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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 | 52 544.00 | 52 544.00 | | 52 544.00 |
AT Other tangible assets | 15 458.00 | 6 799.00 | 8 659.00 | 15 458.00 |
BH Other financial assets | 23 300.00 | | 23 300.00 | 23 300.00 |
BJ TOTAL (I) | 618 722.00 | 59 343.00 | 559 379.00 | 618 722.00 |
BX Customers and related accounts | 79 036.00 | | 79 036.00 | 79 036.00 |
BZ Other receivables | 367 063.00 | | 367 063.00 | 367 063.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 11 686.00 | | 11 686.00 | 11 686.00 |
CH Prepaid expenses | 44 492.00 | | 44 492.00 | 44 492.00 |
CJ TOTAL (II) | 702 276.00 | | 702 276.00 | 702 276.00 |
CO Grand total (0 to V) | 1 320 998.00 | 59 343.00 | 1 261 655.00 | 1 320 998.00 |
CU Other investments | 527 420.00 | | 527 420.00 | 527 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 5 870.00 | 5 870.00 | | 5 870.00 |
DG Other reserves | 892 118.00 | 857 414.00 | | 892 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 582.00 | 174 704.00 | | 242 582.00 |
DL TOTAL (I) | 1 148 569.00 | 1 045 988.00 | | 1 148 569.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 106.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 691.00 | 47 817.00 | | 39 691.00 |
DX Trade payables and related accounts | 12 461.00 | 43 469.00 | | 12 461.00 |
DY Tax and social security liabilities | 60 802.00 | 77 437.00 | | 60 802.00 |
EA Other liabilities | | 69 154.00 | | |
EC TOTAL (IV) | 113 086.00 | 237 982.00 | | 113 086.00 |
EE Grand total (I to V) | 1 261 655.00 | 1 283 969.00 | | 1 261 655.00 |
EG Accrued income and payables due within one year | 113 086.00 | 237 982.00 | | 113 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 106.00 | | 132.00 |
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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 | | | 545 226.00 | |
FJ Net sales | | | 545 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 546 256.00 | |
FW Other purchases and external expenses | | | 149 085.00 | |
FX Taxes, duties, and similar payments | | | 8 635.00 | |
FY Salaries and Wages | | | 216 238.00 | |
FZ Social Security Contributions | | | 149 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 260.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 526 126.00 | |
GG - OPERATING RESULT (I - II) | | | 20 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 804.00 | |
GL Other interest and similar income | | | 8 349.00 | |
GO Net income from sales of marketable securities | | | 54.00 | |
GP Total financial income (V) | | | 229 207.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 035.00 | 1 731.00 | | 7 035.00 |
HD Total exceptional income (VII) | 7 035.00 | 1 731.00 | | 7 035.00 |
HF Exceptional expenses on capital transactions | 3 887.00 | 1 138.00 | | 3 887.00 |
HH Total exceptional expenses (VIII) | 3 887.00 | 1 138.00 | | 3 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 148.00 | 593.00 | | 3 148.00 |
HK Income tax | 9 354.00 | 5 050.00 | | 9 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 497.00 | 679 949.00 | | 782 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 915.00 | 505 245.00 | | 539 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 582.00 | 174 704.00 | | 242 582.00 |
HP References: Equipment leasing | 13 218.00 | 13 218.00 | | 13 218.00 |
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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 | 615 955.00 | | | 615 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 720.00 | |
I4 DECREASES Grand Total | | | 618 722.00 | |
IO DECREASES Total including other intangible assets | | | 52 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 544.00 | | | 52 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 804.00 | | | 8 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 607.00 | | | 554 607.00 |
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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 | 57 083.00 | 2 260.00 | | 57 083.00 |
PE DEPRECIATION Total including other intangible assets | 52 544.00 | | | 52 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 539.00 | 2 260.00 | | 4 539.00 |
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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 | 21 081.00 | 21 081.00 | | 21 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 610.00 | 18 610.00 | | 18 610.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 44 492.00 | | | 44 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 891.00 | 490 591.00 | 23 300.00 | 513 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 086.00 | 113 086.00 | | 113 086.00 |
