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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 | 133 012.00 | 105 728.00 | 27 284.00 | 133 012.00 |
BD Other fixed assets | 46 589.00 | | 46 589.00 | 46 589.00 |
BF Loans | | | | |
BH Other financial assets | 24 101.00 | | 24 101.00 | 24 101.00 |
BJ TOTAL (I) | 2 693 529.00 | 105 728.00 | 2 587 801.00 | 2 693 529.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 12 264.00 | | 12 264.00 | 12 264.00 |
BZ Other receivables | 834 141.00 | | 834 141.00 | 834 141.00 |
CD Marketable securities | 1 040.00 | | 1 040.00 | 1 040.00 |
CF Cash and cash equivalents | 17 820.00 | | 17 820.00 | 17 820.00 |
CH Prepaid expenses | 8 960.00 | | 8 960.00 | 8 960.00 |
CJ TOTAL (II) | 875 225.00 | | 875 225.00 | 875 225.00 |
CO Grand total (0 to V) | 3 568 754.00 | 105 728.00 | 3 463 026.00 | 3 568 754.00 |
CU Other investments | 2 489 827.00 | | 2 489 827.00 | 2 489 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 977 700.00 | 977 700.00 | | 977 700.00 |
DD Legal reserve (1) | 87 176.00 | 80 447.00 | | 87 176.00 |
DE Statutory or contractual reserves | 213 713.00 | 213 713.00 | | 213 713.00 |
DG Other reserves | 1 442 635.00 | 1 314 777.00 | | 1 442 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 306.00 | 134 588.00 | | 63 306.00 |
DL TOTAL (I) | 2 784 530.00 | 2 721 225.00 | | 2 784 530.00 |
DU Loans and Debts from Credit Institutions (3) | 332 371.00 | 389 186.00 | | 332 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 826.00 | 273 655.00 | | 208 826.00 |
DX Trade payables and related accounts | 26 044.00 | 24 393.00 | | 26 044.00 |
DY Tax and social security liabilities | 111 255.00 | 144 372.00 | | 111 255.00 |
EC TOTAL (IV) | 678 496.00 | 831 606.00 | | 678 496.00 |
EE Grand total (I to V) | 3 463 026.00 | 3 552 831.00 | | 3 463 026.00 |
EG Accrued income and payables due within one year | 402 525.00 | 499 995.00 | | 402 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34.00 | | |
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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 | | | 1 238 163.00 | |
FJ Net sales | | | 1 238 163.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 762.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 270 185.00 | |
FW Other purchases and external expenses | | | 364 207.00 | |
FX Taxes, duties, and similar payments | | | 13 994.00 | |
FY Salaries and Wages | | | 768 121.00 | |
FZ Social Security Contributions | | | 88 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 153.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 248 480.00 | |
GG - OPERATING RESULT (I - II) | | | 21 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 149.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 78 196.00 | |
GR Interest and similar expenses | | | 8 722.00 | |
GU Total financial expenses (VI) | | | 8 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 874.00 | 32 456.00 | | 27 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 382.00 | 1 370 849.00 | | 1 348 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 076.00 | 1 236 261.00 | | 1 285 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 306.00 | 134 588.00 | | 63 306.00 |
HP References: Equipment leasing | 37 232.00 | 24 393.00 | | 37 232.00 |
HQ References: Real Estate Leasing | 4 023.00 | -4 023.00 | | 4 023.00 |
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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 | 2 693 958.00 | 2 392.00 | | 2 693 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 820.00 | 2 560 517.00 | |
I4 DECREASES Grand Total | | 2 820.00 | 2 693 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 012.00 | | | 133 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 560 945.00 | 2 392.00 | | 2 560 945.00 |
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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 | 92 575.00 | 13 153.00 | | 92 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 575.00 | 13 153.00 | | 92 575.00 |
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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 | 25 566.00 | 25 566.00 | | 25 566.00 |
8B Suppliers and Related Accounts | 26 044.00 | 26 044.00 | | 26 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 260.00 | 183 260.00 | | 183 260.00 |
UT Other financial assets | 24 101.00 | 24 101.00 | | 24 101.00 |
VH Loans with a maturity of more than one year at origin | 332 371.00 | 56 400.00 | 231 081.00 | 332 371.00 |
VK Loans repaid during the year | 56 658.00 | | | 56 658.00 |
VS Prepaid expenses | 8 960.00 | | | 8 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 466.00 | 855 365.00 | 24 101.00 | 879 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 496.00 | 402 525.00 | 231 081.00 | 678 496.00 |
