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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 | 382.00 | 382.00 | | 382.00 |
AR Technical installations, industrial equipment and tools | 749.00 | 189.00 | 560.00 | 749.00 |
AT Other tangible assets | 61 563.00 | 10 707.00 | 50 857.00 | 61 563.00 |
BJ TOTAL (I) | 962 870.00 | 11 278.00 | 951 592.00 | 962 870.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 416 073.00 | | 416 073.00 | 416 073.00 |
CF Cash and cash equivalents | 700 984.00 | | 700 984.00 | 700 984.00 |
CH Prepaid expenses | 11 609.00 | | 11 609.00 | 11 609.00 |
CJ TOTAL (II) | 1 128 665.00 | | 1 128 665.00 | 1 128 665.00 |
CO Grand total (0 to V) | 2 091 535.00 | 11 278.00 | 2 080 257.00 | 2 091 535.00 |
CU Other investments | 900 175.00 | | 900 175.00 | 900 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 759 026.00 | 587 820.00 | | 759 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 831.00 | 171 206.00 | | 30 831.00 |
DK Regulated provisions | 162.00 | | | 162.00 |
DL TOTAL (I) | 795 520.00 | 764 526.00 | | 795 520.00 |
DU Loans and Debts from Credit Institutions (3) | 1 107 642.00 | 552 265.00 | | 1 107 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 161.00 | | 265.00 |
DX Trade payables and related accounts | 6 675.00 | 9 525.00 | | 6 675.00 |
DY Tax and social security liabilities | 29 315.00 | 102 178.00 | | 29 315.00 |
DZ Fixed asset liabilities and related accounts | 140 840.00 | | | 140 840.00 |
EB Prepaid income (2) | | 163 688.00 | | |
EC TOTAL (IV) | 1 284 738.00 | 827 818.00 | | 1 284 738.00 |
EE Grand total (I to V) | 2 080 257.00 | 1 592 344.00 | | 2 080 257.00 |
EG Accrued income and payables due within one year | 467 489.00 | 827 818.00 | | 467 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 793.00 | 55 645.00 | | 38 793.00 |
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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 | 658 958.00 | | 658 958.00 | 658 958.00 |
FJ Net sales | 658 958.00 | | 658 958.00 | 658 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 960.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 676 947.00 | |
FW Other purchases and external expenses | | | 157 750.00 | |
FX Taxes, duties, and similar payments | | | 16 105.00 | |
FY Salaries and Wages | | | 377 989.00 | |
FZ Social Security Contributions | | | 65 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 859.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 643 777.00 | |
GG - OPERATING RESULT (I - II) | | | 33 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GL Other interest and similar income | | | 1 535.00 | |
GP Total financial income (V) | | | 171 535.00 | |
GR Interest and similar expenses | | | 17 438.00 | |
GU Total financial expenses (VI) | | | 17 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 960.00 | 17 768.00 | | 17 960.00 |
HA Exceptional income from management transactions | 2 135.00 | | | 2 135.00 |
HB Exceptional income from capital transactions | 1 074 111.00 | | | 1 074 111.00 |
HD Total exceptional income (VII) | 1 076 246.00 | | | 1 076 246.00 |
HE Exceptional expenses on management operations | 1 868.00 | 353.00 | | 1 868.00 |
HF Exceptional expenses on capital transactions | 1 177 465.00 | | | 1 177 465.00 |
HG Exceptional depreciation and provisions | 52 882.00 | | | 52 882.00 |
HH Total exceptional expenses (VIII) | 1 232 215.00 | 353.00 | | 1 232 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 969.00 | -353.00 | | -155 969.00 |
HK Income tax | 467.00 | 21 598.00 | | 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 728.00 | 811 160.00 | | 1 924 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 897.00 | 639 954.00 | | 1 893 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 831.00 | 171 206.00 | | 30 831.00 |
HP References: Equipment leasing | 31 354.00 | 27 410.00 | | 31 354.00 |
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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 | 1 303 619.00 | | 942 986.00 | 1 303 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 133 000.00 | 900 175.00 | |
I4 DECREASES Grand Total | | 1 283 735.00 | 962 870.00 | |
IO DECREASES Total including other intangible assets | | | 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 735.00 | 62 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 382.00 | | | 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 236.00 | | 42 811.00 | 170 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 133 000.00 | | 900 175.00 | 1 133 000.00 |
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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 | 37 969.00 | 79 579.00 | 106 270.00 | 37 969.00 |
PE DEPRECIATION Total including other intangible assets | 382.00 | | | 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 587.00 | 79 579.00 | 106 270.00 | 37 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 162.00 | | |
7C Grand total | | 162.00 | | |
UJ - Exceptional | | 162.00 | | |
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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 | 6 675.00 | 6 675.00 | | 6 675.00 |
8D Social Security and Other Social Organizations | 26 223.00 | 26 223.00 | | 26 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 840.00 | 140 840.00 | | 140 840.00 |
VB VAT | 11 299.00 | | | 11 299.00 |
VG Loans with a maturity of up to one year at origin | 38 793.00 | 38 793.00 | | 38 793.00 |
VH Loans with a maturity of more than one year at origin | 1 068 849.00 | 251 601.00 | 601 680.00 | 1 068 849.00 |
VI Group and Associates | 265.00 | 265.00 | | 265.00 |
VJ Loans taken out during the year | 720 000.00 | | | 720 000.00 |
VK Loans repaid during the year | 147 924.00 | | | 147 924.00 |
VM Income taxes | 21 269.00 | | | 21 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 349.00 | 2 349.00 | | 2 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 505.00 | | | 383 505.00 |
VS Prepaid expenses | 11 609.00 | | | 11 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 682.00 | 427 682.00 | | 427 682.00 |
VW VAT | 743.00 | 743.00 | | 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 738.00 | 467 489.00 | 601 680.00 | 1 284 738.00 |
