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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 | 13 257.00 | 7 231.00 | 6 025.00 | 13 257.00 |
AT Other tangible assets | 208 139.00 | 103 902.00 | 104 237.00 | 208 139.00 |
BH Other financial assets | 411.00 | | 411.00 | 411.00 |
BJ TOTAL (I) | 351 096.00 | 111 134.00 | 239 962.00 | 351 096.00 |
BX Customers and related accounts | 141 264.00 | | 141 264.00 | 141 264.00 |
BZ Other receivables | 4 570 536.00 | | 4 570 536.00 | 4 570 536.00 |
CF Cash and cash equivalents | 335 891.00 | | 335 891.00 | 335 891.00 |
CH Prepaid expenses | 9 093.00 | | 9 093.00 | 9 093.00 |
CJ TOTAL (II) | 5 056 784.00 | | 5 056 784.00 | 5 056 784.00 |
CO Grand total (0 to V) | 5 407 880.00 | 111 134.00 | 5 296 746.00 | 5 407 880.00 |
CU Other investments | 129 290.00 | | 129 290.00 | 129 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 4 018 245.00 | | | 4 018 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778 045.00 | | | 778 045.00 |
DL TOTAL (I) | 4 983 290.00 | | | 4 983 290.00 |
DU Loans and Debts from Credit Institutions (3) | 313.00 | | | 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 250.00 | | | 2 250.00 |
DX Trade payables and related accounts | 213 855.00 | | | 213 855.00 |
DY Tax and social security liabilities | 97 037.00 | | | 97 037.00 |
EC TOTAL (IV) | 313 456.00 | | | 313 456.00 |
EE Grand total (I to V) | 5 296 746.00 | | | 5 296 746.00 |
EG Accrued income and payables due within one year | 313 456.00 | | | 313 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | | | 313.00 |
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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 | 921 720.00 | | 921 720.00 | 921 720.00 |
FJ Net sales | 921 720.00 | | 921 720.00 | 921 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 495.00 | |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 946 871.00 | |
FW Other purchases and external expenses | | | 611 920.00 | |
FX Taxes, duties, and similar payments | | | 30 276.00 | |
FY Salaries and Wages | | | 215 199.00 | |
FZ Social Security Contributions | | | 92 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 431.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 977 798.00 | |
GG - OPERATING RESULT (I - II) | | | -30 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 810 255.00 | |
GO Net income from sales of marketable securities | | | 2 851.00 | |
GP Total financial income (V) | | | 813 107.00 | |
GR Interest and similar expenses | | | 2 250.00 | |
GU Total financial expenses (VI) | | | 2 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 810 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 495.00 | | | 24 495.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 1 814.00 | | | 1 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 977.00 | | | 1 759 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 933.00 | | | 981 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778 045.00 | | | 778 045.00 |
HP References: Equipment leasing | 22 573.00 | | | 22 573.00 |
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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 | 258 516.00 | | 92 580.00 | 258 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 700.00 | |
I4 DECREASES Grand Total | | | 351 096.00 | |
IO DECREASES Total including other intangible assets | | | 13 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 257.00 | | | 13 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 579.00 | | 91 560.00 | 116 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 680.00 | | 1 020.00 | 128 680.00 |
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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 | 83 702.00 | 27 431.00 | | 83 702.00 |
PE DEPRECIATION Total including other intangible assets | 3 303.00 | 3 928.00 | | 3 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 399.00 | 23 503.00 | | 80 399.00 |
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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 | 213 855.00 | 213 855.00 | | 213 855.00 |
8C Staff and Related Accounts | 15 137.00 | 15 137.00 | | 15 137.00 |
8D Social Security and Other Social Organizations | 36 777.00 | 36 777.00 | | 36 777.00 |
8E Income Taxes | 1 814.00 | 1 814.00 | | 1 814.00 |
UT Other financial assets | 411.00 | | | 411.00 |
UX Other trade receivables | 141 264.00 | | | 141 264.00 |
VB VAT | 79 362.00 | | | 79 362.00 |
VC Group and associates | 110 205.00 | | | 110 205.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VI Group and Associates | 2 250.00 | 2 250.00 | | 2 250.00 |
VM Income taxes | 3 853.00 | | | 3 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 204.00 | 14 204.00 | | 14 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 377 116.00 | | | 4 377 116.00 |
VS Prepaid expenses | 9 093.00 | | | 9 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 721 303.00 | 4 720 893.00 | 411.00 | 4 721 303.00 |
VW VAT | 29 105.00 | 29 105.00 | | 29 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 456.00 | 313 456.00 | | 313 456.00 |
