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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 | 742.00 | 325.00 | 417.00 | 742.00 |
AT Other tangible assets | 5 445.00 | 2 448.00 | 2 997.00 | 5 445.00 |
BJ TOTAL (I) | 1 249 287.00 | 2 772.00 | 1 246 514.00 | 1 249 287.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 774 882.00 | | 774 882.00 | 774 882.00 |
CD Marketable securities | 738 749.00 | | 738 749.00 | 738 749.00 |
CF Cash and cash equivalents | 263 466.00 | | 263 466.00 | 263 466.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 777 097.00 | | 1 777 097.00 | 1 777 097.00 |
CO Grand total (0 to V) | 3 026 383.00 | 2 772.00 | 3 023 611.00 | 3 026 383.00 |
CU Other investments | 1 243 100.00 | | 1 243 100.00 | 1 243 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 200.00 | 379 200.00 | | 379 200.00 |
DD Legal reserve (1) | 37 920.00 | 37 920.00 | | 37 920.00 |
DG Other reserves | 1 847 229.00 | 1 795 024.00 | | 1 847 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 578.00 | 52 205.00 | | 141 578.00 |
DL TOTAL (I) | 2 405 927.00 | 2 264 349.00 | | 2 405 927.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 270.00 | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 209.00 | 543 553.00 | | 595 209.00 |
DW Advances and down payments received on current orders | 1 556.00 | | | 1 556.00 |
DX Trade payables and related accounts | 5 884.00 | 4 728.00 | | 5 884.00 |
DY Tax and social security liabilities | 14 874.00 | 11 169.00 | | 14 874.00 |
EB Prepaid income (2) | | 571.00 | | |
EC TOTAL (IV) | 617 684.00 | 560 289.00 | | 617 684.00 |
EE Grand total (I to V) | 3 023 611.00 | 2 824 638.00 | | 3 023 611.00 |
EG Accrued income and payables due within one year | 617 684.00 | 560 289.00 | | 617 684.00 |
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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 | 164 853.00 | | 164 853.00 | 164 853.00 |
FJ Net sales | 164 853.00 | | 164 853.00 | 164 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 164 854.00 | |
FW Other purchases and external expenses | | | 35 974.00 | |
FX Taxes, duties, and similar payments | | | 3 279.00 | |
FY Salaries and Wages | | | 39 162.00 | |
FZ Social Security Contributions | | | 22 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 819.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 390.00 | |
GG - OPERATING RESULT (I - II) | | | 62 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 473.00 | |
GL Other interest and similar income | | | 13 804.00 | |
GP Total financial income (V) | | | 115 277.00 | |
GR Interest and similar expenses | | | 9 498.00 | |
GU Total financial expenses (VI) | | | 9 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 785.00 | 345.00 | | 785.00 |
HH Total exceptional expenses (VIII) | 785.00 | 345.00 | | 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -785.00 | -345.00 | | -785.00 |
HK Income tax | 25 881.00 | 24 817.00 | | 25 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 131.00 | 201 044.00 | | 280 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 554.00 | 148 839.00 | | 138 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 578.00 | 52 205.00 | | 141 578.00 |
HP References: Equipment leasing | 7 792.00 | 7 792.00 | | 7 792.00 |
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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 | 1 248 545.00 | | 742.00 | 1 248 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 243 100.00 | |
I4 DECREASES Grand Total | | | 1 249 287.00 | |
IO DECREASES Total including other intangible assets | | | 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 445.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 445.00 | | | 5 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 243 100.00 | | | 1 243 100.00 |
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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 | 953.00 | 1 819.00 | | 953.00 |
PE DEPRECIATION Total including other intangible assets | | 325.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 953.00 | 1 495.00 | | 953.00 |
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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 | 5 884.00 | 5 884.00 | | 5 884.00 |
8C Staff and Related Accounts | 4 280.00 | 4 280.00 | | 4 280.00 |
8D Social Security and Other Social Organizations | 9 906.00 | 9 906.00 | | 9 906.00 |
VB VAT | 1 780.00 | | | 1 780.00 |
VC Group and associates | 694 731.00 | | | 694 731.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 595 209.00 | 595 209.00 | | 595 209.00 |
VM Income taxes | 37 071.00 | | | 37 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 300.00 | | | 41 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 882.00 | 774 882.00 | | 774 882.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 128.00 | 616 128.00 | | 616 128.00 |
