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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 | 36 918.00 | 36 918.00 | | 36 918.00 |
AT Other tangible assets | 117 249.00 | 30 517.00 | 86 732.00 | 117 249.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 547 032.00 | 67 435.00 | 3 479 597.00 | 3 547 032.00 |
BX Customers and related accounts | 144 010.00 | | 144 010.00 | 144 010.00 |
BZ Other receivables | 37 501.00 | | 37 501.00 | 37 501.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 670 479.00 | | 670 479.00 | 670 479.00 |
CH Prepaid expenses | 15 618.00 | | 15 618.00 | 15 618.00 |
CJ TOTAL (II) | 967 608.00 | | 967 608.00 | 967 608.00 |
CO Grand total (0 to V) | 4 514 641.00 | 67 435.00 | 4 447 206.00 | 4 514 641.00 |
CU Other investments | 3 392 865.00 | | 3 392 865.00 | 3 392 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 520.00 | 587 520.00 | | 587 520.00 |
DD Legal reserve (1) | 29 859.00 | 13 987.00 | | 29 859.00 |
DG Other reserves | 743 523.00 | 441 963.00 | | 743 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 524.00 | 317 432.00 | | 444 524.00 |
DL TOTAL (I) | 1 805 426.00 | 1 360 902.00 | | 1 805 426.00 |
DU Loans and Debts from Credit Institutions (3) | 577 792.00 | 760 955.00 | | 577 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 707 781.00 | 1 707 238.00 | | 1 707 781.00 |
DX Trade payables and related accounts | 49 796.00 | 24 385.00 | | 49 796.00 |
DY Tax and social security liabilities | 298 246.00 | 165 376.00 | | 298 246.00 |
EA Other liabilities | 8 164.00 | 8 164.00 | | 8 164.00 |
EC TOTAL (IV) | 2 641 779.00 | 2 666 119.00 | | 2 641 779.00 |
EE Grand total (I to V) | 4 447 206.00 | 4 027 021.00 | | 4 447 206.00 |
EG Accrued income and payables due within one year | 549 476.00 | 2 088 597.00 | | 549 476.00 |
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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 | 1 358 496.00 | | 1 358 496.00 | 1 358 496.00 |
FJ Net sales | 1 358 496.00 | | 1 358 496.00 | 1 358 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 681.00 | |
FQ Other income | | | 3 955.00 | |
FR Total operating income (I) | | | 1 379 132.00 | |
FW Other purchases and external expenses | | | 101 183.00 | |
FX Taxes, duties, and similar payments | | | 17 357.00 | |
FY Salaries and Wages | | | 489 859.00 | |
FZ Social Security Contributions | | | 200 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 047.00 | |
GE Other Expenses | | | 1 750.00 | |
GF Total Operating Expenses (II) | | | 823 959.00 | |
GG - OPERATING RESULT (I - II) | | | 555 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 093.00 | |
GL Other interest and similar income | | | 1 088.00 | |
GP Total financial income (V) | | | 83 181.00 | |
GR Interest and similar expenses | | | 36 687.00 | |
GU Total financial expenses (VI) | | | 36 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158.00 | 18.00 | | 158.00 |
HD Total exceptional income (VII) | 158.00 | 18.00 | | 158.00 |
HE Exceptional expenses on management operations | 8.00 | 861.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 861.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149.00 | -843.00 | | 149.00 |
HK Income tax | 157 292.00 | 102 707.00 | | 157 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 470.00 | 1 209 601.00 | | 1 462 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 946.00 | 892 170.00 | | 1 017 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 524.00 | 317 432.00 | | 444 524.00 |
HP References: Equipment leasing | 9 449.00 | 12 282.00 | | 9 449.00 |
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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 | 3 542 790.00 | | 96 436.00 | 3 542 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 392 865.00 | |
I4 DECREASES Grand Total | 92 083.00 | 111.00 | 3 547 032.00 | 92 083.00 |
IO DECREASES Total including other intangible assets | | | 36 918.00 | |
IY DECREASES Total Tangible Fixed Assets | 92 083.00 | 111.00 | 117 249.00 | 92 083.00 |
KD ACQUISITIONS Total including other intangible assets | 36 918.00 | | | 36 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 007.00 | | 96 436.00 | 113 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 392 865.00 | | | 3 392 865.00 |
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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 | 54 500.00 | 13 047.00 | 112.00 | 54 500.00 |
PE DEPRECIATION Total including other intangible assets | 33 669.00 | 3 249.00 | | 33 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 831.00 | 9 797.00 | 112.00 | 20 831.00 |
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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 | 1 707 209.00 | 7 209.00 | | 1 707 209.00 |
8B Suppliers and Related Accounts | 49 796.00 | 49 796.00 | | 49 796.00 |
8C Staff and Related Accounts | 42 582.00 | 42 582.00 | | 42 582.00 |
8D Social Security and Other Social Organizations | 89 514.00 | 89 514.00 | | 89 514.00 |
8E Income Taxes | 48 400.00 | 48 400.00 | | 48 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 164.00 | 8 164.00 | | 8 164.00 |
UX Other trade receivables | 144 010.00 | | | 144 010.00 |
VB VAT | 8 427.00 | | | 8 427.00 |
VC Group and associates | 29 055.00 | | | 29 055.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 577 522.00 | 185 219.00 | 392 303.00 | 577 522.00 |
VI Group and Associates | 572.00 | 572.00 | | 572.00 |
VK Loans repaid during the year | 183 208.00 | | | 183 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 696.00 | 10 696.00 | | 10 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | | | 19.00 |
VS Prepaid expenses | 15 618.00 | | | 15 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 130.00 | 197 130.00 | | 197 130.00 |
VW VAT | 107 053.00 | 107 053.00 | | 107 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 641 779.00 | 549 476.00 | 392 303.00 | 2 641 779.00 |
