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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 300 234.00 | 47 674.00 | 252 560.00 | 300 234.00 |
AT Other tangible assets | 48 575.00 | 31 827.00 | 16 748.00 | 48 575.00 |
BB Receivables related to investments | 1 414 000.00 | | 1 414 000.00 | 1 414 000.00 |
BH Other financial assets | 374 387.00 | | 374 387.00 | 374 387.00 |
BJ TOTAL (I) | 3 708 110.00 | 79 501.00 | 3 628 610.00 | 3 708 110.00 |
BX Customers and related accounts | 231 908.00 | | 231 908.00 | 231 908.00 |
BZ Other receivables | 303 868.00 | | 303 868.00 | 303 868.00 |
CD Marketable securities | 72 000.00 | | 72 000.00 | 72 000.00 |
CF Cash and cash equivalents | 5 007.00 | | 5 007.00 | 5 007.00 |
CH Prepaid expenses | 7 171.00 | | 7 171.00 | 7 171.00 |
CJ TOTAL (II) | 619 955.00 | | 619 955.00 | 619 955.00 |
CO Grand total (0 to V) | 4 328 065.00 | 79 501.00 | 4 248 564.00 | 4 328 065.00 |
CU Other investments | 1 570 914.00 | | 1 570 914.00 | 1 570 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 781 941.00 | | | 1 781 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 528.00 | | | 119 528.00 |
DL TOTAL (I) | 1 912 469.00 | | | 1 912 469.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 831.00 | | | 14 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122 648.00 | | | 1 122 648.00 |
DX Trade payables and related accounts | 524 190.00 | | | 524 190.00 |
DY Tax and social security liabilities | 580 859.00 | | | 580 859.00 |
EA Other liabilities | 63 567.00 | | | 63 567.00 |
EC TOTAL (IV) | 2 306 095.00 | | | 2 306 095.00 |
EE Grand total (I to V) | 4 248 564.00 | | | 4 248 564.00 |
EG Accrued income and payables due within one year | 2 306 095.00 | | | 2 306 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 831.00 | | | 14 831.00 |
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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 | 4 235 046.00 | | 4 235 046.00 | 4 235 046.00 |
FJ Net sales | 4 235 046.00 | | 4 235 046.00 | 4 235 046.00 |
FO Operating subsidies | | | 1 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 248.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 4 300 403.00 | |
FU Purchases of raw materials and other supplies | | | 4 756.00 | |
FW Other purchases and external expenses | | | 1 637 857.00 | |
FX Taxes, duties, and similar payments | | | 105 914.00 | |
FY Salaries and Wages | | | 1 778 077.00 | |
FZ Social Security Contributions | | | 624 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 1 205.00 | |
GF Total Operating Expenses (II) | | | 4 196 250.00 | |
GG - OPERATING RESULT (I - II) | | | 104 153.00 | |
GL Other interest and similar income | | | 1 201.00 | |
GP Total financial income (V) | | | 1 201.00 | |
GR Interest and similar expenses | | | 17 149.00 | |
GU Total financial expenses (VI) | | | 17 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 248.00 | | | 63 248.00 |
A2 TOTAL ASSETS | 112 808.00 | | | 112 808.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HE Exceptional expenses on management operations | 1 588.00 | | | 1 588.00 |
HH Total exceptional expenses (VIII) | 1 588.00 | | | 1 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 412.00 | | | 88 412.00 |
HK Income tax | 57 089.00 | | | 57 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 391 604.00 | | | 4 391 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 272 075.00 | | | 4 272 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 528.00 | | | 119 528.00 |
HP References: Equipment leasing | 104 925.00 | | | 104 925.00 |
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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 | 2 221 636.00 | | 1 486 480.00 | 2 221 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 3 359 301.00 | |
I4 DECREASES Grand Total | | 6.00 | 3 708 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 688.00 | | 72 121.00 | 276 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 944 948.00 | | 1 414 359.00 | 1 944 948.00 |
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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 | 50 941.00 | 28 560.00 | | 50 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 941.00 | 28 560.00 | | 50 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 15 000.00 | | 15 000.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 2 918.00 | 2 918.00 | | 2 918.00 |
8B Suppliers and Related Accounts | 524 190.00 | 524 190.00 | | 524 190.00 |
8C Staff and Related Accounts | 166 104.00 | 166 104.00 | | 166 104.00 |
8D Social Security and Other Social Organizations | 194 044.00 | 194 044.00 | | 194 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 567.00 | 63 567.00 | | 63 567.00 |
UL Receivables related to investments | 1 414 000.00 | | | 1 414 000.00 |
UT Other financial assets | 374 387.00 | | | 374 387.00 |
UX Other trade receivables | 231 908.00 | | | 231 908.00 |
UY Staff and related accounts | 14 790.00 | | | 14 790.00 |
UZ Social Security, other social security organizations | 19 889.00 | | | 19 889.00 |
VB VAT | 71 589.00 | | | 71 589.00 |
VC Group and associates | 8 580.00 | | | 8 580.00 |
VG Loans with a maturity of up to one year at origin | 14 831.00 | 14 831.00 | | 14 831.00 |
VI Group and Associates | 1 119 730.00 | 1 119 730.00 | | 1 119 730.00 |
VM Income taxes | 77 911.00 | | | 77 911.00 |
VP Miscellaneous | 5 512.00 | | | 5 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 441.00 | 56 441.00 | | 56 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 597.00 | | | 105 597.00 |
VS Prepaid expenses | 7 171.00 | | | 7 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 331 335.00 | 542 948.00 | 1 788 387.00 | 2 331 335.00 |
VW VAT | 164 270.00 | 164 270.00 | | 164 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 306 095.00 | 2 306 095.00 | | 2 306 095.00 |
