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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 | 11 540.00 | 3 182.00 | 8 358.00 | 11 540.00 |
BD Other fixed assets | 12 031.00 | | 12 031.00 | 12 031.00 |
BF Loans | | | 1.00 | |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 2 624 131.00 | 3 182.00 | 2 620 949.00 | 2 624 131.00 |
BX Customers and related accounts | 40 800.00 | | 40 800.00 | 40 800.00 |
BZ Other receivables | 1 092 895.00 | | 1 092 895.00 | 1 092 895.00 |
CF Cash and cash equivalents | 956 866.00 | | 956 866.00 | 956 866.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 2 090 697.00 | | 2 090 697.00 | 2 090 697.00 |
CO Grand total (0 to V) | 4 714 828.00 | 3 182.00 | 4 711 646.00 | 4 714 828.00 |
CU Other investments | 2 595 660.00 | | 2 595 660.00 | 2 595 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DG Other reserves | 1 541 671.00 | 1 035 946.00 | | 1 541 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 320.00 | 655 725.00 | | 565 320.00 |
DL TOTAL (I) | 4 416 990.00 | 4 001 671.00 | | 4 416 990.00 |
DU Loans and Debts from Credit Institutions (3) | 149 312.00 | 226 275.00 | | 149 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 698.00 | 52 798.00 | | 47 698.00 |
DX Trade payables and related accounts | 10 134.00 | 9 324.00 | | 10 134.00 |
DY Tax and social security liabilities | 86 983.00 | 109 721.00 | | 86 983.00 |
EA Other liabilities | 528.00 | | | 528.00 |
EC TOTAL (IV) | 294 656.00 | 398 118.00 | | 294 656.00 |
EE Grand total (I to V) | 4 711 646.00 | 4 399 789.00 | | 4 711 646.00 |
EG Accrued income and payables due within one year | 213 294.00 | 248 253.00 | | 213 294.00 |
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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 | 552 000.00 | | 552 000.00 | 552 000.00 |
FJ Net sales | 552 000.00 | | 552 000.00 | 552 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 080.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 559 089.00 | |
FW Other purchases and external expenses | | | 73 933.00 | |
FX Taxes, duties, and similar payments | | | 35 009.00 | |
FY Salaries and Wages | | | 218 048.00 | |
FZ Social Security Contributions | | | 123 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 742.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 453 936.00 | |
GG - OPERATING RESULT (I - II) | | | 105 154.00 | |
GH Attributed profit or transferred loss (III) | | | 88 694.00 | |
GI Supported loss or transferred profit (IV) | | | 19 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 485 000.00 | |
GL Other interest and similar income | | | 468.00 | |
GP Total financial income (V) | | | 485 468.00 | |
GR Interest and similar expenses | | | 4 641.00 | |
GU Total financial expenses (VI) | | | 4 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 080.00 | 13 525.00 | | 7 080.00 |
A2 TOTAL ASSETS | 72 493.00 | 77 649.00 | | 72 493.00 |
HA Exceptional income from management transactions | | 300.00 | | |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | | | 34 000.00 |
HE Exceptional expenses on management operations | | 6 043.00 | | |
HF Exceptional expenses on capital transactions | 25 136.00 | | | 25 136.00 |
HH Total exceptional expenses (VIII) | 25 136.00 | 6 043.00 | | 25 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 865.00 | -6 043.00 | | 8 865.00 |
HJ Employee participation in company results | 38 935.00 | 55 346.00 | | 38 935.00 |
HK Income tax | 59 955.00 | 50 982.00 | | 59 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 252.00 | 1 242 953.00 | | 1 167 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 933.00 | 587 228.00 | | 601 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 320.00 | 655 725.00 | | 565 320.00 |
HP References: Equipment leasing | 35 615.00 | 16 574.00 | | 35 615.00 |
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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 | 2 666 297.00 | | 11 540.00 | 2 666 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 612 591.00 | |
I4 DECREASES Grand Total | | 53 707.00 | 2 624 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 707.00 | 11 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 707.00 | | 11 540.00 | 53 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 612 591.00 | | | 2 612 591.00 |
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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 | 28 011.00 | 3 742.00 | 28 571.00 | 28 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 011.00 | 3 742.00 | 28 571.00 | 28 011.00 |
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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 | 10 134.00 | 10 134.00 | | 10 134.00 |
8C Staff and Related Accounts | 49 167.00 | 49 167.00 | | 49 167.00 |
8D Social Security and Other Social Organizations | 17 309.00 | 17 309.00 | | 17 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
UT Other financial assets | 4 900.00 | | | 4 900.00 |
UX Other trade receivables | 40 800.00 | | | 40 800.00 |
VB VAT | 1 574.00 | | | 1 574.00 |
VC Group and associates | 1 043 938.00 | | | 1 043 938.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 148 982.00 | 67 620.00 | 81 362.00 | 148 982.00 |
VI Group and Associates | 47 698.00 | 47 698.00 | | 47 698.00 |
VK Loans repaid during the year | 76 739.00 | | | 76 739.00 |
VM Income taxes | 40 872.00 | | | 40 872.00 |
VN Other taxes, similar payments | 5 164.00 | | | 5 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 026.00 | 7 026.00 | | 7 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 347.00 | | | 1 347.00 |
VS Prepaid expenses | 136.00 | | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 731.00 | 1 133 831.00 | 4 900.00 | 1 138 731.00 |
VW VAT | 13 481.00 | 13 481.00 | | 13 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 656.00 | 213 294.00 | 81 362.00 | 294 656.00 |
