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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 | 31 752.00 | 3 440.00 | 28 312.00 | 31 752.00 |
BJ TOTAL (I) | 1 437 790.00 | 3 440.00 | 1 434 350.00 | 1 437 790.00 |
BX Customers and related accounts | 114 631.00 | | 114 631.00 | 114 631.00 |
BZ Other receivables | 122 480.00 | | 122 480.00 | 122 480.00 |
CF Cash and cash equivalents | 18 129.00 | | 18 129.00 | 18 129.00 |
CH Prepaid expenses | 71 181.00 | | 71 181.00 | 71 181.00 |
CJ TOTAL (II) | 326 422.00 | | 326 422.00 | 326 422.00 |
CO Grand total (0 to V) | 1 764 211.00 | 3 440.00 | 1 760 772.00 | 1 764 211.00 |
CU Other investments | 1 406 038.00 | | 1 406 038.00 | 1 406 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 380.00 | 1 000.00 | | 2 380.00 |
DB Share, merger, contribution premiums, etc. | 880 756.00 | | | 880 756.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 229 105.00 | 170 541.00 | | 229 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 787.00 | 58 564.00 | | 48 787.00 |
DK Regulated provisions | 2 304.00 | | | 2 304.00 |
DL TOTAL (I) | 1 163 432.00 | 230 205.00 | | 1 163 432.00 |
DU Loans and Debts from Credit Institutions (3) | 200 934.00 | 220 731.00 | | 200 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 935.00 | 8 707.00 | | 15 935.00 |
DX Trade payables and related accounts | 2 467.00 | 3 029.00 | | 2 467.00 |
DY Tax and social security liabilities | 378 004.00 | 365 154.00 | | 378 004.00 |
EA Other liabilities | | 612.00 | | |
EC TOTAL (IV) | 597 340.00 | 598 232.00 | | 597 340.00 |
EE Grand total (I to V) | 1 760 772.00 | 828 437.00 | | 1 760 772.00 |
EG Accrued income and payables due within one year | 445 905.00 | 419 651.00 | | 445 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | 258.00 | | 292.00 |
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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 | 778 549.00 | | 778 549.00 | 778 549.00 |
FJ Net sales | 778 549.00 | | 778 549.00 | 778 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 031.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 792 589.00 | |
FW Other purchases and external expenses | | | 6 438.00 | |
FX Taxes, duties, and similar payments | | | 7 368.00 | |
FY Salaries and Wages | | | 492 475.00 | |
FZ Social Security Contributions | | | 222 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 464.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 732 209.00 | |
GG - OPERATING RESULT (I - II) | | | 60 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 576.00 | |
GP Total financial income (V) | | | 576.00 | |
GR Interest and similar expenses | | | 6 947.00 | |
GU Total financial expenses (VI) | | | 6 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 031.00 | 15 269.00 | | 14 031.00 |
A2 TOTAL ASSETS | 34 711.00 | 71 466.00 | | 34 711.00 |
HB Exceptional income from capital transactions | 9 035.00 | | | 9 035.00 |
HD Total exceptional income (VII) | 9 035.00 | | | 9 035.00 |
HE Exceptional expenses on management operations | 477.00 | | | 477.00 |
HF Exceptional expenses on capital transactions | 130.00 | | | 130.00 |
HG Exceptional depreciation and provisions | 2 304.00 | | | 2 304.00 |
HH Total exceptional expenses (VIII) | 2 910.00 | | | 2 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 124.00 | | | 6 124.00 |
HK Income tax | 11 347.00 | 15 495.00 | | 11 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 200.00 | 934 749.00 | | 802 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 414.00 | 876 185.00 | | 753 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 787.00 | 58 564.00 | | 48 787.00 |
HP References: Equipment leasing | | 1 361.00 | | |
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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 | 501 250.00 | | 936 800.00 | 501 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 1 406 038.00 | |
I4 DECREASES Grand Total | | 261.00 | 1 437 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259.00 | 31 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259.00 | | 31 752.00 | 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 991.00 | | 905 048.00 | 500 991.00 |
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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 | 105.00 | 3 464.00 | 129.00 | 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105.00 | 3 464.00 | 129.00 | 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 2 304.00 | | |
5Z Total provisions for risks and expenses | | | 80.00 | |
7C Grand total | | 2 304.00 | | |
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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 | 2 467.00 | 2 467.00 | | 2 467.00 |
8C Staff and Related Accounts | 181 913.00 | 181 913.00 | | 181 913.00 |
8D Social Security and Other Social Organizations | 156 314.00 | 156 314.00 | | 156 314.00 |
UX Other trade receivables | 114 631.00 | | | 114 631.00 |
UY Staff and related accounts | 460.00 | | | 460.00 |
VB VAT | 2 557.00 | | | 2 557.00 |
VC Group and associates | 576.00 | | | 576.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 200 642.00 | 49 207.00 | 151 435.00 | 200 642.00 |
VI Group and Associates | 15 935.00 | 15 935.00 | | 15 935.00 |
VJ Loans taken out during the year | 24 900.00 | | | 24 900.00 |
VK Loans repaid during the year | 44 685.00 | | | 44 685.00 |
VM Income taxes | 7 669.00 | | | 7 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 676.00 | 6 676.00 | | 6 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 218.00 | | | 111 218.00 |
VS Prepaid expenses | 71 181.00 | | | 71 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 293.00 | 308 293.00 | | 308 293.00 |
VW VAT | 33 101.00 | 33 101.00 | | 33 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 340.00 | 445 905.00 | 151 435.00 | 597 340.00 |
