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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 | 265.00 | | 265.00 | 265.00 |
AJ Other Intangible Assets | 1 899.00 | 1 729.00 | 170.00 | 1 899.00 |
AT Other tangible assets | 40 885.00 | 27 793.00 | 13 092.00 | 40 885.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 1 050 043.00 | 29 523.00 | 1 020 520.00 | 1 050 043.00 |
BX Customers and related accounts | 706 158.00 | | 706 158.00 | 706 158.00 |
BZ Other receivables | 1 116 690.00 | | 1 116 690.00 | 1 116 690.00 |
CF Cash and cash equivalents | 76 703.00 | | 76 703.00 | 76 703.00 |
CH Prepaid expenses | 3 192.00 | | 3 192.00 | 3 192.00 |
CJ TOTAL (II) | 1 902 743.00 | | 1 902 743.00 | 1 902 743.00 |
CO Grand total (0 to V) | 2 952 786.00 | 29 523.00 | 2 923 263.00 | 2 952 786.00 |
CU Other investments | 1 006 536.00 | | 1 006 536.00 | 1 006 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 417 690.00 | 407 844.00 | | 417 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 833.00 | 509 846.00 | | 520 833.00 |
DL TOTAL (I) | 1 441 604.00 | 1 420 772.00 | | 1 441 604.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | 314.00 | | 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 459.00 | 461 121.00 | | 621 459.00 |
DX Trade payables and related accounts | 17 563.00 | 13 524.00 | | 17 563.00 |
DY Tax and social security liabilities | 839 689.00 | 650 408.00 | | 839 689.00 |
EA Other liabilities | 2 621.00 | 1 841.00 | | 2 621.00 |
EC TOTAL (IV) | 1 481 659.00 | 1 127 209.00 | | 1 481 659.00 |
EE Grand total (I to V) | 2 923 263.00 | 2 547 981.00 | | 2 923 263.00 |
EG Accrued income and payables due within one year | 1 481 659.00 | | | 1 481 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | 314.00 | | 326.00 |
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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 | 1 841 914.00 | | 1 841 914.00 | 1 841 914.00 |
FJ Net sales | 1 841 914.00 | | 1 841 914.00 | 1 841 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 848.00 | |
FR Total operating income (I) | | | 1 870 762.00 | |
FW Other purchases and external expenses | | | 226 364.00 | |
FX Taxes, duties, and similar payments | | | 39 841.00 | |
FY Salaries and Wages | | | 988 673.00 | |
FZ Social Security Contributions | | | 440 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 097.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 704 856.00 | |
GG - OPERATING RESULT (I - II) | | | 165 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 013.00 | |
GL Other interest and similar income | | | 14 408.00 | |
GP Total financial income (V) | | | 314 420.00 | |
GR Interest and similar expenses | | | 10 705.00 | |
GU Total financial expenses (VI) | | | 10 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 848.00 | | | 28 848.00 |
HA Exceptional income from management transactions | 6 256.00 | 7 308.00 | | 6 256.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 31 256.00 | 7 308.00 | | 31 256.00 |
HE Exceptional expenses on management operations | 2 342.00 | 13 022.00 | | 2 342.00 |
HF Exceptional expenses on capital transactions | 20 790.00 | | | 20 790.00 |
HH Total exceptional expenses (VIII) | 23 132.00 | 13 022.00 | | 23 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 125.00 | -5 714.00 | | 8 125.00 |
HK Income tax | -43 086.00 | -14 124.00 | | -43 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 216 439.00 | 1 911 051.00 | | 2 216 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 606.00 | 1 401 205.00 | | 1 695 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 833.00 | 509 846.00 | | 520 833.00 |
HP References: Equipment leasing | 46 026.00 | | | 46 026.00 |
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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 | 1 079 049.00 | | | 1 079 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 006 994.00 | |
I4 DECREASES Grand Total | | | 1 050 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 892.00 | | | 69 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006 994.00 | | | 1 006 994.00 |
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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 | 42 157.00 | 9 097.00 | 21 731.00 | 42 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 484.00 | 9 040.00 | 21 731.00 | 40 484.00 |
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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 | 621 459.00 | 621 459.00 | | 621 459.00 |
8B Suppliers and Related Accounts | 17 563.00 | 17 563.00 | | 17 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 621.00 | 2 621.00 | | 2 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 826 498.00 | 1 826 040.00 | 457.00 | 1 826 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 659.00 | 1 481 659.00 | | 1 481 659.00 |
