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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 | 329 911.00 | 33 199.00 | 296 711.00 | 329 911.00 |
AT Other tangible assets | 19 632.00 | 2 000.00 | 17 632.00 | 19 632.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 1 805 563.00 | 35 199.00 | 1 770 364.00 | 1 805 563.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 429.00 | | 58 429.00 | 58 429.00 |
BZ Other receivables | 298 341.00 | | 298 341.00 | 298 341.00 |
CF Cash and cash equivalents | 82 274.00 | | 82 274.00 | 82 274.00 |
CH Prepaid expenses | 9 516.00 | | 9 516.00 | 9 516.00 |
CJ TOTAL (II) | 448 560.00 | | 448 560.00 | 448 560.00 |
CO Grand total (0 to V) | 2 254 124.00 | 35 199.00 | 2 218 924.00 | 2 254 124.00 |
CP Shares due in less than one year | 13 000.00 | | | 13 000.00 |
CU Other investments | 1 443 020.00 | | 1 443 020.00 | 1 443 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 355 000.00 | 355 000.00 | | 355 000.00 |
DD Legal reserve (1) | 8 497.00 | 1 947.00 | | 8 497.00 |
DG Other reserves | 161 049.00 | 36 601.00 | | 161 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 315.00 | 130 998.00 | | 112 315.00 |
DL TOTAL (I) | 1 336 861.00 | 1 224 546.00 | | 1 336 861.00 |
DU Loans and Debts from Credit Institutions (3) | 741 982.00 | 468 287.00 | | 741 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 932.00 | 184 401.00 | | 51 932.00 |
DX Trade payables and related accounts | 22 789.00 | 14 665.00 | | 22 789.00 |
DY Tax and social security liabilities | 51 250.00 | 26 193.00 | | 51 250.00 |
DZ Fixed asset liabilities and related accounts | | 20.00 | | |
EA Other liabilities | 14 110.00 | 15 418.00 | | 14 110.00 |
EC TOTAL (IV) | 882 063.00 | 708 983.00 | | 882 063.00 |
EE Grand total (I to V) | 2 218 924.00 | 1 933 529.00 | | 2 218 924.00 |
EG Accrued income and payables due within one year | 262 424.00 | 334 392.00 | | 262 424.00 |
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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 | 543 643.00 | | 543 643.00 | 543 643.00 |
FJ Net sales | 543 643.00 | | 543 643.00 | 543 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 151.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 603 811.00 | |
FW Other purchases and external expenses | | | 173 978.00 | |
FX Taxes, duties, and similar payments | | | 23 116.00 | |
FY Salaries and Wages | | | 251 429.00 | |
FZ Social Security Contributions | | | 91 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 998.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 564 325.00 | |
GG - OPERATING RESULT (I - II) | | | 39 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 500.00 | |
GL Other interest and similar income | | | 497.00 | |
GP Total financial income (V) | | | 82 997.00 | |
GR Interest and similar expenses | | | 10 933.00 | |
GU Total financial expenses (VI) | | | 10 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 151.00 | 22 429.00 | | 60 151.00 |
A2 TOTAL ASSETS | 58 816.00 | 53 329.00 | | 58 816.00 |
HE Exceptional expenses on management operations | | 107.00 | | |
HF Exceptional expenses on capital transactions | -79.00 | 53 640.00 | | -79.00 |
HH Total exceptional expenses (VIII) | -79.00 | 53 747.00 | | -79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | -53 747.00 | | 79.00 |
HK Income tax | -685.00 | -125.00 | | -685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 809.00 | 512 649.00 | | 686 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 494.00 | 381 651.00 | | 574 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 315.00 | 130 998.00 | | 112 315.00 |
HP References: Equipment leasing | 51 872.00 | 5 905.00 | | 51 872.00 |
HQ References: Real Estate Leasing | 17 757.00 | 14 797.00 | | 17 757.00 |
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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 | 1 747 931.00 | | 57 632.00 | 1 747 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 456 020.00 | |
I4 DECREASES Grand Total | | | 1 805 563.00 | |
IO DECREASES Total including other intangible assets | | | 329 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 911.00 | | | 329 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 632.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 418 020.00 | | 38 000.00 | 1 418 020.00 |
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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 | 11 202.00 | 23 998.00 | | 11 202.00 |
PE DEPRECIATION Total including other intangible assets | 11 202.00 | 21 998.00 | | 11 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 789.00 | 22 789.00 | | 22 789.00 |
8C Staff and Related Accounts | 6 496.00 | 6 496.00 | | 6 496.00 |
8D Social Security and Other Social Organizations | 16 885.00 | 16 885.00 | | 16 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 110.00 | 14 110.00 | | 14 110.00 |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 58 429.00 | | | 58 429.00 |
VB VAT | 9 382.00 | | | 9 382.00 |
VC Group and associates | 240 000.00 | | | 240 000.00 |
VG Loans with a maturity of up to one year at origin | 1 909.00 | 1 909.00 | | 1 909.00 |
VH Loans with a maturity of more than one year at origin | 740 073.00 | 120 433.00 | 414 073.00 | 740 073.00 |
VI Group and Associates | 51 932.00 | 51 932.00 | | 51 932.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 95 456.00 | | | 95 456.00 |
VM Income taxes | 41 026.00 | | | 41 026.00 |
VP Miscellaneous | 3 487.00 | | | 3 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 469.00 | 7 469.00 | | 7 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 446.00 | | | 4 446.00 |
VS Prepaid expenses | 9 516.00 | | | 9 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 287.00 | 379 287.00 | | 379 287.00 |
VW VAT | 20 400.00 | 20 400.00 | | 20 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 064.00 | 262 424.00 | 414 073.00 | 882 064.00 |
