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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 | 560 447.00 | | 560 447.00 | 560 447.00 |
AT Other tangible assets | 20 927.00 | 20 927.00 | | 20 927.00 |
BJ TOTAL (I) | 631 374.00 | 20 927.00 | 610 447.00 | 631 374.00 |
BX Customers and related accounts | 2 635 272.00 | | 2 635 272.00 | 2 635 272.00 |
BZ Other receivables | 41 186.00 | | 41 186.00 | 41 186.00 |
CF Cash and cash equivalents | 11 489.00 | | 11 489.00 | 11 489.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 2 688 793.00 | | 2 688 793.00 | 2 688 793.00 |
CO Grand total (0 to V) | 3 320 167.00 | 20 927.00 | 3 299 240.00 | 3 320 167.00 |
CR Shares due in more than one year | 2 042 126.00 | | | 2 042 126.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 538.00 | 33 538.00 | | 33 538.00 |
DD Legal reserve (1) | 3 354.00 | 3 354.00 | | 3 354.00 |
DH Retained earnings | 1 626 554.00 | 1 330 650.00 | | 1 626 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 378.00 | 295 905.00 | | 289 378.00 |
DL TOTAL (I) | 1 952 825.00 | 1 663 446.00 | | 1 952 825.00 |
DU Loans and Debts from Credit Institutions (3) | 134 477.00 | 193 333.00 | | 134 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 362.00 | 27 501.00 | | 129 362.00 |
DX Trade payables and related accounts | 10 481.00 | 6 951.00 | | 10 481.00 |
DY Tax and social security liabilities | 1 031 374.00 | 836 575.00 | | 1 031 374.00 |
EA Other liabilities | 40 722.00 | | | 40 722.00 |
EC TOTAL (IV) | 1 346 415.00 | 1 064 360.00 | | 1 346 415.00 |
EE Grand total (I to V) | 3 299 240.00 | 2 727 806.00 | | 3 299 240.00 |
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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 | | | 973 293.00 | |
FJ Net sales | | | 973 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 621.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 975 920.00 | |
FW Other purchases and external expenses | | | 212 391.00 | |
FX Taxes, duties, and similar payments | | | 3 390.00 | |
FY Salaries and Wages | | | 258 230.00 | |
FZ Social Security Contributions | | | 76 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 550 601.00 | |
GG - OPERATING RESULT (I - II) | | | 425 319.00 | |
GR Interest and similar expenses | | | 5 547.00 | |
GU Total financial expenses (VI) | | | 5 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 800.00 | 2 000.00 | | 13 800.00 |
HD Total exceptional income (VII) | 13 800.00 | 2 000.00 | | 13 800.00 |
HE Exceptional expenses on management operations | 473.00 | 92.00 | | 473.00 |
HF Exceptional expenses on capital transactions | 11 497.00 | 125.00 | | 11 497.00 |
HH Total exceptional expenses (VIII) | 11 970.00 | 217.00 | | 11 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 830.00 | 1 783.00 | | 1 830.00 |
HK Income tax | 132 224.00 | 135 307.00 | | 132 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 720.00 | 897 645.00 | | 989 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 342.00 | 601 741.00 | | 700 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 378.00 | 295 905.00 | | 289 378.00 |
HP References: Equipment leasing | 2 324.00 | 8 765.00 | | 2 324.00 |
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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 | 631 495.00 | | | 631 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 631 374.00 | |
IO DECREASES Total including other intangible assets | | | 560 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 447.00 | | | 560 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 048.00 | | | 21 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 20 931.00 | 9.00 | 13.00 | 20 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 931.00 | 9.00 | 13.00 | 20 931.00 |
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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 | 10 481.00 | 10 481.00 | | 10 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 084.00 | 143 862.00 | 26 222.00 | 170 084.00 |
VH Loans with a maturity of more than one year at origin | 134 477.00 | 48 079.00 | 86 397.00 | 134 477.00 |
VK Loans repaid during the year | 58 856.00 | | | 58 856.00 |
VS Prepaid expenses | 846.00 | | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 677 304.00 | 635 178.00 | 2 042 126.00 | 2 677 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 415.00 | 189 049.00 | 1 157 366.00 | 1 346 415.00 |
