capital transactions | 33 781.00 | | | 33 781.00 |
HH Total exceptional expenses (VIII) | 33 950.00 | | | 33 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 928.00 | | | 1 928.00 |
HK Income tax | 52 110.00 | | | 52 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 469 763.00 | | | 2 469 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 309 641.00 | | | 2 309 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 121.00 | | | 160 121.00 |
HP References: Equipment leasing | 40 128.00 | | | 40 128.00 |
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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 | 58 278.00 | 36 570.00 | 17 520.00 | 58 278.00 |
PE DEPRECIATION Total including other intangible assets | 620.00 | 132.00 | | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 658.00 | 36 439.00 | 17 520.00 | 57 658.00 |
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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 | 260.00 | 260.00 | | 260.00 |
8B Suppliers and Related Accounts | 142 586.00 | 142 586.00 | | 142 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 565.00 | 391 565.00 | | 391 565.00 |
VH Loans with a maturity of more than one year at origin | 262 238.00 | 94 380.00 | 167 858.00 | 262 238.00 |
VJ Loans taken out during the year | 79 750.00 | | | 79 750.00 |
VK Loans repaid during the year | 81 353.00 | | | 81 353.00 |
VS Prepaid expenses | 13 254.00 | | | 13 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 468 467.00 | 1 468 267.00 | 200.00 | 1 468 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 702.00 | 1 082 844.00 | 167 858.00 | 1 250 702.00 |
