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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 | 3 570.00 | 3 570.00 | | 3 570.00 |
AT Other tangible assets | 109 628.00 | 64 025.00 | 45 604.00 | 109 628.00 |
BH Other financial assets | 12 810.00 | | 12 810.00 | 12 810.00 |
BJ TOTAL (I) | 126 008.00 | 67 595.00 | 58 414.00 | 126 008.00 |
BX Customers and related accounts | 322 410.00 | 9 817.00 | 312 593.00 | 322 410.00 |
BZ Other receivables | 32 070.00 | | 32 070.00 | 32 070.00 |
CF Cash and cash equivalents | 440 145.00 | | 440 145.00 | 440 145.00 |
CH Prepaid expenses | 6 700.00 | | 6 700.00 | 6 700.00 |
CJ TOTAL (II) | 801 325.00 | 9 817.00 | 791 509.00 | 801 325.00 |
CO Grand total (0 to V) | 927 334.00 | 77 411.00 | 849 922.00 | 927 334.00 |
CP Shares due in less than one year | 12 810.00 | | | 12 810.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 28.00 | 36.00 | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 082.00 | 190 392.00 | | 374 082.00 |
DL TOTAL (I) | 466 510.00 | 282 828.00 | | 466 510.00 |
DU Loans and Debts from Credit Institutions (3) | 240 199.00 | 71 753.00 | | 240 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 618.00 | 104 109.00 | | 4 618.00 |
DX Trade payables and related accounts | 18 841.00 | 25 101.00 | | 18 841.00 |
DY Tax and social security liabilities | 104 306.00 | 96 691.00 | | 104 306.00 |
EA Other liabilities | 3 808.00 | 5 145.00 | | 3 808.00 |
EB Prepaid income (2) | 11 639.00 | 12 500.00 | | 11 639.00 |
EC TOTAL (IV) | 383 412.00 | 315 298.00 | | 383 412.00 |
EE Grand total (I to V) | 849 922.00 | 598 126.00 | | 849 922.00 |
EI Including equity loans | 4 618.00 | | | 4 618.00 |
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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 | 1 000 825.00 | | 1 000 825.00 | 1 000 825.00 |
FJ Net sales | 1 000 825.00 | | 1 000 825.00 | 1 000 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 300.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 023 174.00 | |
FW Other purchases and external expenses | | | 198 055.00 | |
FX Taxes, duties, and similar payments | | | 71 410.00 | |
FY Salaries and Wages | | | 367 776.00 | |
FZ Social Security Contributions | | | 112 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 817.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 769 182.00 | |
GG - OPERATING RESULT (I - II) | | | 253 992.00 | |
GL Other interest and similar income | | | 2 797.00 | |
GP Total financial income (V) | | | 2 797.00 | |
GR Interest and similar expenses | | | 2 862.00 | |
GU Total financial expenses (VI) | | | 2 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HE Exceptional expenses on management operations | 12 820.00 | 5 298.00 | | 12 820.00 |
HF Exceptional expenses on capital transactions | 162 000.00 | | | 162 000.00 |
HH Total exceptional expenses (VIII) | 174 820.00 | 5 298.00 | | 174 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 180.00 | -5 298.00 | | 125 180.00 |
HK Income tax | 5 024.00 | 88 177.00 | | 5 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 971.00 | 910 515.00 | | 1 325 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 888.00 | 720 123.00 | | 951 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 082.00 | 190 392.00 | | 374 082.00 |
HP References: Equipment leasing | | 395.00 | | |
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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 | 258 677.00 | | 29 331.00 | 258 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 162 000.00 | 12 810.00 | |
I4 DECREASES Grand Total | | 162 000.00 | 126 008.00 | |
IO DECREASES Total including other intangible assets | | | 3 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 570.00 | | | 3 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 397.00 | | 21 231.00 | 88 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 710.00 | | 8 100.00 | 166 710.00 |
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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 | 53 579.00 | 14 016.00 | | 53 579.00 |
PE DEPRECIATION Total including other intangible assets | 3 570.00 | | | 3 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 009.00 | 14 016.00 | | 50 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | 4 817.00 | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | 4 817.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 4 817.00 | | 5 000.00 |
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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 | 18 841.00 | 18 841.00 | | 18 841.00 |
8D Social Security and Other Social Organizations | 70 440.00 | 70 440.00 | | 70 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 808.00 | 3 808.00 | | 3 808.00 |
8L Deferred income | 11 639.00 | 11 639.00 | | 11 639.00 |
UT Other financial assets | 12 810.00 | | | 12 810.00 |
UX Other trade receivables | 310 630.00 | | | 310 630.00 |
VA Doubtful or disputed receivables | 11 780.00 | | | 11 780.00 |
VB VAT | 6 536.00 | | | 6 536.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 239 931.00 | 67 910.00 | 172 021.00 | 239 931.00 |
VI Group and Associates | 4 618.00 | 4 618.00 | | 4 618.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 31 648.00 | | | 31 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 605.00 | 3 605.00 | | 3 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 534.00 | | | 25 534.00 |
VS Prepaid expenses | 6 700.00 | | | 6 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 990.00 | 373 990.00 | | 373 990.00 |
VW VAT | 30 261.00 | 30 261.00 | | 30 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 412.00 | 211 391.00 | 172 021.00 | 383 412.00 |
