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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 | 246 108.00 | 50 344.00 | 195 764.00 | 246 108.00 |
BJ TOTAL (I) | 582 725.00 | 50 344.00 | 532 381.00 | 582 725.00 |
BX Customers and related accounts | 895 103.00 | | 895 103.00 | 895 103.00 |
BZ Other receivables | 1 697 656.00 | | 1 697 656.00 | 1 697 656.00 |
CF Cash and cash equivalents | 9 108.00 | | 9 108.00 | 9 108.00 |
CJ TOTAL (II) | 2 601 868.00 | | 2 601 868.00 | 2 601 868.00 |
CO Grand total (0 to V) | 3 184 593.00 | 50 344.00 | 3 134 249.00 | 3 184 593.00 |
CU Other investments | 336 616.00 | | 336 616.00 | 336 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 432 712.00 | | | 1 432 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 088.00 | | | 674 088.00 |
DL TOTAL (I) | 2 436 801.00 | | | 2 436 801.00 |
DU Loans and Debts from Credit Institutions (3) | 156 824.00 | | | 156 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 551.00 | | | 50 551.00 |
DX Trade payables and related accounts | 55 823.00 | | | 55 823.00 |
DY Tax and social security liabilities | 388 854.00 | | | 388 854.00 |
DZ Fixed asset liabilities and related accounts | 3 150.00 | | | 3 150.00 |
EA Other liabilities | 42 243.00 | | | 42 243.00 |
EC TOTAL (IV) | 697 448.00 | | | 697 448.00 |
EE Grand total (I to V) | 3 134 249.00 | | | 3 134 249.00 |
EG Accrued income and payables due within one year | 615 769.00 | | | 615 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 099.00 | | | 3 099.00 |
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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 | 1 073 004.00 | | 1 073 004.00 | 1 073 004.00 |
FJ Net sales | 1 073 004.00 | | 1 073 004.00 | 1 073 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 072.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 119 078.00 | |
FW Other purchases and external expenses | | | 260 357.00 | |
FX Taxes, duties, and similar payments | | | 83 574.00 | |
FY Salaries and Wages | | | 412 684.00 | |
FZ Social Security Contributions | | | 305 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 982.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 1 078 427.00 | |
GG - OPERATING RESULT (I - II) | | | 40 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 605 542.00 | |
GL Other interest and similar income | | | 30 970.00 | |
GP Total financial income (V) | | | 636 512.00 | |
GR Interest and similar expenses | | | 3 746.00 | |
GU Total financial expenses (VI) | | | 3 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 632 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 072.00 | | | 46 072.00 |
A2 TOTAL ASSETS | 260 072.00 | | | 260 072.00 |
A4 Equity method investments | 274.00 | | | 274.00 |
HA Exceptional income from management transactions | 5 007.00 | | | 5 007.00 |
HB Exceptional income from capital transactions | 59 705.00 | | | 59 705.00 |
HD Total exceptional income (VII) | 64 712.00 | | | 64 712.00 |
HF Exceptional expenses on capital transactions | 708.00 | | | 708.00 |
HH Total exceptional expenses (VIII) | 708.00 | | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 004.00 | | | 64 004.00 |
HK Income tax | 63 333.00 | | | 63 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 303.00 | | | 1 820 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 214.00 | | | 1 146 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 088.00 | | | 674 088.00 |
HP References: Equipment leasing | 12 250.00 | | | 12 250.00 |
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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 | 471 765.00 | | | 471 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336 617.00 | |
I4 DECREASES Grand Total | | | 582 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 299.00 | | | 138 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 467.00 | | | 333 467.00 |
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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 | 34 552.00 | 15 982.00 | 190.00 | 34 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 552.00 | 15 982.00 | 190.00 | 34 552.00 |
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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 | 55 823.00 | 55 823.00 | | 55 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 795.00 | 92 795.00 | | 92 795.00 |
VG Loans with a maturity of up to one year at origin | 3 100.00 | 3 100.00 | | 3 100.00 |
VH Loans with a maturity of more than one year at origin | 153 725.00 | 72 047.00 | 81 678.00 | 153 725.00 |
VJ Loans taken out during the year | 108 000.00 | | | 108 000.00 |
VK Loans repaid during the year | 65 719.00 | | | 65 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 592 761.00 | 2 592 761.00 | | 2 592 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 448.00 | 615 770.00 | 81 678.00 | 697 448.00 |
