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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 | 193 538.00 | 160 590.00 | 32 948.00 | 193 538.00 |
AP Buildings | | 3 105.00 | -3 105.00 | |
AT Other tangible assets | 11 920.00 | 965.00 | 10 954.00 | 11 920.00 |
BD Other fixed assets | 5 244 703.00 | | 5 244 703.00 | 5 244 703.00 |
BJ TOTAL (I) | 5 452 291.00 | 164 661.00 | 5 287 630.00 | 5 452 291.00 |
BX Customers and related accounts | 266 371.00 | | 266 371.00 | 266 371.00 |
BZ Other receivables | 1 285 418.00 | | 1 285 418.00 | 1 285 418.00 |
CD Marketable securities | 1 016.00 | | 1 016.00 | 1 016.00 |
CF Cash and cash equivalents | 1 094 670.00 | | 1 094 670.00 | 1 094 670.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 2 647 865.00 | | 2 647 865.00 | 2 647 865.00 |
CO Grand total (0 to V) | 8 100 156.00 | 164 661.00 | 7 935 495.00 | 8 100 156.00 |
CU Other investments | 2 130.00 | | 2 130.00 | 2 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 837 204.00 | 4 837 204.00 | | 4 837 204.00 |
DH Retained earnings | 1 411 356.00 | 729 900.00 | | 1 411 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 296.00 | 801 456.00 | | 765 296.00 |
DL TOTAL (I) | 7 057 856.00 | 6 412 560.00 | | 7 057 856.00 |
DU Loans and Debts from Credit Institutions (3) | 768 631.00 | 1 190 580.00 | | 768 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 4 888.00 | | 20 000.00 |
DX Trade payables and related accounts | 2 364.00 | 2 872.00 | | 2 364.00 |
DY Tax and social security liabilities | 86 495.00 | 64 990.00 | | 86 495.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 877 640.00 | 1 263 330.00 | | 877 640.00 |
EE Grand total (I to V) | 7 935 495.00 | 7 675 890.00 | | 7 935 495.00 |
EG Accrued income and payables due within one year | 538 491.00 | 505 649.00 | | 538 491.00 |
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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 | 412 632.00 | | 412 632.00 | 412 632.00 |
FJ Net sales | 412 632.00 | | 412 632.00 | 412 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 761.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 434 397.00 | |
FW Other purchases and external expenses | | | 61 013.00 | |
FX Taxes, duties, and similar payments | | | 4 830.00 | |
FY Salaries and Wages | | | 296 777.00 | |
FZ Social Security Contributions | | | 7 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 455.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 393 098.00 | |
GG - OPERATING RESULT (I - II) | | | 41 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 752 501.00 | |
GL Other interest and similar income | | | 15 470.00 | |
GP Total financial income (V) | | | 767 971.00 | |
GR Interest and similar expenses | | | 17 539.00 | |
GU Total financial expenses (VI) | | | 17 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 750 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 761.00 | 21 983.00 | | 21 761.00 |
HB Exceptional income from capital transactions | | 38 785.00 | | |
HD Total exceptional income (VII) | | 38 785.00 | | |
HE Exceptional expenses on management operations | 308.00 | 557.00 | | 308.00 |
HF Exceptional expenses on capital transactions | | 33 798.00 | | |
HH Total exceptional expenses (VIII) | 308.00 | 34 355.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | 4 430.00 | | -308.00 |
HK Income tax | 26 127.00 | 23 852.00 | | 26 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 367.00 | 1 229 671.00 | | 1 202 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 071.00 | 428 214.00 | | 437 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765 296.00 | 801 456.00 | | 765 296.00 |
HP References: Equipment leasing | 24 754.00 | 31 272.00 | | 24 754.00 |
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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 | 5 442 938.00 | | 9 353.00 | 5 442 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 246 833.00 | |
I4 DECREASES Grand Total | | | 5 452 291.00 | |
IO DECREASES Total including other intangible assets | | | 193 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 538.00 | | | 193 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 546.00 | | 7 373.00 | 4 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 244 853.00 | | 1 980.00 | 5 244 853.00 |
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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 | 141 206.00 | 23 455.00 | | 141 206.00 |
PE DEPRECIATION Total including other intangible assets | 138 100.00 | 22 490.00 | | 138 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 105.00 | 965.00 | | 3 105.00 |
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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 | 2 364.00 | 2 364.00 | | 2 364.00 |
8C Staff and Related Accounts | 33 230.00 | 33 230.00 | | 33 230.00 |
8D Social Security and Other Social Organizations | 3 442.00 | 3 442.00 | | 3 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 266 371.00 | 266 371.00 | | 266 371.00 |
VB VAT | 1 135.00 | 1 135.00 | | 1 135.00 |
VC Group and associates | 1 276 695.00 | 1 276 695.00 | | 1 276 695.00 |
VH Loans with a maturity of more than one year at origin | 768 631.00 | 429 482.00 | 339 149.00 | 768 631.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 416 617.00 | | | 416 617.00 |
VM Income taxes | 7 404.00 | 7 404.00 | | 7 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | 184.00 | | 184.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 179.00 | 1 552 179.00 | | 1 552 179.00 |
VW VAT | 49 700.00 | 49 700.00 | | 49 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 640.00 | 538 491.00 | 339 149.00 | 877 640.00 |
