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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 | 28 669.00 | 14 549.00 | 14 120.00 | 28 669.00 |
AT Other tangible assets | 76 817.00 | 18 459.00 | 58 358.00 | 76 817.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 422 494.00 | 33 008.00 | 1 389 486.00 | 1 422 494.00 |
BT Goods | 9 037.00 | | 9 037.00 | 9 037.00 |
BX Customers and related accounts | 244 659.00 | | 244 659.00 | 244 659.00 |
BZ Other receivables | 757 064.00 | | 757 064.00 | 757 064.00 |
CF Cash and cash equivalents | 199 731.00 | | 199 731.00 | 199 731.00 |
CH Prepaid expenses | 24 532.00 | | 24 532.00 | 24 532.00 |
CJ TOTAL (II) | 1 235 023.00 | | 1 235 023.00 | 1 235 023.00 |
CO Grand total (0 to V) | 2 657 517.00 | 33 008.00 | 2 624 509.00 | 2 657 517.00 |
CU Other investments | 1 316 208.00 | | 1 316 208.00 | 1 316 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 446 767.00 | 251 307.00 | | 446 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 028.00 | 395 460.00 | | 474 028.00 |
DL TOTAL (I) | 2 020 795.00 | 1 746 767.00 | | 2 020 795.00 |
DU Loans and Debts from Credit Institutions (3) | 32 853.00 | 47 266.00 | | 32 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 806.00 | 405 532.00 | | 153 806.00 |
DX Trade payables and related accounts | 186 849.00 | 20 750.00 | | 186 849.00 |
DY Tax and social security liabilities | 215 545.00 | 280 749.00 | | 215 545.00 |
EA Other liabilities | 5 315.00 | 27 339.00 | | 5 315.00 |
EB Prepaid income (2) | 9 346.00 | | | 9 346.00 |
EC TOTAL (IV) | 603 714.00 | 781 636.00 | | 603 714.00 |
EE Grand total (I to V) | 2 624 509.00 | 2 528 404.00 | | 2 624 509.00 |
EG Accrued income and payables due within one year | 585 389.00 | 748 783.00 | | 585 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 418.00 | | 76 418.00 | 76 418.00 |
FG Production sold - services | 1 648 748.00 | | 1 648 748.00 | 1 648 748.00 |
FJ Net sales | 1 725 166.00 | | 1 725 166.00 | 1 725 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 785.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 753 961.00 | |
FS Purchases of goods (including customs duties) | | | 61 103.00 | |
FT Inventory change (goods) | | | 36 288.00 | |
FW Other purchases and external expenses | | | 435 755.00 | |
FX Taxes, duties, and similar payments | | | 27 540.00 | |
FY Salaries and Wages | | | 494 234.00 | |
FZ Social Security Contributions | | | 73 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 855.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 146 339.00 | |
GG - OPERATING RESULT (I - II) | | | 607 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 7 064.00 | |
GP Total financial income (V) | | | 57 064.00 | |
GR Interest and similar expenses | | | 3 015.00 | |
GU Total financial expenses (VI) | | | 3 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 785.00 | 20 567.00 | | 28 785.00 |
A2 TOTAL ASSETS | 78 182.00 | 67 467.00 | | 78 182.00 |
HB Exceptional income from capital transactions | | 115 500.00 | | |
HD Total exceptional income (VII) | | 115 500.00 | | |
HE Exceptional expenses on management operations | 1 276.00 | 135.00 | | 1 276.00 |
HF Exceptional expenses on capital transactions | | 22 053.00 | | |
HH Total exceptional expenses (VIII) | 1 276.00 | 22 188.00 | | 1 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 276.00 | 93 312.00 | | -1 276.00 |
HK Income tax | 186 367.00 | 228 929.00 | | 186 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 025.00 | 1 579 594.00 | | 1 811 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 997.00 | 1 184 134.00 | | 1 336 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 028.00 | 395 460.00 | | 474 028.00 |
HP References: Equipment leasing | 41 399.00 | | | 41 399.00 |
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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 | 1 380 737.00 | | 41 757.00 | 1 380 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 317 008.00 | |
I4 DECREASES Grand Total | | | 1 422 494.00 | |
IO DECREASES Total including other intangible assets | | | 28 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 083.00 | | 1 586.00 | 27 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 646.00 | | 39 172.00 | 37 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 316 008.00 | | 1 000.00 | 1 316 008.00 |
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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 | 15 153.00 | 17 855.00 | | 15 153.00 |
PE DEPRECIATION Total including other intangible assets | 6 515.00 | 8 034.00 | | 6 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 638.00 | 9 821.00 | | 8 638.00 |
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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 | 186 849.00 | 186 849.00 | | 186 849.00 |
8C Staff and Related Accounts | 36 147.00 | 36 147.00 | | 36 147.00 |
8D Social Security and Other Social Organizations | 51 278.00 | 51 278.00 | | 51 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 315.00 | 5 315.00 | | 5 315.00 |
8L Deferred income | 9 346.00 | 9 346.00 | | 9 346.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 244 659.00 | 244 659.00 | | 244 659.00 |
VB VAT | 27 002.00 | 27 002.00 | | 27 002.00 |
VC Group and associates | 686 311.00 | 686 311.00 | | 686 311.00 |
VH Loans with a maturity of more than one year at origin | 32 853.00 | 14 528.00 | 18 325.00 | 32 853.00 |
VI Group and Associates | 153 806.00 | 153 806.00 | | 153 806.00 |
VK Loans repaid during the year | 14 413.00 | | | 14 413.00 |
VM Income taxes | 43 751.00 | 43 751.00 | | 43 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 569.00 | 8 569.00 | | 8 569.00 |
VS Prepaid expenses | 24 532.00 | 24 532.00 | | 24 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 055.00 | 1 026 255.00 | 800.00 | 1 027 055.00 |
VW VAT | 119 551.00 | 119 551.00 | | 119 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 714.00 | 585 389.00 | 18 325.00 | 603 714.00 |
