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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 4 466.00 | 4 414.00 | 52.00 | 4 466.00 |
BH Other financial assets | 1 933.00 | | 1 933.00 | 1 933.00 |
BJ TOTAL (I) | 3 482 839.00 | 4 414.00 | 3 478 425.00 | 3 482 839.00 |
BT Goods | 56 000.00 | | 56 000.00 | 56 000.00 |
BX Customers and related accounts | 224 998.00 | | 224 998.00 | 224 998.00 |
BZ Other receivables | 373 158.00 | | 373 158.00 | 373 158.00 |
CF Cash and cash equivalents | 52 904.00 | | 52 904.00 | 52 904.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 708 202.00 | | 708 202.00 | 708 202.00 |
CO Grand total (0 to V) | 4 191 041.00 | 4 414.00 | 4 186 628.00 | 4 191 041.00 |
CU Other investments | 3 476 440.00 | | 3 476 440.00 | 3 476 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 000.00 | 745 000.00 | | 745 000.00 |
DD Legal reserve (1) | 51 960.00 | 40 000.00 | | 51 960.00 |
DG Other reserves | 139 487.00 | 177.00 | | 139 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 009.00 | 239 180.00 | | 335 009.00 |
DK Regulated provisions | 34 963.00 | 19 425.00 | | 34 963.00 |
DL TOTAL (I) | 1 306 419.00 | 1 043 782.00 | | 1 306 419.00 |
DU Loans and Debts from Credit Institutions (3) | 1 700 000.00 | | | 1 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 356.00 | 107 232.00 | | 70 356.00 |
DX Trade payables and related accounts | 74 921.00 | 7 693.00 | | 74 921.00 |
DY Tax and social security liabilities | 72 933.00 | 128 406.00 | | 72 933.00 |
EA Other liabilities | 850 000.00 | | | 850 000.00 |
EB Prepaid income (2) | 112 000.00 | | | 112 000.00 |
EC TOTAL (IV) | 2 880 209.00 | 243 331.00 | | 2 880 209.00 |
EE Grand total (I to V) | 4 186 628.00 | 1 287 113.00 | | 4 186 628.00 |
EG Accrued income and payables due within one year | 1 180 209.00 | 243 331.00 | | 1 180 209.00 |
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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 | 795 907.00 | | 795 907.00 | 795 907.00 |
FJ Net sales | 795 907.00 | | 795 907.00 | 795 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 944.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 797 858.00 | |
FS Purchases of goods (including customs duties) | | | 56 000.00 | |
FT Inventory change (goods) | | | -56 000.00 | |
FW Other purchases and external expenses | | | 149 126.00 | |
FX Taxes, duties, and similar payments | | | 20 597.00 | |
FY Salaries and Wages | | | 417 885.00 | |
FZ Social Security Contributions | | | 173 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 761 248.00 | |
GG - OPERATING RESULT (I - II) | | | 36 610.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351 500.00 | |
GL Other interest and similar income | | | 7 023.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 358 523.00 | |
GR Interest and similar expenses | | | 35 883.00 | |
GU Total financial expenses (VI) | | | 35 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 944.00 | 7 635.00 | | 1 944.00 |
A2 TOTAL ASSETS | 135 566.00 | 164 160.00 | | 135 566.00 |
HA Exceptional income from management transactions | 1 197.00 | | | 1 197.00 |
HD Total exceptional income (VII) | 1 197.00 | | | 1 197.00 |
HE Exceptional expenses on management operations | 782.00 | 225.00 | | 782.00 |
HG Exceptional depreciation and provisions | 15 538.00 | | | 15 538.00 |
HH Total exceptional expenses (VIII) | 16 320.00 | 225.00 | | 16 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 123.00 | -225.00 | | -15 123.00 |
HK Income tax | 8 957.00 | 22 423.00 | | 8 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 578.00 | 927 876.00 | | 1 157 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 570.00 | 688 695.00 | | 822 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 009.00 | 239 180.00 | | 335 009.00 |
HP References: Equipment leasing | 30 671.00 | 25 403.00 | | 30 671.00 |
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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 | 832 260.00 | | 2 657 005.00 | 832 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 478 373.00 | |
I4 DECREASES Grand Total | 6 426.00 | | 3 482 839.00 | 6 426.00 |
IO DECREASES Total including other intangible assets | 6 426.00 | | | 6 426.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 426.00 | | | 6 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 466.00 | | | 4 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 821 368.00 | | 2 657 005.00 | 821 368.00 |
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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 | 3 830.00 | 584.00 | | 3 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 830.00 | 584.00 | | 3 830.00 |
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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 | 19 425.00 | 15 538.00 | | 19 425.00 |
7C Grand total | 19 425.00 | 15 538.00 | | 19 425.00 |
UJ - Exceptional | | 15 538.00 | | |
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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 | 74 921.00 | 74 921.00 | | 74 921.00 |
8C Staff and Related Accounts | 14 377.00 | 14 377.00 | | 14 377.00 |
8D Social Security and Other Social Organizations | 23 002.00 | 23 002.00 | | 23 002.00 |
8E Income Taxes | 25 936.00 | 25 936.00 | | 25 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850 000.00 | 850 000.00 | | 850 000.00 |
8L Deferred income | 112 000.00 | 112 000.00 | | 112 000.00 |
UT Other financial assets | 1 933.00 | | | 1 933.00 |
UX Other trade receivables | 224 998.00 | | | 224 998.00 |
VB VAT | 11 356.00 | | | 11 356.00 |
VC Group and associates | 309 302.00 | | | 309 302.00 |
VH Loans with a maturity of more than one year at origin | 1 700 000.00 | | 1 207 572.00 | 1 700 000.00 |
VI Group and Associates | 70 356.00 | 70 356.00 | | 70 356.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 799.00 | 2 799.00 | | 2 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 500.00 | | | 52 500.00 |
VS Prepaid expenses | 1 143.00 | | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 231.00 | 599 298.00 | 1 933.00 | 601 231.00 |
VW VAT | 6 818.00 | 6 818.00 | | 6 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 880 209.00 | 1 180 209.00 | 1 207 572.00 | 2 880 209.00 |
