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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 876.00 | 9 012.00 | 16 864.00 | 25 876.00 |
AT Other tangible assets | 19 785.00 | 9 261.00 | 10 524.00 | 19 785.00 |
BJ TOTAL (I) | 504 280.00 | 219 273.00 | 285 007.00 | 504 280.00 |
BX Customers and related accounts | 65 033.00 | | 65 033.00 | 65 033.00 |
BZ Other receivables | 396 972.00 | | 396 972.00 | 396 972.00 |
CF Cash and cash equivalents | 465 643.00 | | 465 643.00 | 465 643.00 |
CH Prepaid expenses | 2 640.00 | | 2 640.00 | 2 640.00 |
CJ TOTAL (II) | 930 288.00 | | 930 288.00 | 930 288.00 |
CO Grand total (0 to V) | 1 434 569.00 | 219 273.00 | 1 215 296.00 | 1 434 569.00 |
CU Other investments | 458 619.00 | 201 000.00 | 257 619.00 | 458 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 615 368.00 | 278 246.00 | | 615 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 566.00 | 337 122.00 | | 148 566.00 |
DL TOTAL (I) | 774 934.00 | 626 368.00 | | 774 934.00 |
DU Loans and Debts from Credit Institutions (3) | 17 973.00 | 33 065.00 | | 17 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 422.00 | 281 867.00 | | 236 422.00 |
DX Trade payables and related accounts | 74 680.00 | 17 131.00 | | 74 680.00 |
DY Tax and social security liabilities | 98 072.00 | 80 637.00 | | 98 072.00 |
EA Other liabilities | 13 214.00 | | | 13 214.00 |
EC TOTAL (IV) | 440 361.00 | 412 700.00 | | 440 361.00 |
EE Grand total (I to V) | 1 215 296.00 | 1 039 068.00 | | 1 215 296.00 |
EG Accrued income and payables due within one year | 437 769.00 | | | 437 769.00 |
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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 | | | 714 539.00 | |
FJ Net sales | | | 714 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 332.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 716 873.00 | |
FW Other purchases and external expenses | | | 267 862.00 | |
FX Taxes, duties, and similar payments | | | 3 605.00 | |
FY Salaries and Wages | | | 289 777.00 | |
FZ Social Security Contributions | | | 68 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 012.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 634 655.00 | |
GG - OPERATING RESULT (I - II) | | | 82 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 117.00 | |
GP Total financial income (V) | | | 93 117.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 560.00 | | | 1 560.00 |
HD Total exceptional income (VII) | 1 560.00 | | | 1 560.00 |
HE Exceptional expenses on management operations | 372.00 | 1 506.00 | | 372.00 |
HF Exceptional expenses on capital transactions | 1 560.00 | | | 1 560.00 |
HH Total exceptional expenses (VIII) | 1 932.00 | 1 506.00 | | 1 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | -1 506.00 | | -372.00 |
HK Income tax | 25 310.00 | 28 934.00 | | 25 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 551.00 | 884 837.00 | | 811 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 985.00 | 547 714.00 | | 662 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 566.00 | 337 122.00 | | 148 566.00 |
HP References: Equipment leasing | 25 047.00 | | | 25 047.00 |
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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 | 480 541.00 | | | 480 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458 619.00 | |
I4 DECREASES Grand Total | | | 504 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 161.00 | | | 37 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 380.00 | | | 443 380.00 |
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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 | 13 261.00 | 5 012.00 | | 13 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 261.00 | 5 012.00 | | 13 261.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 236 422.00 | 236 422.00 | | 236 422.00 |
8B Suppliers and Related Accounts | 74 680.00 | 74 680.00 | | 74 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 214.00 | 13 214.00 | | 13 214.00 |
UX Other trade receivables | 65 033.00 | | | 65 033.00 |
VH Loans with a maturity of more than one year at origin | 17 973.00 | 15 381.00 | 2 592.00 | 17 973.00 |
VK Loans repaid during the year | 15 092.00 | | | 15 092.00 |
VP Miscellaneous | 396 972.00 | | | 396 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 072.00 | 98 072.00 | | 98 072.00 |
VS Prepaid expenses | 2 640.00 | | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 645.00 | 464 645.00 | | 464 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 361.00 | 437 769.00 | 2 592.00 | 440 361.00 |
