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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 | 83 896.00 | 25 530.00 | 58 365.00 | 83 896.00 |
BB Receivables related to investments | 93 098.00 | | 93 098.00 | 93 098.00 |
BH Other financial assets | 448.00 | | 448.00 | 448.00 |
BJ TOTAL (I) | 1 002 822.00 | 31 130.00 | 971 692.00 | 1 002 822.00 |
BX Customers and related accounts | 13 070.00 | | 13 070.00 | 13 070.00 |
BZ Other receivables | 109 234.00 | | 109 234.00 | 109 234.00 |
CF Cash and cash equivalents | 19 160.00 | | 19 160.00 | 19 160.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 142 441.00 | | 142 441.00 | 142 441.00 |
CO Grand total (0 to V) | 1 145 264.00 | 31 130.00 | 1 114 133.00 | 1 145 264.00 |
CU Other investments | 825 380.00 | 5 600.00 | 819 780.00 | 825 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 200.00 | | | 810 200.00 |
DD Legal reserve (1) | 22 849.00 | | | 22 849.00 |
DG Other reserves | 89 106.00 | | | 89 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 011.00 | | | 67 011.00 |
DL TOTAL (I) | 989 167.00 | | | 989 167.00 |
DU Loans and Debts from Credit Institutions (3) | 18 201.00 | | | 18 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 114.00 | | | 9 114.00 |
DW Advances and down payments received on current orders | 13 070.00 | | | 13 070.00 |
DX Trade payables and related accounts | 5 849.00 | | | 5 849.00 |
DY Tax and social security liabilities | 78 730.00 | | | 78 730.00 |
EC TOTAL (IV) | 124 965.00 | | | 124 965.00 |
EE Grand total (I to V) | 1 114 133.00 | | | 1 114 133.00 |
EG Accrued income and payables due within one year | 111 895.00 | | | 111 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | | | 253.00 |
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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 | 450 991.00 | | 450 991.00 | 450 991.00 |
FJ Net sales | 450 991.00 | | 450 991.00 | 450 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 400.00 | |
FQ Other income | | | 1 215.00 | |
FR Total operating income (I) | | | 460 607.00 | |
FW Other purchases and external expenses | | | 61 039.00 | |
FX Taxes, duties, and similar payments | | | 9 345.00 | |
FY Salaries and Wages | | | 232 854.00 | |
FZ Social Security Contributions | | | 98 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 490.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 415 917.00 | |
GG - OPERATING RESULT (I - II) | | | 44 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 098.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 53 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 600.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 6 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 400.00 | | | 8 400.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 48 026.00 | | | 48 026.00 |
HH Total exceptional expenses (VIII) | 48 043.00 | | | 48 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 043.00 | | | -18 043.00 |
HK Income tax | 6 129.00 | | | 6 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 711.00 | | | 543 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 700.00 | | | 476 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 011.00 | | | 67 011.00 |
HP References: Equipment leasing | 4 626.00 | | | 4 626.00 |
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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 | 975 814.00 | | | 975 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 918 926.00 | |
I4 DECREASES Grand Total | | | 1 002 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 899.00 | | | 90 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 884 915.00 | | | 884 915.00 |
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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 | 40 290.00 | 14 491.00 | 29 250.00 | 40 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 290.00 | 14 491.00 | 29 250.00 | 40 290.00 |
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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 | 5 850.00 | 5 850.00 | | 5 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 114.00 | 9 114.00 | | 9 114.00 |
UL Receivables related to investments | 93 098.00 | | | 93 098.00 |
UT Other financial assets | 448.00 | | | 448.00 |
UX Other trade receivables | 13 070.00 | | | 13 070.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 17 948.00 | 17 948.00 | | 17 948.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 35 018.00 | | | 35 018.00 |
VS Prepaid expenses | 975.00 | | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 827.00 | 123 280.00 | 93 546.00 | 216 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 896.00 | 111 896.00 | | 111 896.00 |
