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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 985.00 | 2 691.00 | 293.00 | 2 985.00 |
AF Concessions, Patents and Similar Rights | 7 285.00 | 4 035.00 | 3 250.00 | 7 285.00 |
AT Other tangible assets | 14 514.00 | 11 288.00 | 3 225.00 | 14 514.00 |
BD Other fixed assets | 344.00 | | 344.00 | 344.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 359 178.00 | 18 015.00 | 1 341 162.00 | 1 359 178.00 |
BX Customers and related accounts | 29 931.00 | | 29 931.00 | 29 931.00 |
BZ Other receivables | 335 702.00 | | 335 702.00 | 335 702.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 41 901.00 | | 41 901.00 | 41 901.00 |
CH Prepaid expenses | 11 592.00 | | 11 592.00 | 11 592.00 |
CJ TOTAL (II) | 424 126.00 | | 424 126.00 | 424 126.00 |
CO Grand total (0 to V) | 1 783 304.00 | 18 015.00 | 1 765 289.00 | 1 783 304.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 1 333 550.00 | | 1 333 550.00 | 1 333 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 142 314.00 | 139 985.00 | | 142 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 641.00 | 41 329.00 | | 576 641.00 |
DL TOTAL (I) | 1 158 955.00 | 621 314.00 | | 1 158 955.00 |
DP Provisions for Risks | | 18 131.00 | | |
DR TOTAL (IV) | | 18 131.00 | | |
DU Loans and Debts from Credit Institutions (3) | 111 695.00 | 212 320.00 | | 111 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 533.00 | 578 597.00 | | 318 533.00 |
DX Trade payables and related accounts | 52 430.00 | 28 595.00 | | 52 430.00 |
DY Tax and social security liabilities | 96 803.00 | 103 482.00 | | 96 803.00 |
EA Other liabilities | 26 872.00 | 11 740.00 | | 26 872.00 |
EC TOTAL (IV) | 606 334.00 | 934 734.00 | | 606 334.00 |
EE Grand total (I to V) | 1 765 289.00 | 1 574 179.00 | | 1 765 289.00 |
EG Accrued income and payables due within one year | 597 670.00 | 823 225.00 | | 597 670.00 |
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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 | 822 390.00 | 20 570.00 | 842 960.00 | 822 390.00 |
FJ Net sales | 822 390.00 | 20 570.00 | 842 960.00 | 822 390.00 |
FO Operating subsidies | | | 4 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 308.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 874 649.00 | |
FW Other purchases and external expenses | | | 142 886.00 | |
FX Taxes, duties, and similar payments | | | 5 178.00 | |
FY Salaries and Wages | | | 468 354.00 | |
FZ Social Security Contributions | | | 149 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 768 928.00 | |
GG - OPERATING RESULT (I - II) | | | 105 722.00 | |
GH Attributed profit or transferred loss (III) | | | 3 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 86.00 | |
GP Total financial income (V) | | | 500 086.00 | |
GR Interest and similar expenses | | | 3 512.00 | |
GU Total financial expenses (VI) | | | 3 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 177.00 | | | 9 177.00 |
A2 TOTAL ASSETS | 49 710.00 | 58 960.00 | | 49 710.00 |
HB Exceptional income from capital transactions | 57 000.00 | | | 57 000.00 |
HD Total exceptional income (VII) | 57 000.00 | | | 57 000.00 |
HE Exceptional expenses on management operations | 668.00 | 67.00 | | 668.00 |
HF Exceptional expenses on capital transactions | 50 757.00 | | | 50 757.00 |
HH Total exceptional expenses (VIII) | 51 425.00 | 67.00 | | 51 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 575.00 | -67.00 | | 5 575.00 |
HK Income tax | 34 347.00 | 8 762.00 | | 34 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 852.00 | 912 727.00 | | 1 434 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 211.00 | 871 398.00 | | 858 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 641.00 | 41 329.00 | | 576 641.00 |
HP References: Equipment leasing | 32 496.00 | 45 973.00 | | 32 496.00 |
HQ References: Real Estate Leasing | | 2 018.00 | | |
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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 | 1 183 275.00 | | 273 990.00 | 1 183 275.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 985.00 | | 111.00 | 2 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 334 394.00 | |
I4 DECREASES Grand Total | | 98 087.00 | 1 359 178.00 | |
IN DECREASES Start-up, development, or research expenses | | 111.00 | 2 985.00 | |
IO DECREASES Total including other intangible assets | | 968.00 | 7 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 009.00 | 14 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 847.00 | | 4 406.00 | 3 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 514.00 | | 97 009.00 | 14 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 161 929.00 | | 172 465.00 | 1 161 929.00 |
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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 | 15 520.00 | 2 827.00 | 331.00 | 15 520.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 501.00 | 191.00 | | 2 501.00 |
PE DEPRECIATION Total including other intangible assets | 3 033.00 | 1 002.00 | | 3 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 985.00 | 1 634.00 | 331.00 | 9 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 131.00 | | 18 131.00 | 18 131.00 |
7C Grand total | 18 131.00 | | 18 131.00 | 18 131.00 |
UE of which provisions and reversals: - Operating | | | 18 131.00 | |
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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 | 52 430.00 | 52 430.00 | | 52 430.00 |
8C Staff and Related Accounts | 49 259.00 | 49 259.00 | | 49 259.00 |
8D Social Security and Other Social Organizations | 24 158.00 | 24 158.00 | | 24 158.00 |
8E Income Taxes | 2 919.00 | 2 919.00 | | 2 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 872.00 | 26 872.00 | | 26 872.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 29 931.00 | | | 29 931.00 |
VB VAT | 5 878.00 | | | 5 878.00 |
VC Group and associates | 319 245.00 | | | 319 245.00 |
VH Loans with a maturity of more than one year at origin | 111 695.00 | 103 032.00 | 8 664.00 | 111 695.00 |
VI Group and Associates | 318 533.00 | 318 533.00 | | 318 533.00 |
VK Loans repaid during the year | 100 811.00 | | | 100 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 914.00 | 5 914.00 | | 5 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 579.00 | | | 10 579.00 |
VS Prepaid expenses | 11 592.00 | | | 11 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 725.00 | 377 725.00 | | 377 725.00 |
VW VAT | 14 553.00 | 14 553.00 | | 14 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 334.00 | 597 670.00 | 8 664.00 | 606 334.00 |
