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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 | 62 846.00 | 7 820.00 | 55 026.00 | 62 846.00 |
BH Other financial assets | 53 890.00 | | 53 890.00 | 53 890.00 |
BJ TOTAL (I) | 1 780 644.00 | 7 820.00 | 1 772 824.00 | 1 780 644.00 |
BX Customers and related accounts | 101 351.00 | | 101 351.00 | 101 351.00 |
BZ Other receivables | 119 220.00 | | 119 220.00 | 119 220.00 |
CF Cash and cash equivalents | 64 345.00 | | 64 345.00 | 64 345.00 |
CH Prepaid expenses | 2 836.00 | | 2 836.00 | 2 836.00 |
CJ TOTAL (II) | 287 751.00 | | 287 751.00 | 287 751.00 |
CO Grand total (0 to V) | 2 068 395.00 | 7 820.00 | 2 060 575.00 | 2 068 395.00 |
CU Other investments | 1 663 909.00 | | 1 663 909.00 | 1 663 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 724 178.00 | 724 178.00 | | 724 178.00 |
DD Legal reserve (1) | 18 420.00 | 15 396.00 | | 18 420.00 |
DH Retained earnings | 228 264.00 | 230 822.00 | | 228 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 635.00 | 60 466.00 | | 175 635.00 |
DL TOTAL (I) | 1 146 497.00 | 1 030 862.00 | | 1 146 497.00 |
DP Provisions for Risks | | 11 950.00 | | |
DR TOTAL (IV) | | 11 950.00 | | |
DU Loans and Debts from Credit Institutions (3) | 586 710.00 | 208 709.00 | | 586 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 032.00 | 21 232.00 | | 74 032.00 |
DX Trade payables and related accounts | 54 142.00 | 15 247.00 | | 54 142.00 |
DY Tax and social security liabilities | 71 919.00 | 79 406.00 | | 71 919.00 |
EA Other liabilities | 127 278.00 | 801.00 | | 127 278.00 |
EC TOTAL (IV) | 914 078.00 | 325 395.00 | | 914 078.00 |
EE Grand total (I to V) | 2 060 575.00 | 1 368 206.00 | | 2 060 575.00 |
EG Accrued income and payables due within one year | 351 403.00 | 167 219.00 | | 351 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414.00 | 63.00 | | 414.00 |
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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 | 791 433.00 | 286 300.00 | 1 077 733.00 | 791 433.00 |
FJ Net sales | 791 433.00 | 286 300.00 | 1 077 733.00 | 791 433.00 |
FO Operating subsidies | | | 1 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 093.00 | |
FR Total operating income (I) | | | 1 087 254.00 | |
FU Purchases of raw materials and other supplies | | | 4 945.00 | |
FW Other purchases and external expenses | | | 416 318.00 | |
FX Taxes, duties, and similar payments | | | 16 738.00 | |
FY Salaries and Wages | | | 398 349.00 | |
FZ Social Security Contributions | | | 132 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 642.00 | |
GF Total Operating Expenses (II) | | | 972 837.00 | |
GG - OPERATING RESULT (I - II) | | | 114 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 520.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 188.00 | |
GP Total financial income (V) | | | 106 708.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 224.00 | |
GU Total financial expenses (VI) | | | 8 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 093.00 | 7 835.00 | | 8 093.00 |
HA Exceptional income from management transactions | 1 701.00 | 2 041.00 | | 1 701.00 |
HB Exceptional income from capital transactions | 912.00 | 87 500.00 | | 912.00 |
HC Reversals of provisions and transfers of expenses | 11 850.00 | | | 11 850.00 |
HD Total exceptional income (VII) | 14 462.00 | 89 541.00 | | 14 462.00 |
HE Exceptional expenses on management operations | 18 890.00 | 8.00 | | 18 890.00 |
HF Exceptional expenses on capital transactions | 3 100.00 | 117 491.00 | | 3 100.00 |
HG Exceptional depreciation and provisions | | 11 950.00 | | |
HH Total exceptional expenses (VIII) | 21 990.00 | 129 449.00 | | 21 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 528.00 | -39 908.00 | | -7 528.00 |
HK Income tax | 29 738.00 | 22 313.00 | | 29 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 424.00 | 1 046 563.00 | | 1 208 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 789.00 | 986 097.00 | | 1 032 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 635.00 | 60 466.00 | | 175 635.00 |
HP References: Equipment leasing | 54 467.00 | 48 967.00 | | 54 467.00 |
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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 | 1 121 607.00 | | 662 137.00 | 1 121 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 1 717 799.00 | |
I4 DECREASES Grand Total | | 3 100.00 | 1 780 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 267.00 | | 37 579.00 | 25 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 096 341.00 | | 624 558.00 | 1 096 341.00 |
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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 | 4 178.00 | 3 642.00 | | 4 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 178.00 | 3 642.00 | | 4 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 950.00 | | 11 950.00 | 11 950.00 |
7B Total provisions for depreciation | 2 188.00 | | 2 188.00 | 2 188.00 |
7C Grand total | 14 138.00 | | 14 138.00 | 14 138.00 |
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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 | 54 142.00 | 54 142.00 | | 54 142.00 |
8C Staff and Related Accounts | 31 867.00 | 31 867.00 | | 31 867.00 |
8D Social Security and Other Social Organizations | 30 286.00 | 30 286.00 | | 30 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 278.00 | 57 278.00 | 70 000.00 | 127 278.00 |
UT Other financial assets | 53 890.00 | | | 53 890.00 |
UX Other trade receivables | 101 351.00 | | | 101 351.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
VB VAT | 3 448.00 | | | 3 448.00 |
VC Group and associates | 84 858.00 | | | 84 858.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 586 296.00 | 93 621.00 | 378 694.00 | 586 296.00 |
VI Group and Associates | 74 032.00 | 74 032.00 | | 74 032.00 |
VJ Loans taken out during the year | 437 387.00 | | | 437 387.00 |
VK Loans repaid during the year | 60 276.00 | | | 60 276.00 |
VM Income taxes | 9 881.00 | | | 9 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 285.00 | 2 285.00 | | 2 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 015.00 | | | 21 015.00 |
VS Prepaid expenses | 2 836.00 | | | 2 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 297.00 | 223 407.00 | 53 890.00 | 277 297.00 |
VW VAT | 7 479.00 | 7 479.00 | | 7 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 079.00 | 351 404.00 | 448 694.00 | 914 079.00 |
