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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 | 32 078.00 | 9 210.00 | 22 868.00 | 32 078.00 |
AJ Other Intangible Assets | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 54 761.00 | 43 297.00 | 11 464.00 | 54 761.00 |
BB Receivables related to investments | 269 898.00 | | 269 898.00 | 269 898.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 1 071 425.00 | 53 457.00 | 1 017 969.00 | 1 071 425.00 |
BX Customers and related accounts | 151 955.00 | 42 379.00 | 109 576.00 | 151 955.00 |
BZ Other receivables | 7 507.00 | | 7 507.00 | 7 507.00 |
CF Cash and cash equivalents | 78 536.00 | | 78 536.00 | 78 536.00 |
CH Prepaid expenses | 8 894.00 | | 8 894.00 | 8 894.00 |
CJ TOTAL (II) | 246 892.00 | 42 379.00 | 204 512.00 | 246 892.00 |
CO Grand total (0 to V) | 1 318 317.00 | 95 836.00 | 1 222 481.00 | 1 318 317.00 |
CU Other investments | 713 730.00 | | 713 730.00 | 713 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DF Regulated reserves (1) | 667 120.00 | | | 667 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 047.00 | | | 139 047.00 |
DL TOTAL (I) | 839 716.00 | | | 839 716.00 |
DU Loans and Debts from Credit Institutions (3) | 157 808.00 | | | 157 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 984.00 | | | 135 984.00 |
DX Trade payables and related accounts | 27 465.00 | | | 27 465.00 |
DY Tax and social security liabilities | 61 040.00 | | | 61 040.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | | | 2.00 |
EA Other liabilities | 466.00 | | | 466.00 |
EC TOTAL (IV) | 382 765.00 | | | 382 765.00 |
EE Grand total (I to V) | 1 222 481.00 | | | 1 222 481.00 |
EG Accrued income and payables due within one year | 310 201.00 | | | 310 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 664.00 | | 7 664.00 | 7 664.00 |
FG Production sold - services | 413 152.00 | | 413 152.00 | 413 152.00 |
FJ Net sales | 420 816.00 | | 420 816.00 | 420 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 029.00 | |
FQ Other income | | | 19 700.00 | |
FR Total operating income (I) | | | 478 545.00 | |
FS Purchases of goods (including customs duties) | | | 7 655.00 | |
FW Other purchases and external expenses | | | 146 633.00 | |
FX Taxes, duties, and similar payments | | | 2 259.00 | |
FY Salaries and Wages | | | 144 657.00 | |
FZ Social Security Contributions | | | 58 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 238.00 | |
GF Total Operating Expenses (II) | | | 365 716.00 | |
GG - OPERATING RESULT (I - II) | | | 112 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 456.00 | |
GL Other interest and similar income | | | 3 806.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GP Total financial income (V) | | | 57 262.00 | |
GR Interest and similar expenses | | | 3 673.00 | |
GU Total financial expenses (VI) | | | 3 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 029.00 | | | 38 029.00 |
A2 TOTAL ASSETS | 28 655.00 | | | 28 655.00 |
A3 TOTAL ASSETS | 19 700.00 | | | 19 700.00 |
HB Exceptional income from capital transactions | 2 622.00 | | | 2 622.00 |
HD Total exceptional income (VII) | 2 622.00 | | | 2 622.00 |
HE Exceptional expenses on management operations | 3 925.00 | | | 3 925.00 |
HH Total exceptional expenses (VIII) | 3 925.00 | | | 3 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 303.00 | | | -1 303.00 |
HK Income tax | 26 069.00 | | | 26 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 430.00 | | | 538 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 383.00 | | | 399 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 047.00 | | | 139 047.00 |
HP References: Equipment leasing | 4 786.00 | | | 4 786.00 |
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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 | 1 231 435.00 | | 33 736.00 | 1 231 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 193 754.00 | 983 628.00 | |
I4 DECREASES Grand Total | | 193 754.00 | 1 071 417.00 | |
IO DECREASES Total including other intangible assets | | | 33 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 161.00 | | 22 867.00 | 10 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 972.00 | | 5 789.00 | 48 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 172 302.00 | | 5 080.00 | 1 172 302.00 |
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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 | 47 219.00 | 6 238.00 | | 47 219.00 |
PE DEPRECIATION Total including other intangible assets | 10 160.00 | | | 10 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 059.00 | 6 238.00 | | 37 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 250 000.00 | | 250 000.00 | 250 000.00 |
6T Receivables | 19 023.00 | 23 356.00 | | 19 023.00 |
7B Total provisions for depreciation | 44 023.00 | 23 356.00 | 25 000.00 | 44 023.00 |
7C Grand total | 44 023.00 | 23 356.00 | 25 000.00 | 44 023.00 |
UE of which provisions and reversals: - Operating | | 23 356.00 | | |
UG - Financial | | | 25 000.00 | |
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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 | 27 465.00 | 27 465.00 | | 27 465.00 |
8C Staff and Related Accounts | 8 865.00 | 8 865.00 | | 8 865.00 |
8D Social Security and Other Social Organizations | 19 241.00 | 19 241.00 | | 19 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466.00 | 466.00 | | 466.00 |
UL Receivables related to investments | 269 898.00 | | | 269 898.00 |
UX Other trade receivables | 101 267.00 | | | 101 267.00 |
VA Doubtful or disputed receivables | 50 688.00 | | | 50 688.00 |
VB VAT | 5 047.00 | | | 5 047.00 |
VH Loans with a maturity of more than one year at origin | 157 808.00 | 85 244.00 | 58 557.00 | 157 808.00 |
VI Group and Associates | 135 984.00 | 135 984.00 | | 135 984.00 |
VJ Loans taken out during the year | 45 750.00 | | | 45 750.00 |
VK Loans repaid during the year | 157 696.00 | | | 157 696.00 |
VM Income taxes | 2 460.00 | | | 2 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 034.00 | 1 034.00 | | 1 034.00 |
VS Prepaid expenses | 8 894.00 | | | 8 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 254.00 | 168 356.00 | 269 898.00 | 438 254.00 |
VW VAT | 31 900.00 | 31 900.00 | | 31 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 765.00 | 310 201.00 | 58 557.00 | 382 765.00 |
