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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 | 75 978.00 | 26 150.00 | 49 828.00 | 75 978.00 |
AT Other tangible assets | 34 439.00 | 1 562.00 | 32 877.00 | 34 439.00 |
BJ TOTAL (I) | 7 658 552.00 | 531 712.00 | 7 126 840.00 | 7 658 552.00 |
BT Goods | 28 100.00 | | 28 100.00 | 28 100.00 |
BX Customers and related accounts | 660 714.00 | | 660 714.00 | 660 714.00 |
BZ Other receivables | 507 950.00 | | 507 950.00 | 507 950.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 397 564.00 | | 397 564.00 | 397 564.00 |
CH Prepaid expenses | 67 587.00 | | 67 587.00 | 67 587.00 |
CJ TOTAL (II) | 2 061 915.00 | | 2 061 915.00 | 2 061 915.00 |
CO Grand total (0 to V) | 9 720 467.00 | 531 712.00 | 9 188 755.00 | 9 720 467.00 |
CU Other investments | 7 548 135.00 | 504 000.00 | 7 044 135.00 | 7 548 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 216 700.00 | 7 216 700.00 | | 7 216 700.00 |
DD Legal reserve (1) | 721 670.00 | 17 750.00 | | 721 670.00 |
DH Retained earnings | 529 455.00 | 172 233.00 | | 529 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 135.00 | 1 121 142.00 | | 89 135.00 |
DK Regulated provisions | 28 935.00 | 28 935.00 | | 28 935.00 |
DL TOTAL (I) | 8 585 895.00 | 8 556 760.00 | | 8 585 895.00 |
DQ Provisions for Expenses | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 196 609.00 | 200 152.00 | | 196 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 689.00 | 44 549.00 | | 45 689.00 |
DX Trade payables and related accounts | 163 795.00 | 62 509.00 | | 163 795.00 |
DY Tax and social security liabilities | 190 388.00 | 17 164.00 | | 190 388.00 |
EB Prepaid income (2) | 1 880.00 | | | 1 880.00 |
EC TOTAL (IV) | 598 361.00 | 324 374.00 | | 598 361.00 |
EE Grand total (I to V) | 9 188 755.00 | 8 881 134.00 | | 9 188 755.00 |
EG Accrued income and payables due within one year | 598 361.00 | 324 374.00 | | 598 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196 609.00 | 200 152.00 | | 196 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 166 897.00 | 65 060.00 | 231 957.00 | 166 897.00 |
FD Production sold - goods | 68 000.00 | | 68 000.00 | 68 000.00 |
FG Production sold - services | 393 659.00 | 655 211.00 | 1 048 870.00 | 393 659.00 |
FJ Net sales | 628 556.00 | 720 271.00 | 1 348 827.00 | 628 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 209.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 350 036.00 | |
FS Purchases of goods (including customs duties) | | | 211 763.00 | |
FT Inventory change (goods) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 700 094.00 | |
FX Taxes, duties, and similar payments | | | 11 153.00 | |
FY Salaries and Wages | | | 193 238.00 | |
FZ Social Security Contributions | | | 92 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 681.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 256 199.00 | |
GG - OPERATING RESULT (I - II) | | | 93 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 894.00 | |
GL Other interest and similar income | | | 18 588.00 | |
GP Total financial income (V) | | | 24 482.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 717.00 | |
GU Total financial expenses (VI) | | | 2 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 209.00 | | | 1 209.00 |
HF Exceptional expenses on capital transactions | | 180 400.00 | | |
HG Exceptional depreciation and provisions | 4 500.00 | 961.00 | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | 181 361.00 | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 500.00 | -181 361.00 | | -4 500.00 |
HK Income tax | 21 967.00 | 14 405.00 | | 21 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 518.00 | 2 266 661.00 | | 1 374 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 383.00 | 1 145 519.00 | | 1 285 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 135.00 | 1 121 142.00 | | 89 135.00 |
HP References: Equipment leasing | 14 652.00 | 14 137.00 | | 14 652.00 |
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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 | 7 369 235.00 | | 289 317.00 | 7 369 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 548 135.00 | |
I4 DECREASES Grand Total | | | 7 658 552.00 | |
IO DECREASES Total including other intangible assets | | | 75 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 100.00 | | 64 878.00 | 11 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 439.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 358 135.00 | | 190 000.00 | 7 358 135.00 |
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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 | 31.00 | 27 681.00 | | 31.00 |
PE DEPRECIATION Total including other intangible assets | 31.00 | 26 119.00 | | 31.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 562.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 935.00 | | | 28 935.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 4 500.00 | | |
7B Total provisions for depreciation | 504 000.00 | | | 504 000.00 |
7C Grand total | 532 935.00 | 4 500.00 | | 532 935.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 4 500.00 | | |
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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 | 163 795.00 | 163 795.00 | | 163 795.00 |
8C Staff and Related Accounts | 64 221.00 | 64 221.00 | | 64 221.00 |
8D Social Security and Other Social Organizations | 41 857.00 | 41 857.00 | | 41 857.00 |
8L Deferred income | 1 880.00 | 1 880.00 | | 1 880.00 |
UX Other trade receivables | 660 714.00 | | | 660 714.00 |
VB VAT | 63 968.00 | | | 63 968.00 |
VC Group and associates | 395 481.00 | | | 395 481.00 |
VG Loans with a maturity of up to one year at origin | 196 609.00 | 196 609.00 | | 196 609.00 |
VI Group and Associates | 45 689.00 | 45 689.00 | | 45 689.00 |
VM Income taxes | 44 827.00 | | | 44 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 712.00 | 54 712.00 | | 54 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 673.00 | | | 3 673.00 |
VS Prepaid expenses | 67 587.00 | | | 67 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 251.00 | 1 236 251.00 | | 1 236 251.00 |
VW VAT | 29 597.00 | 29 597.00 | | 29 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 361.00 | 598 361.00 | | 598 361.00 |
