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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 267.00 | 4 178.00 | 21 089.00 | 25 267.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 39 690.00 | | 39 690.00 | 39 690.00 |
BJ TOTAL (I) | 1 121 607.00 | 6 366.00 | 1 115 241.00 | 1 121 607.00 |
BX Customers and related accounts | 91 488.00 | | 91 488.00 | 91 488.00 |
BZ Other receivables | 90 716.00 | | 90 716.00 | 90 716.00 |
CF Cash and cash equivalents | 69 129.00 | | 69 129.00 | 69 129.00 |
CH Prepaid expenses | 1 632.00 | | 1 632.00 | 1 632.00 |
CJ TOTAL (II) | 252 965.00 | | 252 965.00 | 252 965.00 |
CO Grand total (0 to V) | 1 374 572.00 | 6 366.00 | 1 368 206.00 | 1 374 572.00 |
CU Other investments | 1 056 651.00 | 2 188.00 | 1 054 463.00 | 1 056 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 724 178.00 | 805 000.00 | | 724 178.00 |
DD Legal reserve (1) | 15 396.00 | 9 680.00 | | 15 396.00 |
DH Retained earnings | 230 822.00 | 128 906.00 | | 230 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 466.00 | 114 309.00 | | 60 466.00 |
DL TOTAL (I) | 1 030 862.00 | 1 057 896.00 | | 1 030 862.00 |
DP Provisions for Risks | 11 950.00 | | | 11 950.00 |
DR TOTAL (IV) | 11 950.00 | | | 11 950.00 |
DU Loans and Debts from Credit Institutions (3) | 208 709.00 | 234 136.00 | | 208 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 232.00 | 40 758.00 | | 21 232.00 |
DX Trade payables and related accounts | 15 247.00 | 16 468.00 | | 15 247.00 |
DY Tax and social security liabilities | 79 406.00 | 67 821.00 | | 79 406.00 |
DZ Fixed asset liabilities and related accounts | | 2 500.00 | | |
EA Other liabilities | 801.00 | | | 801.00 |
EC TOTAL (IV) | 325 395.00 | 361 684.00 | | 325 395.00 |
EE Grand total (I to V) | 1 368 206.00 | 1 419 580.00 | | 1 368 206.00 |
EG Accrued income and payables due within one year | 167 219.00 | 176 489.00 | | 167 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 97.00 | | 63.00 |
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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 | 774 796.00 | 173 799.00 | 948 595.00 | 774 796.00 |
FJ Net sales | 774 796.00 | 173 799.00 | 948 595.00 | 774 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 835.00 | |
FR Total operating income (I) | | | 956 430.00 | |
FU Purchases of raw materials and other supplies | | | 7 692.00 | |
FW Other purchases and external expenses | | | 301 662.00 | |
FX Taxes, duties, and similar payments | | | 10 614.00 | |
FY Salaries and Wages | | | 376 467.00 | |
FZ Social Security Contributions | | | 125 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 035.00 | |
GF Total Operating Expenses (II) | | | 824 533.00 | |
GG - OPERATING RESULT (I - II) | | | 131 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 592.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 592.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 188.00 | |
GR Interest and similar expenses | | | 7 614.00 | |
GU Total financial expenses (VI) | | | 9 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 835.00 | 10 108.00 | | 7 835.00 |
HA Exceptional income from management transactions | 2 041.00 | 10.00 | | 2 041.00 |
HB Exceptional income from capital transactions | 87 500.00 | | | 87 500.00 |
HD Total exceptional income (VII) | 89 541.00 | 10.00 | | 89 541.00 |
HE Exceptional expenses on management operations | 8.00 | 5.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 117 491.00 | | | 117 491.00 |
HG Exceptional depreciation and provisions | 11 950.00 | | | 11 950.00 |
HH Total exceptional expenses (VIII) | 129 449.00 | 5.00 | | 129 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 908.00 | 5.00 | | -39 908.00 |
HK Income tax | 22 313.00 | 28 948.00 | | 22 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 563.00 | 620 299.00 | | 1 046 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 097.00 | 505 990.00 | | 986 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 466.00 | 114 309.00 | | 60 466.00 |
HP References: Equipment leasing | 48 967.00 | 18 415.00 | | 48 967.00 |
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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 | 1 219 796.00 | | 26 802.00 | 1 219 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 491.00 | 1 096 341.00 | |
I4 DECREASES Grand Total | 7 500.00 | 117 491.00 | 1 121 607.00 | 7 500.00 |
IY DECREASES Total Tangible Fixed Assets | 7 500.00 | | 25 267.00 | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 064.00 | | 23 702.00 | 9 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210 732.00 | | 3 100.00 | 1 210 732.00 |
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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 | 1 143.00 | 3 035.00 | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 143.00 | 3 035.00 | | 1 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 950.00 | | |
6X Other provisions for depreciation | | 2 188.00 | | |
7B Total provisions for depreciation | | 2 188.00 | | |
7C Grand total | | 14 138.00 | | |
UG - Financial | | 2 188.00 | | |
UJ - Exceptional | | 11 950.00 | | |
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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 | 15 247.00 | 15 247.00 | | 15 247.00 |
8C Staff and Related Accounts | 24 363.00 | 24 363.00 | | 24 363.00 |
8D Social Security and Other Social Organizations | 38 711.00 | 38 711.00 | | 38 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801.00 | 801.00 | | 801.00 |
UT Other financial assets | 39 690.00 | | | 39 690.00 |
UX Other trade receivables | 91 488.00 | | | 91 488.00 |
VB VAT | 1 722.00 | | | 1 722.00 |
VC Group and associates | 45 400.00 | | | 45 400.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 208 646.00 | 50 470.00 | 137 839.00 | 208 646.00 |
VI Group and Associates | 21 232.00 | 21 232.00 | | 21 232.00 |
VJ Loans taken out during the year | 23 207.00 | | | 23 207.00 |
VK Loans repaid during the year | 48 545.00 | | | 48 545.00 |
VM Income taxes | 19 125.00 | | | 19 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 385.00 | 2 385.00 | | 2 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 468.00 | | | 24 468.00 |
VS Prepaid expenses | 1 632.00 | | | 1 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 526.00 | 183 836.00 | 39 690.00 | 223 526.00 |
VW VAT | 13 947.00 | 13 947.00 | | 13 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 395.00 | 167 219.00 | 137 839.00 | 325 395.00 |
