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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 | 38 460.00 | 33 504.00 | 4 956.00 | 38 460.00 |
BB Receivables related to investments | 105 265.00 | | 105 265.00 | 105 265.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BF Loans | 90 317.00 | | 90 317.00 | 90 317.00 |
BJ TOTAL (I) | 1 409 640.00 | 33 504.00 | 1 376 136.00 | 1 409 640.00 |
BX Customers and related accounts | 34 132.00 | 3 086.00 | 31 046.00 | 34 132.00 |
BZ Other receivables | 4 297.00 | | 4 297.00 | 4 297.00 |
CF Cash and cash equivalents | 339 138.00 | | 339 138.00 | 339 138.00 |
CH Prepaid expenses | 5 189.00 | | 5 189.00 | 5 189.00 |
CJ TOTAL (II) | 382 756.00 | 3 086.00 | 379 670.00 | 382 756.00 |
CO Grand total (0 to V) | 1 792 396.00 | 36 590.00 | 1 755 806.00 | 1 792 396.00 |
CP Shares due in less than one year | 13 911.00 | | | 13 911.00 |
CR Shares due in more than one year | 123.00 | | | 123.00 |
CU Other investments | 1 175 555.00 | | 1 175 555.00 | 1 175 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | | 200.00 | | |
DG Other reserves | 1 304 469.00 | 1 284 481.00 | | 1 304 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 728.00 | 34 787.00 | | 37 728.00 |
DK Regulated provisions | 4 050.00 | 4 050.00 | | 4 050.00 |
DL TOTAL (I) | 1 511 247.00 | 1 488 519.00 | | 1 511 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 345.00 | 21 998.00 | | 2 345.00 |
DX Trade payables and related accounts | 2 888.00 | 5 646.00 | | 2 888.00 |
DY Tax and social security liabilities | 238 104.00 | 251 453.00 | | 238 104.00 |
EA Other liabilities | 1 222.00 | 1 312.00 | | 1 222.00 |
EC TOTAL (IV) | 244 560.00 | 280 409.00 | | 244 560.00 |
EE Grand total (I to V) | 1 755 806.00 | 1 768 928.00 | | 1 755 806.00 |
EG Accrued income and payables due within one year | 244 560.00 | 280 409.00 | | 244 560.00 |
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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 | 362 959.00 | | 362 959.00 | 362 959.00 |
FJ Net sales | 362 959.00 | | 362 959.00 | 362 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 878.00 | |
FR Total operating income (I) | | | 366 236.00 | |
FW Other purchases and external expenses | | | 97 330.00 | |
FX Taxes, duties, and similar payments | | | 1 865.00 | |
FY Salaries and Wages | | | 152 830.00 | |
FZ Social Security Contributions | | | 58 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 386.00 | |
GE Other Expenses | | | 2 283.00 | |
GF Total Operating Expenses (II) | | | 320 744.00 | |
GG - OPERATING RESULT (I - II) | | | 45 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 050.00 | |
GK Income from other securities and fixed asset receivables | | | 973.00 | |
GP Total financial income (V) | | | 2 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 9 337.00 | 7 646.00 | | 9 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 260.00 | 406 823.00 | | 368 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 531.00 | 372 035.00 | | 330 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 728.00 | 34 787.00 | | 37 728.00 |
HP References: Equipment leasing | 12 251.00 | 13 716.00 | | 12 251.00 |
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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 | 14 226 451.00 | | | 14 226 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 371 180.00 | |
I4 DECREASES Grand Total | | | 1 409 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 720.00 | | | 37 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 384 925.00 | | | 1 384 925.00 |
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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 | 26 240.00 | 7 265.00 | | 26 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 240.00 | 7 265.00 | | 26 240.00 |
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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 | 2 888.00 | 2 888.00 | | 2 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 567.00 | 3 567.00 | | 3 567.00 |
UL Receivables related to investments | 105 265.00 | | | 105 265.00 |
UP Loans | 90 317.00 | 13 911.00 | | 90 317.00 |
UX Other trade receivables | 34 132.00 | | | 34 132.00 |
VP Miscellaneous | 4 297.00 | | | 4 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 104.00 | 238 104.00 | | 238 104.00 |
VS Prepaid expenses | 5 189.00 | | | 5 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 200.00 | 57 406.00 | 181 794.00 | 239 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 560.00 | 244 560.00 | | 244 560.00 |
