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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 | 19 593.00 | 9 307.00 | 10 287.00 | 19 593.00 |
AT Other tangible assets | 289 253.00 | 85 907.00 | 203 347.00 | 289 253.00 |
BF Loans | 145 551.00 | | 145 551.00 | 145 551.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 2 191 182.00 | 95 214.00 | 2 095 969.00 | 2 191 182.00 |
BX Customers and related accounts | 522 432.00 | | 522 432.00 | 522 432.00 |
BZ Other receivables | 487 238.00 | | 487 238.00 | 487 238.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 275 121.00 | | 275 121.00 | 275 121.00 |
CH Prepaid expenses | 26 894.00 | | 26 894.00 | 26 894.00 |
CJ TOTAL (II) | 1 511 685.00 | | 1 511 685.00 | 1 511 685.00 |
CO Grand total (0 to V) | 3 702 867.00 | 95 214.00 | 3 607 653.00 | 3 702 867.00 |
CU Other investments | 1 717 284.00 | | 1 717 284.00 | 1 717 284.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 1 447 349.00 | | | 1 447 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 436.00 | | | 52 436.00 |
DK Regulated provisions | 3 559.00 | | | 3 559.00 |
DL TOTAL (I) | 2 603 343.00 | | | 2 603 343.00 |
DU Loans and Debts from Credit Institutions (3) | 176 232.00 | | | 176 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 605.00 | | | 529 605.00 |
DX Trade payables and related accounts | 43 651.00 | | | 43 651.00 |
DY Tax and social security liabilities | 227 833.00 | | | 227 833.00 |
EA Other liabilities | 26 989.00 | | | 26 989.00 |
EC TOTAL (IV) | 1 004 310.00 | | | 1 004 310.00 |
EE Grand total (I to V) | 3 607 653.00 | | | 3 607 653.00 |
EG Accrued income and payables due within one year | 878 139.00 | | | 878 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | 1.00 | | | 1.00 |
FG Production sold - services | 1 610 111.00 | | 1 610 111.00 | 1 610 111.00 |
FJ Net sales | 1 610 111.00 | | 1 610 111.00 | 1 610 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 267.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 623 460.00 | |
FW Other purchases and external expenses | | | 298 472.00 | |
FX Taxes, duties, and similar payments | | | 49 007.00 | |
FY Salaries and Wages | | | 820 918.00 | |
FZ Social Security Contributions | | | 409 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 270.00 | |
GF Total Operating Expenses (II) | | | 1 613 218.00 | |
GG - OPERATING RESULT (I - II) | | | 10 242.00 | |
GI Supported loss or transferred profit (IV) | | | 4 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 174.00 | |
GP Total financial income (V) | | | 49 174.00 | |
GR Interest and similar expenses | | | 4 064.00 | |
GU Total financial expenses (VI) | | | 4 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 267.00 | | | 13 267.00 |
A2 TOTAL ASSETS | 196 636.00 | | | 196 636.00 |
HA Exceptional income from management transactions | 16 667.00 | | | 16 667.00 |
HD Total exceptional income (VII) | 16 667.00 | | | 16 667.00 |
HE Exceptional expenses on management operations | 348.00 | | | 348.00 |
HG Exceptional depreciation and provisions | 2 097.00 | | | 2 097.00 |
HH Total exceptional expenses (VIII) | 2 445.00 | | | 2 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 222.00 | | | 14 222.00 |
HK Income tax | 12 458.00 | | | 12 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 689 301.00 | | | 1 689 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 865.00 | | | 1 636 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 436.00 | | | 52 436.00 |
HP References: Equipment leasing | 49 687.00 | | | 49 687.00 |
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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 | 2 142 678.00 | | 59 429.00 | 2 142 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 925.00 | 1 882 335.00 | |
I4 DECREASES Grand Total | | 10 925.00 | 2 191 182.00 | |
IO DECREASES Total including other intangible assets | | | 19 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 045.00 | | 13 548.00 | 6 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 128.00 | | 35 125.00 | 254 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 882 504.00 | | 10 756.00 | 1 882 504.00 |
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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 | 59 943.00 | 35 270.00 | | 59 943.00 |
PE DEPRECIATION Total including other intangible assets | 6 045.00 | 3 261.00 | | 6 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 898.00 | 32 009.00 | | 53 898.00 |
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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 | 1 462.00 | 2 097.00 | | 1 462.00 |
7C Grand total | 1 462.00 | 2 097.00 | | 1 462.00 |
UJ - Exceptional | | 2 097.00 | | |
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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 | 43 651.00 | 43 651.00 | | 43 651.00 |
8C Staff and Related Accounts | 26 249.00 | 26 249.00 | | 26 249.00 |
8D Social Security and Other Social Organizations | 95 793.00 | 95 793.00 | | 95 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 989.00 | 26 989.00 | | 26 989.00 |
UP Loans | 145 551.00 | | 145 551.00 | 145 551.00 |
UT Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
UX Other trade receivables | 522 432.00 | 522 432.00 | | 522 432.00 |
VB VAT | 17 044.00 | 17 044.00 | | 17 044.00 |
VC Group and associates | 46 418.00 | 46 418.00 | | 46 418.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 175 932.00 | 49 761.00 | 126 171.00 | 175 932.00 |
VI Group and Associates | 529 605.00 | 529 605.00 | | 529 605.00 |
VJ Loans taken out during the year | 24 142.00 | | | 24 142.00 |
VK Loans repaid during the year | 45 987.00 | | | 45 987.00 |
VM Income taxes | 423 776.00 | 423 776.00 | | 423 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 084.00 | 18 084.00 | | 18 084.00 |
VS Prepaid expenses | 26 894.00 | 26 894.00 | | 26 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 616.00 | 1 036 564.00 | 165 051.00 | 1 201 616.00 |
VW VAT | 87 707.00 | 87 707.00 | | 87 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 310.00 | 878 139.00 | 126 171.00 | 1 004 310.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
