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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 | 1 005.00 | 1 005.00 | | 1 005.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 9 896.00 | 30 104.00 | 40 000.00 |
AT Other tangible assets | 13 240.00 | 11 162.00 | 2 078.00 | 13 240.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 367 945.00 | 22 063.00 | 345 882.00 | 367 945.00 |
BX Customers and related accounts | 84 959.00 | | 84 959.00 | 84 959.00 |
BZ Other receivables | 222 818.00 | | 222 818.00 | 222 818.00 |
CF Cash and cash equivalents | 332 728.00 | | 332 728.00 | 332 728.00 |
CH Prepaid expenses | 2 190.00 | | 2 190.00 | 2 190.00 |
CJ TOTAL (II) | 642 694.00 | | 642 694.00 | 642 694.00 |
CO Grand total (0 to V) | 1 010 639.00 | 22 063.00 | 988 576.00 | 1 010 639.00 |
CU Other investments | 298 700.00 | | 298 700.00 | 298 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 600.00 | 228 600.00 | | 228 600.00 |
DD Legal reserve (1) | 22 860.00 | 22 860.00 | | 22 860.00 |
DG Other reserves | 263 185.00 | 109 035.00 | | 263 185.00 |
DH Retained earnings | | 35 160.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 126.00 | 118 991.00 | | 49 126.00 |
DL TOTAL (I) | 563 771.00 | 514 645.00 | | 563 771.00 |
DU Loans and Debts from Credit Institutions (3) | 372 455.00 | 393 152.00 | | 372 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 278.00 | | | 7 278.00 |
DX Trade payables and related accounts | 12 753.00 | 27 439.00 | | 12 753.00 |
DY Tax and social security liabilities | 28 935.00 | 102 253.00 | | 28 935.00 |
EA Other liabilities | 1 620.00 | 41 751.00 | | 1 620.00 |
EB Prepaid income (2) | 1 764.00 | 5 292.00 | | 1 764.00 |
EC TOTAL (IV) | 424 805.00 | 569 887.00 | | 424 805.00 |
EE Grand total (I to V) | 988 576.00 | 1 084 532.00 | | 988 576.00 |
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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 | 256 176.00 | | 256 176.00 | 256 176.00 |
FJ Net sales | 256 176.00 | | 256 176.00 | 256 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 460.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 266 643.00 | |
FW Other purchases and external expenses | | | 127 151.00 | |
FX Taxes, duties, and similar payments | | | 3 217.00 | |
FY Salaries and Wages | | | 45 740.00 | |
FZ Social Security Contributions | | | 11 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 509.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 198 248.00 | |
GG - OPERATING RESULT (I - II) | | | 68 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 817.00 | |
GP Total financial income (V) | | | 2 817.00 | |
GR Interest and similar expenses | | | 7 611.00 | |
GU Total financial expenses (VI) | | | 7 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 279.00 | | |
HB Exceptional income from capital transactions | 6 400.00 | 142 515.00 | | 6 400.00 |
HD Total exceptional income (VII) | 6 400.00 | 143 794.00 | | 6 400.00 |
HE Exceptional expenses on management operations | 1 694.00 | 621.00 | | 1 694.00 |
HF Exceptional expenses on capital transactions | 8 036.00 | 144 490.00 | | 8 036.00 |
HH Total exceptional expenses (VIII) | 9 730.00 | 145 111.00 | | 9 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 330.00 | -1 317.00 | | -3 330.00 |
HK Income tax | 11 146.00 | 42 223.00 | | 11 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 860.00 | 498 638.00 | | 275 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 734.00 | 379 647.00 | | 226 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 126.00 | 118 991.00 | | 49 126.00 |
HP References: Equipment leasing | 5 774.00 | 8 676.00 | | 5 774.00 |
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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 | 342 537.00 | | 34 458.00 | 342 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 700.00 | |
I4 DECREASES Grand Total | | 9 050.00 | 367 945.00 | |
IO DECREASES Total including other intangible assets | | | 1 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 050.00 | 53 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 005.00 | | | 1 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 832.00 | | 34 458.00 | 27 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 700.00 | | | 313 700.00 |
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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 | 12 569.00 | 10 509.00 | 1 014.00 | 12 569.00 |
PE DEPRECIATION Total including other intangible assets | 1 005.00 | | | 1 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 564.00 | 10 509.00 | 1 014.00 | 11 564.00 |
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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 | 12 753.00 | 12 753.00 | | 12 753.00 |
8C Staff and Related Accounts | 2 672.00 | 2 672.00 | | 2 672.00 |
8D Social Security and Other Social Organizations | 6 063.00 | 6 063.00 | | 6 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
8L Deferred income | 1 764.00 | 1 764.00 | | 1 764.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 84 959.00 | | | 84 959.00 |
VB VAT | 3 021.00 | | | 3 021.00 |
VC Group and associates | 180 890.00 | | | 180 890.00 |
VH Loans with a maturity of more than one year at origin | 372 455.00 | 50 925.00 | 291 530.00 | 372 455.00 |
VI Group and Associates | 7 278.00 | 7 278.00 | | 7 278.00 |
VK Loans repaid during the year | 20 697.00 | | | 20 697.00 |
VM Income taxes | 38 606.00 | | | 38 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 717.00 | 2 717.00 | | 2 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 2 190.00 | | | 2 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 966.00 | 129 076.00 | 195 890.00 | 324 966.00 |
VW VAT | 17 483.00 | 17 483.00 | | 17 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 805.00 | 103 275.00 | 291 530.00 | 424 805.00 |
