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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 583.00 | 229.00 | 354.00 | 583.00 |
AT Other tangible assets | 34 685.00 | 8 837.00 | 25 848.00 | 34 685.00 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 50 385.00 | 9 066.00 | 41 319.00 | 50 385.00 |
BX Customers and related accounts | 57 024.00 | | 57 024.00 | 57 024.00 |
BZ Other receivables | 1 594.00 | | 1 594.00 | 1 594.00 |
CD Marketable securities | 233 384.00 | 83 825.00 | 149 559.00 | 233 384.00 |
CF Cash and cash equivalents | 84 963.00 | | 84 963.00 | 84 963.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 378 062.00 | 83 825.00 | 294 237.00 | 378 062.00 |
CO Grand total (0 to V) | 428 447.00 | 92 891.00 | 335 556.00 | 428 447.00 |
CU Other investments | 14 700.00 | | 14 700.00 | 14 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 223 991.00 | 91 988.00 | | 223 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 968.00 | 132 004.00 | | 25 968.00 |
DL TOTAL (I) | 266 459.00 | 240 491.00 | | 266 459.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 344.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 60 075.00 | | 212.00 |
DX Trade payables and related accounts | 8 513.00 | 9 479.00 | | 8 513.00 |
DY Tax and social security liabilities | 60 261.00 | 3 557.00 | | 60 261.00 |
DZ Fixed asset liabilities and related accounts | | 2 679.00 | | |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 69 097.00 | 76 284.00 | | 69 097.00 |
EE Grand total (I to V) | 335 556.00 | 316 776.00 | | 335 556.00 |
EI Including equity loans | 212.00 | | | 212.00 |
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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 | 243 277.00 | | 243 277.00 | 243 277.00 |
FJ Net sales | 243 277.00 | | 243 277.00 | 243 277.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 243 332.00 | |
FW Other purchases and external expenses | | | 58 230.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
FY Salaries and Wages | | | 158 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 283.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 223 798.00 | |
GG - OPERATING RESULT (I - II) | | | 19 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 244.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 935.00 | |
GO Net income from sales of marketable securities | | | 11 159.00 | |
GP Total financial income (V) | | | 15 339.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 3 284.00 | |
GU Total financial expenses (VI) | | | 3 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 98 152.00 | | |
HB Exceptional income from capital transactions | | 5 300.00 | | |
HD Total exceptional income (VII) | | 103 452.00 | | |
HE Exceptional expenses on management operations | | 144.00 | | |
HF Exceptional expenses on capital transactions | 1 038.00 | | | 1 038.00 |
HH Total exceptional expenses (VIII) | 1 038.00 | 144.00 | | 1 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 038.00 | 103 308.00 | | -1 038.00 |
HK Income tax | 4 583.00 | 6 413.00 | | 4 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 671.00 | 319 807.00 | | 258 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 703.00 | 187 803.00 | | 232 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 968.00 | 132 004.00 | | 25 968.00 |
HP References: Equipment leasing | 20 864.00 | 20 864.00 | | 20 864.00 |
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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 | 49 085.00 | | 11 399.00 | 49 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 117.00 | |
I4 DECREASES Grand Total | | 10 100.00 | 50 385.00 | |
IO DECREASES Total including other intangible assets | | 583.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 517.00 | 35 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 583.00 | | | 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 386.00 | | 11 399.00 | 33 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 117.00 | | | 15 117.00 |
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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 | 12 383.00 | 6 283.00 | 9 600.00 | 12 383.00 |
PE DEPRECIATION Total including other intangible assets | 583.00 | | 583.00 | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 800.00 | 6 283.00 | 9 017.00 | 11 800.00 |
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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 | 87 760.00 | | 3 935.00 | 87 760.00 |
6X Other provisions for depreciation | 83 825.00 | 25 767.00 | | 83 825.00 |
7B Total provisions for depreciation | 83 825.00 | 25 767.00 | | 83 825.00 |
7C Grand total | 87 760.00 | | 3 935.00 | 87 760.00 |
UG - Financial | | | 3 935.00 | |
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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 | 8 513.00 | 8 513.00 | | 8 513.00 |
8C Staff and Related Accounts | 50 704.00 | 50 704.00 | | 50 704.00 |
UT Other financial assets | 417.00 | 417.00 | | 417.00 |
UX Other trade receivables | 57 024.00 | 57 024.00 | | 57 024.00 |
VB VAT | 760.00 | 760.00 | | 760.00 |
VC Group and associates | 28 722.00 | 28 722.00 | | 28 722.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 45 931.00 | 17 102.00 | 28 829.00 | 45 931.00 |
VI Group and Associates | 212.00 | 212.00 | | 212.00 |
VJ Loans taken out during the year | 51 600.00 | | | 51 600.00 |
VK Loans repaid during the year | 5 669.00 | | | 5 669.00 |
VM Income taxes | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771.00 | 771.00 | | 771.00 |
VS Prepaid expenses | 1 096.00 | 1 096.00 | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 131.00 | 60 131.00 | | 60 131.00 |
VW VAT | 9 557.00 | 9 557.00 | | 9 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 097.00 | 69 097.00 | | 69 097.00 |
