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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 2 288.00 | 1 723.00 | 565.00 | 2 288.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 458 867.00 | 1 723.00 | 1 457 144.00 | 1 458 867.00 |
BX Customers and related accounts | 16 414.00 | | 16 414.00 | 16 414.00 |
BZ Other receivables | 949 383.00 | | 949 383.00 | 949 383.00 |
CD Marketable securities | 7 728.00 | | 7 728.00 | 7 728.00 |
CF Cash and cash equivalents | 880 758.00 | | 880 758.00 | 880 758.00 |
CJ TOTAL (II) | 1 854 283.00 | | 1 854 283.00 | 1 854 283.00 |
CO Grand total (0 to V) | 3 313 151.00 | 1 723.00 | 3 311 427.00 | 3 313 151.00 |
CU Other investments | 1 452 550.00 | | 1 452 550.00 | 1 452 550.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 735 925.00 | 2 452 631.00 | | 2 735 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 969.00 | 413 294.00 | | 175 969.00 |
DL TOTAL (I) | 2 920 695.00 | 2 874 725.00 | | 2 920 695.00 |
DU Loans and Debts from Credit Institutions (3) | 134 885.00 | 1 022 434.00 | | 134 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 101.00 | 83 961.00 | | 192 101.00 |
DX Trade payables and related accounts | 10 041.00 | 4 168.00 | | 10 041.00 |
DY Tax and social security liabilities | 53 482.00 | 31 284.00 | | 53 482.00 |
EA Other liabilities | 224.00 | 224.00 | | 224.00 |
EC TOTAL (IV) | 390 733.00 | 1 142 071.00 | | 390 733.00 |
EE Grand total (I to V) | 3 311 427.00 | 4 016 796.00 | | 3 311 427.00 |
EG Accrued income and payables due within one year | 324 071.00 | 444 391.00 | | 324 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 90.00 | | |
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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 | 253 185.00 | | 253 185.00 | 253 185.00 |
FJ Net sales | 253 185.00 | | 253 185.00 | 253 185.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 561.00 | |
FQ Other income | | | 4 946.00 | |
FR Total operating income (I) | | | 263 692.00 | |
FW Other purchases and external expenses | | | 66 735.00 | |
FX Taxes, duties, and similar payments | | | 17 850.00 | |
FY Salaries and Wages | | | 150 488.00 | |
FZ Social Security Contributions | | | 79 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 315 960.00 | |
GG - OPERATING RESULT (I - II) | | | -52 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 427.00 | |
GK Income from other securities and fixed asset receivables | | | 560 109.00 | |
GL Other interest and similar income | | | 5 054.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 566 589.00 | |
GR Interest and similar expenses | | | 49 931.00 | |
GU Total financial expenses (VI) | | | 49 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 561.00 | | | 2 561.00 |
A2 TOTAL ASSETS | 63 698.00 | 43 623.00 | | 63 698.00 |
HB Exceptional income from capital transactions | 3 023 300.00 | 231 680.00 | | 3 023 300.00 |
HC Reversals of provisions and transfers of expenses | | 13 800.00 | | |
HD Total exceptional income (VII) | 3 023 300.00 | 245 480.00 | | 3 023 300.00 |
HE Exceptional expenses on management operations | 265.00 | 360.00 | | 265.00 |
HF Exceptional expenses on capital transactions | 3 303 999.00 | 307 800.00 | | 3 303 999.00 |
HH Total exceptional expenses (VIII) | 3 304 264.00 | 308 160.00 | | 3 304 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280 964.00 | -62 680.00 | | -280 964.00 |
HK Income tax | 7 457.00 | 33 365.00 | | 7 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 853 581.00 | 1 018 243.00 | | 3 853 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 677 612.00 | 604 949.00 | | 3 677 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 969.00 | 413 294.00 | | 175 969.00 |
HP References: Equipment leasing | 19 823.00 | 14 414.00 | | 19 823.00 |
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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 | 3 329 930.00 | | 1 432 936.00 | 3 329 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 303 999.00 | 1 452 580.00 | |
I4 DECREASES Grand Total | | 3 303 999.00 | 1 458 867.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 288.00 | | | 2 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 323 643.00 | | 1 432 936.00 | 3 323 643.00 |
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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 | 1 414.00 | 309.00 | | 1 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 414.00 | 309.00 | | 1 414.00 |
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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 | 5 720.00 | 5 720.00 | | 5 720.00 |
8B Suppliers and Related Accounts | 10 041.00 | 10 041.00 | | 10 041.00 |
8C Staff and Related Accounts | 1 631.00 | 1 631.00 | | 1 631.00 |
8D Social Security and Other Social Organizations | 34 874.00 | 34 874.00 | | 34 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 16 414.00 | | | 16 414.00 |
VB VAT | 2 108.00 | | | 2 108.00 |
VC Group and associates | 735 553.00 | | | 735 553.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VH Loans with a maturity of more than one year at origin | 134 446.00 | 59 578.00 | 74 868.00 | 134 446.00 |
VI Group and Associates | 186 381.00 | 186 381.00 | | 186 381.00 |
VK Loans repaid during the year | 887 306.00 | | | 887 306.00 |
VM Income taxes | 208 294.00 | | | 208 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 428.00 | | | 3 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 827.00 | 965 827.00 | | 965 827.00 |
VW VAT | 16 633.00 | 16 633.00 | | 16 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 733.00 | 315 865.00 | 74 868.00 | 390 733.00 |
