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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 | 66 584.00 | 8 068.00 | 58 516.00 | 66 584.00 |
BJ TOTAL (I) | 8 824 224.00 | 8 068.00 | 8 816 156.00 | 8 824 224.00 |
BX Customers and related accounts | 168 777.00 | | 168 777.00 | 168 777.00 |
BZ Other receivables | 1 651 952.00 | | 1 651 952.00 | 1 651 952.00 |
CD Marketable securities | 1 453 514.00 | 4 490.00 | 1 449 024.00 | 1 453 514.00 |
CF Cash and cash equivalents | 723 151.00 | | 723 151.00 | 723 151.00 |
CH Prepaid expenses | 17 891.00 | | 17 891.00 | 17 891.00 |
CJ TOTAL (II) | 4 015 287.00 | 4 490.00 | 4 010 797.00 | 4 015 287.00 |
CO Grand total (0 to V) | 12 839 512.00 | 12 558.00 | 12 826 953.00 | 12 839 512.00 |
CU Other investments | 8 757 640.00 | | 8 757 640.00 | 8 757 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 763 020.00 | | | 5 763 020.00 |
DD Legal reserve (1) | 319 765.00 | | | 319 765.00 |
DG Other reserves | 3 441 606.00 | | | 3 441 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 006.00 | | | 838 006.00 |
DK Regulated provisions | 25 125.00 | | | 25 125.00 |
DL TOTAL (I) | 10 387 523.00 | | | 10 387 523.00 |
DU Loans and Debts from Credit Institutions (3) | 96 407.00 | | | 96 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 149.00 | | | 744 149.00 |
DX Trade payables and related accounts | 11 760.00 | | | 11 760.00 |
DY Tax and social security liabilities | 242 841.00 | | | 242 841.00 |
EA Other liabilities | 1 344 271.00 | | | 1 344 271.00 |
EC TOTAL (IV) | 2 439 430.00 | | | 2 439 430.00 |
EE Grand total (I to V) | 12 826 953.00 | | | 12 826 953.00 |
EG Accrued income and payables due within one year | 2 439 430.00 | | | 2 439 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 816 094.00 | | 816 094.00 | 816 094.00 |
FJ Net sales | 816 094.00 | | 816 094.00 | 816 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 718.00 | |
FR Total operating income (I) | | | 848 812.00 | |
FW Other purchases and external expenses | | | 219 212.00 | |
FX Taxes, duties, and similar payments | | | 14 226.00 | |
FY Salaries and Wages | | | 533 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 805.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 774 743.00 | |
GG - OPERATING RESULT (I - II) | | | 74 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 852 140.00 | |
GL Other interest and similar income | | | 22 941.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 043.00 | |
GO Net income from sales of marketable securities | | | 13 998.00 | |
GP Total financial income (V) | | | 892 124.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 094.00 | |
GR Interest and similar expenses | | | 34 456.00 | |
GT Net expenses on sales of marketable securities | | | 412.00 | |
GU Total financial expenses (VI) | | | 36 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 855 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 929 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 718.00 | | | 32 718.00 |
HE Exceptional expenses on management operations | 760.00 | | | 760.00 |
HH Total exceptional expenses (VIII) | 760.00 | | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -760.00 | | | -760.00 |
HK Income tax | 90 464.00 | | | 90 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 937.00 | | | 1 740 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 931.00 | | | 902 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838 006.00 | | | 838 006.00 |
HP References: Equipment leasing | 71 811.00 | | | 71 811.00 |
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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 | 8 762 085.00 | | | 8 762 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 757 640.00 | |
I4 DECREASES Grand Total | | | 8 824 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 445.00 | | | 4 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 757 640.00 | | | 8 757 640.00 |
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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 | 2 515.00 | 7 805.00 | 2 251.00 | 2 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 515.00 | 7 805.00 | 2 251.00 | 2 515.00 |
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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 | 11 760.00 | 11 760.00 | | 11 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 088 421.00 | 2 088 421.00 | | 2 088 421.00 |
UX Other trade receivables | 168 778.00 | | | 168 778.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 96 310.00 | 96 310.00 | | 96 310.00 |
VK Loans repaid during the year | 186 197.00 | | | 186 197.00 |
VP Miscellaneous | 1 651 953.00 | | | 1 651 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 842.00 | 242 842.00 | | 242 842.00 |
VS Prepaid expenses | 17 891.00 | | | 17 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 838 621.00 | 1 838 621.00 | | 1 838 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 439 430.00 | 2 439 430.00 | | 2 439 430.00 |
