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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 437.00 | 200.00 | 236.00 | 437.00 |
AT Other tangible assets | 5 952.00 | 4 365.00 | 1 587.00 | 5 952.00 |
BD Other fixed assets | 609 605.00 | | 609 605.00 | 609 605.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 4 486 946.00 | 4 565.00 | 4 482 381.00 | 4 486 946.00 |
BX Customers and related accounts | 92 003.00 | | 92 003.00 | 92 003.00 |
BZ Other receivables | 1 921 899.00 | | 1 921 899.00 | 1 921 899.00 |
CF Cash and cash equivalents | 1 380 942.00 | | 1 380 942.00 | 1 380 942.00 |
CH Prepaid expenses | 3 594.00 | | 3 594.00 | 3 594.00 |
CJ TOTAL (II) | 3 398 438.00 | | 3 398 438.00 | 3 398 438.00 |
CO Grand total (0 to V) | 7 885 384.00 | 4 565.00 | 7 880 819.00 | 7 885 384.00 |
CU Other investments | 3 870 863.00 | | 3 870 863.00 | 3 870 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 100 000.00 | | 200 000.00 |
DF Regulated reserves (1) | 18 180.00 | 13 544.00 | | 18 180.00 |
DG Other reserves | 2 845 935.00 | 2 227 502.00 | | 2 845 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 842 822.00 | 923 069.00 | | 1 842 822.00 |
DK Regulated provisions | 110 380.00 | 110 370.00 | | 110 380.00 |
DL TOTAL (I) | 7 017 317.00 | 5 374 485.00 | | 7 017 317.00 |
DU Loans and Debts from Credit Institutions (3) | 85 460.00 | 510 996.00 | | 85 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 801.00 | 221 704.00 | | 684 801.00 |
DX Trade payables and related accounts | 21 558.00 | 16 297.00 | | 21 558.00 |
DY Tax and social security liabilities | 71 683.00 | 305 453.00 | | 71 683.00 |
EA Other liabilities | | 1 514.00 | | |
EC TOTAL (IV) | 863 502.00 | 1 055 963.00 | | 863 502.00 |
EE Grand total (I to V) | 7 880 819.00 | 6 430 448.00 | | 7 880 819.00 |
EG Accrued income and payables due within one year | 863 502.00 | 793 628.00 | | 863 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | 84.00 | | 156.00 |
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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 | 961 109.00 | | 961 109.00 | 961 109.00 |
FJ Net sales | 961 109.00 | | 961 109.00 | 961 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 552.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 962 662.00 | |
FW Other purchases and external expenses | | | 179 981.00 | |
FX Taxes, duties, and similar payments | | | 39 120.00 | |
FY Salaries and Wages | | | 435 260.00 | |
FZ Social Security Contributions | | | 187 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 204.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 842 775.00 | |
GG - OPERATING RESULT (I - II) | | | 119 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 783 103.00 | |
GL Other interest and similar income | | | 37 192.00 | |
GP Total financial income (V) | | | 1 820 295.00 | |
GR Interest and similar expenses | | | 13 882.00 | |
GU Total financial expenses (VI) | | | 13 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 806 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 926 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 552.00 | 19 451.00 | | 1 552.00 |
A2 TOTAL ASSETS | 104 922.00 | -110 874.00 | | 104 922.00 |
HA Exceptional income from management transactions | 721.00 | 12 820.00 | | 721.00 |
HB Exceptional income from capital transactions | | 12 083.00 | | |
HD Total exceptional income (VII) | 721.00 | 24 903.00 | | 721.00 |
HE Exceptional expenses on management operations | 5 514.00 | 3 244.00 | | 5 514.00 |
HF Exceptional expenses on capital transactions | | 12 619.00 | | |
HG Exceptional depreciation and provisions | 10.00 | 21 230.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 5 524.00 | 37 094.00 | | 5 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 803.00 | -12 191.00 | | -4 803.00 |
HK Income tax | 78 675.00 | -9 050.00 | | 78 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 783 677.00 | 1 840 284.00 | | 2 783 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 856.00 | 917 215.00 | | 940 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 842 822.00 | 923 069.00 | | 1 842 822.00 |
HP References: Equipment leasing | 6 951.00 | 6 905.00 | | 6 951.00 |
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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 | 4 280 723.00 | | 206 223.00 | 4 280 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 480 558.00 | |
I4 DECREASES Grand Total | | | 4 486 946.00 | |
IO DECREASES Total including other intangible assets | | | 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 437.00 | | | 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 952.00 | | | 5 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 274 335.00 | | 206 223.00 | 4 274 335.00 |
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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 | 3 361.00 | 1 204.00 | | 3 361.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | 26.00 | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 186.00 | 1 179.00 | | 3 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 110 370.00 | 10.00 | | 110 370.00 |
7C Grand total | 110 370.00 | 10.00 | | 110 370.00 |
UJ - Exceptional | | 10.00 | | |
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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 | 21 558.00 | 21 558.00 | | 21 558.00 |
8C Staff and Related Accounts | 12 665.00 | 12 665.00 | | 12 665.00 |
8D Social Security and Other Social Organizations | 16 437.00 | 16 437.00 | | 16 437.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 92 003.00 | 92 003.00 | | 92 003.00 |
VB VAT | 2 905.00 | 2 905.00 | | 2 905.00 |
VC Group and associates | 1 860 349.00 | 1 860 349.00 | | 1 860 349.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 85 304.00 | 85 304.00 | | 85 304.00 |
VI Group and Associates | 684 801.00 | 684 801.00 | | 684 801.00 |
VK Loans repaid during the year | 424 828.00 | | | 424 828.00 |
VM Income taxes | 58 644.00 | 58 644.00 | | 58 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 556.00 | 12 556.00 | | 12 556.00 |
VS Prepaid expenses | 3 594.00 | 3 594.00 | | 3 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 017 586.00 | 2 017 496.00 | 90.00 | 2 017 586.00 |
VW VAT | 30 025.00 | 30 025.00 | | 30 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 502.00 | 863 502.00 | | 863 502.00 |
