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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 | 3 745.00 | 1 201.00 | 2 544.00 | 3 745.00 |
AT Other tangible assets | 151 339.00 | 49 860.00 | 101 478.00 | 151 339.00 |
BJ TOTAL (I) | 741 584.00 | 49 860.00 | 691 723.00 | 741 584.00 |
BV Advances and down payments on orders | 335.00 | | 335.00 | 335.00 |
BX Customers and related accounts | 6 825.00 | | 6 825.00 | 6 825.00 |
BZ Other receivables | 384 319.00 | | 384 319.00 | 384 319.00 |
CD Marketable securities | 3 735.00 | | 3 735.00 | 3 735.00 |
CF Cash and cash equivalents | 28 546.00 | | 28 546.00 | 28 546.00 |
CH Prepaid expenses | 8 748.00 | | 8 748.00 | 8 748.00 |
CJ TOTAL (II) | 403 962.00 | | 403 962.00 | 403 962.00 |
CO Grand total (0 to V) | 1 145 545.00 | 49 860.00 | 1 095 685.00 | 1 145 545.00 |
CU Other investments | 590 245.00 | | 590 245.00 | 590 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 418 573.00 | | | 418 573.00 |
DH Retained earnings | 9 848.00 | | | 9 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 302.00 | | | 270 302.00 |
DL TOTAL (I) | 758 723.00 | | | 758 723.00 |
DU Loans and Debts from Credit Institutions (3) | 55 385.00 | | | 55 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 310.00 | | | 106 310.00 |
DX Trade payables and related accounts | 39 722.00 | | | 39 722.00 |
DY Tax and social security liabilities | 116 877.00 | | | 116 877.00 |
EA Other liabilities | 11 134.00 | | | 11 134.00 |
EB Prepaid income (2) | 7 533.00 | | | 7 533.00 |
EC TOTAL (IV) | 336 962.00 | | | 336 962.00 |
EE Grand total (I to V) | 1 095 685.00 | | | 1 095 685.00 |
EG Accrued income and payables due within one year | 336 962.00 | | | 336 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 582.00 | | | 21 582.00 |
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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 | 584 291.00 | | 584 291.00 | 584 291.00 |
FJ Net sales | 584 291.00 | | 584 291.00 | 584 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 275.00 | |
FQ Other income | | | -144 595.00 | |
FR Total operating income (I) | | | 605 566.00 | |
FW Other purchases and external expenses | | | 219 444.00 | |
FX Taxes, duties, and similar payments | | | 6 969.00 | |
FY Salaries and Wages | | | 255 603.00 | |
FZ Social Security Contributions | | | 90 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 781.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 585 178.00 | |
GG - OPERATING RESULT (I - II) | | | 20 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 000.00 | |
GP Total financial income (V) | | | 134 000.00 | |
GR Interest and similar expenses | | | 2 741.00 | |
GU Total financial expenses (VI) | | | 2 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 275.00 | | | 21 275.00 |
A3 TOTAL ASSETS | -144 600.00 | | | -144 600.00 |
HB Exceptional income from capital transactions | 144 600.00 | | | 144 600.00 |
HD Total exceptional income (VII) | 144 600.00 | | | 144 600.00 |
HE Exceptional expenses on management operations | -176.00 | | | -176.00 |
HF Exceptional expenses on capital transactions | 2 269.00 | | | 2 269.00 |
HH Total exceptional expenses (VIII) | 2 269.00 | | | 2 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 331.00 | | | 142 331.00 |
HK Income tax | 23 676.00 | | | 23 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 166.00 | | | 884 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 864.00 | | | 613 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 302.00 | | | 270 302.00 |
HP References: Equipment leasing | 3 654.00 | | | 3 654.00 |
HQ References: Real Estate Leasing | 89 638.00 | | | 89 638.00 |
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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 | 677 366.00 | | 67 963.00 | 677 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590 245.00 | |
I4 DECREASES Grand Total | | 3 745.00 | 741 584.00 | |
IO DECREASES Total including other intangible assets | | 3 745.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 151 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 745.00 | | | 3 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 376.00 | | 67 963.00 | 83 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 245.00 | | | 590 245.00 |
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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 | 38 556.00 | 12 780.00 | 1 476.00 | 38 556.00 |
PE DEPRECIATION Total including other intangible assets | 1 201.00 | 274.00 | 1 476.00 | 1 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 354.00 | 12 506.00 | | 37 354.00 |
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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 | 39 722.00 | 39 722.00 | | 39 722.00 |
8C Staff and Related Accounts | 16 705.00 | 16 705.00 | | 16 705.00 |
8D Social Security and Other Social Organizations | 15 948.00 | 15 948.00 | | 15 948.00 |
8E Income Taxes | 17 068.00 | 17 068.00 | | 17 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 134.00 | 11 134.00 | | 11 134.00 |
8L Deferred income | 7 533.00 | 7 533.00 | | 7 533.00 |
UX Other trade receivables | 6 825.00 | | | 6 825.00 |
UY Staff and related accounts | 30 302.00 | | | 30 302.00 |
UZ Social Security, other social security organizations | 63.00 | | | 63.00 |
VB VAT | 24 543.00 | | | 24 543.00 |
VC Group and associates | 325 176.00 | | | 325 176.00 |
VG Loans with a maturity of up to one year at origin | 21 582.00 | 21 582.00 | | 21 582.00 |
VH Loans with a maturity of more than one year at origin | 33 803.00 | 33 803.00 | | 33 803.00 |
VI Group and Associates | 106 310.00 | 106 310.00 | | 106 310.00 |
VK Loans repaid during the year | 5 924.00 | | | 5 924.00 |
VM Income taxes | 7 197.00 | 7 197.00 | | 7 197.00 |
VN Other taxes, similar payments | 2 445.00 | | | 2 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 649.00 | 5 649.00 | | 5 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 791.00 | | | 1 791.00 |
VS Prepaid expenses | 8 748.00 | | | 8 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 892.00 | 399 892.00 | | 399 892.00 |
VW VAT | 61 507.00 | 61 507.00 | | 61 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 962.00 | 336 962.00 | | 336 962.00 |
