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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 705.00 | 17 702.00 | 2 003.00 | 19 705.00 |
BB Receivables related to investments | 13 824.00 | | 13 824.00 | 13 824.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 827 974.00 | 61 868.00 | 1 766 106.00 | 1 827 974.00 |
BX Customers and related accounts | 122 428.00 | | 122 428.00 | 122 428.00 |
BZ Other receivables | 162 210.00 | | 162 210.00 | 162 210.00 |
CD Marketable securities | 135 478.00 | | 135 478.00 | 135 478.00 |
CF Cash and cash equivalents | 106 393.00 | | 106 393.00 | 106 393.00 |
CH Prepaid expenses | 1 833.00 | | 1 833.00 | 1 833.00 |
CJ TOTAL (II) | 528 342.00 | | 528 342.00 | 528 342.00 |
CO Grand total (0 to V) | 2 356 315.00 | 61 868.00 | 2 294 448.00 | 2 356 315.00 |
CU Other investments | 1 793 945.00 | 44 166.00 | 1 749 779.00 | 1 793 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 715.00 | 134 002.00 | | 131 715.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 152 021.00 | 349 734.00 | | 152 021.00 |
DH Retained earnings | 662 537.00 | 501 415.00 | | 662 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 263.00 | 381 122.00 | | 255 263.00 |
DL TOTAL (I) | 1 224 403.00 | 1 389 140.00 | | 1 224 403.00 |
DQ Provisions for Expenses | | 5 867.00 | | |
DR TOTAL (IV) | | 5 867.00 | | |
DU Loans and Debts from Credit Institutions (3) | 630 529.00 | 747 699.00 | | 630 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 132.00 | 31 750.00 | | 49 132.00 |
DX Trade payables and related accounts | 134 361.00 | 25 269.00 | | 134 361.00 |
DY Tax and social security liabilities | 180 798.00 | 35 040.00 | | 180 798.00 |
EA Other liabilities | 75 225.00 | 73 386.00 | | 75 225.00 |
EC TOTAL (IV) | 1 070 045.00 | 913 143.00 | | 1 070 045.00 |
EE Grand total (I to V) | 2 294 448.00 | 2 308 151.00 | | 2 294 448.00 |
EG Accrued income and payables due within one year | 565 906.00 | 290 444.00 | | 565 906.00 |
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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 | 516 604.00 | | 516 604.00 | 516 604.00 |
FJ Net sales | 516 604.00 | | 516 604.00 | 516 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 208.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 535 900.00 | |
FW Other purchases and external expenses | | | 211 455.00 | |
FX Taxes, duties, and similar payments | | | 9 225.00 | |
FY Salaries and Wages | | | 178 625.00 | |
FZ Social Security Contributions | | | 80 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 482 996.00 | |
GG - OPERATING RESULT (I - II) | | | 52 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 735.00 | |
GL Other interest and similar income | | | 1 513.00 | |
GP Total financial income (V) | | | 238 248.00 | |
GR Interest and similar expenses | | | 19 890.00 | |
GU Total financial expenses (VI) | | | 19 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 341.00 | | | 13 341.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 15 982.00 | 4 064.00 | | 15 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 148.00 | 781 642.00 | | 774 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 885.00 | 400 520.00 | | 518 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 263.00 | 381 122.00 | | 255 263.00 |
HP References: Equipment leasing | 4 630.00 | 21 467.00 | | 4 630.00 |
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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 | 1 813 650.00 | | 500.00 | 1 813 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 794 445.00 | |
I4 DECREASES Grand Total | | | 1 814 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 705.00 | | | 19 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 793 945.00 | | 500.00 | 1 793 945.00 |
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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 | 14 871.00 | 2 831.00 | | 14 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 871.00 | 2 831.00 | | 14 871.00 |
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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 | 5 867.00 | | 5 867.00 | 5 867.00 |
7B Total provisions for depreciation | 44 166.00 | | | 44 166.00 |
7C Grand total | 50 033.00 | | 5 867.00 | 50 033.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 867.00 | |
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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 | 134 361.00 | 134 361.00 | | 134 361.00 |
8C Staff and Related Accounts | 11 750.00 | 11 750.00 | | 11 750.00 |
8D Social Security and Other Social Organizations | 19 909.00 | 19 909.00 | | 19 909.00 |
8E Income Taxes | 11 918.00 | 11 918.00 | | 11 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 225.00 | 75 225.00 | | 75 225.00 |
UL Receivables related to investments | 13 824.00 | 13 824.00 | | 13 824.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 122 428.00 | | | 122 428.00 |
VB VAT | 29 676.00 | | | 29 676.00 |
VC Group and associates | 132 534.00 | | | 132 534.00 |
VG Loans with a maturity of up to one year at origin | 7 829.00 | 7 829.00 | | 7 829.00 |
VH Loans with a maturity of more than one year at origin | 622 700.00 | 118 561.00 | 504 138.00 | 622 700.00 |
VI Group and Associates | 159 132.00 | 159 132.00 | | 159 132.00 |
VK Loans repaid during the year | 115 715.00 | | | 115 715.00 |
VS Prepaid expenses | 1 833.00 | | | 1 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 795.00 | 300 795.00 | | 300 795.00 |
VW VAT | 27 221.00 | 27 221.00 | | 27 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 045.00 | 565 906.00 | 504 138.00 | 1 070 045.00 |
