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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 | 77 583.00 | 15 369.00 | 62 214.00 | 77 583.00 |
BB Receivables related to investments | 65 000.00 | | 65 000.00 | 65 000.00 |
BH Other financial assets | 65 815.00 | | 65 815.00 | 65 815.00 |
BJ TOTAL (I) | 2 530 213.00 | 15 369.00 | 2 514 844.00 | 2 530 213.00 |
BX Customers and related accounts | 69 038.00 | | 69 038.00 | 69 038.00 |
BZ Other receivables | 43 440.00 | | 43 440.00 | 43 440.00 |
CF Cash and cash equivalents | 110 370.00 | | 110 370.00 | 110 370.00 |
CH Prepaid expenses | 5 907.00 | | 5 907.00 | 5 907.00 |
CJ TOTAL (II) | 228 755.00 | | 228 755.00 | 228 755.00 |
CO Grand total (0 to V) | 2 758 967.00 | 15 369.00 | 2 743 599.00 | 2 758 967.00 |
CU Other investments | 2 321 815.00 | | 2 321 815.00 | 2 321 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 724 178.00 | 724 178.00 | | 724 178.00 |
DD Legal reserve (1) | 27 210.00 | 18 420.00 | | 27 210.00 |
DH Retained earnings | 325 109.00 | 228 264.00 | | 325 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 689.00 | 175 635.00 | | 322 689.00 |
DL TOTAL (I) | 1 399 186.00 | 1 146 497.00 | | 1 399 186.00 |
DQ Provisions for Expenses | 19 000.00 | | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 952 881.00 | 586 710.00 | | 952 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 089.00 | 74 032.00 | | 102 089.00 |
DX Trade payables and related accounts | 58 709.00 | 54 142.00 | | 58 709.00 |
DY Tax and social security liabilities | 98 258.00 | 71 919.00 | | 98 258.00 |
EA Other liabilities | 113 475.00 | 127 278.00 | | 113 475.00 |
EC TOTAL (IV) | 1 325 412.00 | 914 078.00 | | 1 325 412.00 |
EE Grand total (I to V) | 2 743 599.00 | 2 060 575.00 | | 2 743 599.00 |
EG Accrued income and payables due within one year | 532 732.00 | 351 403.00 | | 532 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477.00 | 414.00 | | 477.00 |
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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 | | | 1 333 316.00 | |
FJ Net sales | | | 1 333 316.00 | |
FO Operating subsidies | | | 24 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 883.00 | |
FR Total operating income (I) | | | 1 370 949.00 | |
FU Purchases of raw materials and other supplies | | | 3 226.00 | |
FW Other purchases and external expenses | | | 468 991.00 | |
FX Taxes, duties, and similar payments | | | 20 938.00 | |
FY Salaries and Wages | | | 489 331.00 | |
FZ Social Security Contributions | | | 162 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 000.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 1 171 429.00 | |
GG - OPERATING RESULT (I - II) | | | 199 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 805.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 195 805.00 | |
GR Interest and similar expenses | | | 14 502.00 | |
GU Total financial expenses (VI) | | | 14 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 093.00 | | |
HA Exceptional income from management transactions | 680.00 | 1 701.00 | | 680.00 |
HB Exceptional income from capital transactions | | 912.00 | | |
HC Reversals of provisions and transfers of expenses | | 11 850.00 | | |
HD Total exceptional income (VII) | 680.00 | 14 462.00 | | 680.00 |
HE Exceptional expenses on management operations | 1 745.00 | 18 890.00 | | 1 745.00 |
HF Exceptional expenses on capital transactions | | 3 100.00 | | |
HH Total exceptional expenses (VIII) | 1 745.00 | 21 990.00 | | 1 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 065.00 | -7 528.00 | | -1 065.00 |
HK Income tax | 57 069.00 | 29 738.00 | | 57 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 433.00 | 1 208 424.00 | | 1 567 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 744.00 | 1 032 789.00 | | 1 244 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 689.00 | 175 635.00 | | 322 689.00 |
HP References: Equipment leasing | 21 797.00 | 54 467.00 | | 21 797.00 |
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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 | 1 780 644.00 | | 749 568.00 | 1 780 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 452 630.00 | |
I4 DECREASES Grand Total | | | 2 530 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 846.00 | | 14 737.00 | 62 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 717 799.00 | | 734 831.00 | 1 717 799.00 |
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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 | 7 820.00 | 7 549.00 | | 7 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 820.00 | 7 549.00 | | 7 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 19 000.00 | | |
7C Grand total | | 19 000.00 | | |
UE of which provisions and reversals: - Operating | | 19 000.00 | | |
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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 | 58 709.00 | 58 709.00 | | 58 709.00 |
8C Staff and Related Accounts | 33 346.00 | 33 346.00 | | 33 346.00 |
8D Social Security and Other Social Organizations | 40 859.00 | 40 859.00 | | 40 859.00 |
8E Income Taxes | 8 816.00 | 8 816.00 | | 8 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 475.00 | 113 475.00 | | 113 475.00 |
UL Receivables related to investments | 65 000.00 | | | 65 000.00 |
UT Other financial assets | 65 815.00 | | | 65 815.00 |
UX Other trade receivables | 69 038.00 | | | 69 038.00 |
UY Staff and related accounts | 540.00 | | | 540.00 |
UZ Social Security, other social security organizations | 1 126.00 | | | 1 126.00 |
VB VAT | 16 150.00 | | | 16 150.00 |
VC Group and associates | 25 625.00 | | | 25 625.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VI Group and Associates | 102 089.00 | 102 089.00 | | 102 089.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 113 961.00 | | | 113 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 703.00 | 2 703.00 | | 2 703.00 |
VS Prepaid expenses | 5 907.00 | | | 5 907.00 |
VW VAT | 12 534.00 | 12 534.00 | | 12 534.00 |
