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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 | 61 630.00 | 25 659.00 | 35 971.00 | 61 630.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 28 111.00 | | 28 111.00 | 28 111.00 |
BJ TOTAL (I) | 1 836 991.00 | 25 659.00 | 1 811 332.00 | 1 836 991.00 |
BX Customers and related accounts | 71 667.00 | | 71 667.00 | 71 667.00 |
BZ Other receivables | 165 146.00 | | 165 146.00 | 165 146.00 |
CF Cash and cash equivalents | 117 583.00 | | 117 583.00 | 117 583.00 |
CH Prepaid expenses | 57 735.00 | | 57 735.00 | 57 735.00 |
CJ TOTAL (II) | 412 131.00 | | 412 131.00 | 412 131.00 |
CO Grand total (0 to V) | 2 249 123.00 | 25 659.00 | 2 223 464.00 | 2 249 123.00 |
CU Other investments | 1 747 251.00 | | 1 747 251.00 | 1 747 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 948 000.00 | 948 000.00 | | 948 000.00 |
DD Legal reserve (1) | 28 781.00 | 22 893.00 | | 28 781.00 |
DG Other reserves | 590 598.00 | 434 970.00 | | 590 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 209.00 | 117 746.00 | | 42 209.00 |
DL TOTAL (I) | 1 609 588.00 | 1 523 609.00 | | 1 609 588.00 |
DP Provisions for Risks | | 19 000.00 | | |
DR TOTAL (IV) | | 19 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 143 503.00 | 169 355.00 | | 143 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 098.00 | 47 148.00 | | 34 098.00 |
DX Trade payables and related accounts | 96 811.00 | 66 651.00 | | 96 811.00 |
DY Tax and social security liabilities | 88 490.00 | 62 436.00 | | 88 490.00 |
EA Other liabilities | 236 230.00 | 350 759.00 | | 236 230.00 |
EB Prepaid income (2) | 14 744.00 | 11 216.00 | | 14 744.00 |
EC TOTAL (IV) | 613 876.00 | 707 564.00 | | 613 876.00 |
EE Grand total (I to V) | 2 223 464.00 | 2 250 173.00 | | 2 223 464.00 |
EG Accrued income and payables due within one year | 553 390.00 | 664 562.00 | | 553 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | 18.00 | | 232.00 |
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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 | 754 179.00 | | 754 179.00 | 754 179.00 |
FJ Net sales | 754 179.00 | | 754 179.00 | 754 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 050.00 | |
FR Total operating income (I) | | | 774 230.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 216 915.00 | |
FX Taxes, duties, and similar payments | | | 37 171.00 | |
FY Salaries and Wages | | | 194 044.00 | |
FZ Social Security Contributions | | | 70 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 793.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 525 474.00 | |
GG - OPERATING RESULT (I - II) | | | 248 756.00 | |
GK Income from other securities and fixed asset receivables | | | 1 163.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 163.00 | |
GR Interest and similar expenses | | | 11 953.00 | |
GU Total financial expenses (VI) | | | 11 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | 1 101.00 | | 225.00 |
HB Exceptional income from capital transactions | 106 577.00 | | | 106 577.00 |
HD Total exceptional income (VII) | 106 802.00 | 1 101.00 | | 106 802.00 |
HE Exceptional expenses on management operations | 180.00 | 135.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 231 416.00 | | | 231 416.00 |
HH Total exceptional expenses (VIII) | 231 596.00 | 135.00 | | 231 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 794.00 | 966.00 | | -124 794.00 |
HK Income tax | 70 963.00 | 46 771.00 | | 70 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 195.00 | 695 628.00 | | 882 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 986.00 | 577 882.00 | | 839 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 209.00 | 117 746.00 | | 42 209.00 |
HP References: Equipment leasing | 5 115.00 | 8 402.00 | | 5 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 000.00 | | 19 000.00 | 19 000.00 |
7C Grand total | 19 000.00 | | 19 000.00 | 19 000.00 |
UE of which provisions and reversals: - Operating | | | 19 000.00 | |
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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 | 98.00 | 98.00 | | 98.00 |
8C Staff and Related Accounts | 96 811.00 | 96 811.00 | | 96 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 230.00 | 270 230.00 | | 270 230.00 |
8L Deferred income | 14 744.00 | 14 744.00 | | 14 744.00 |
UT Other financial assets | 28 111.00 | | | 28 111.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 143 271.00 | 82 785.00 | 60 486.00 | 143 271.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 146 066.00 | | | 146 066.00 |
VS Prepaid expenses | 57 735.00 | | | 57 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 659.00 | 294 548.00 | 28 111.00 | 322 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 876.00 | 553 390.00 | 60 486.00 | 613 876.00 |
