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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 280 346.00 | 125 455.00 | 154 890.00 | 280 346.00 |
BF Loans | 1 356 549.00 | | 1 356 549.00 | 1 356 549.00 |
BH Other financial assets | 105 000.00 | | 105 000.00 | 105 000.00 |
BJ TOTAL (I) | 2 345 885.00 | 125 455.00 | 2 220 430.00 | 2 345 885.00 |
BX Customers and related accounts | 235 674.00 | | 235 674.00 | 235 674.00 |
BZ Other receivables | 926 228.00 | | 926 228.00 | 926 228.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 333 601.00 | | 333 601.00 | 333 601.00 |
CJ TOTAL (II) | 1 525 504.00 | | 1 525 504.00 | 1 525 504.00 |
CO Grand total (0 to V) | 3 871 388.00 | 125 455.00 | 3 745 933.00 | 3 871 388.00 |
CP Shares due in less than one year | 1 592 948.00 | | | 1 592 948.00 |
CU Other investments | 603 990.00 | | 603 990.00 | 603 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 16 023.00 | 10 710.00 | | 16 023.00 |
DG Other reserves | 69 255.00 | 13 308.00 | | 69 255.00 |
DH Retained earnings | 130 882.00 | 130 882.00 | | 130 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 413.00 | 106 260.00 | | 716 413.00 |
DL TOTAL (I) | 1 332 572.00 | 661 160.00 | | 1 332 572.00 |
DU Loans and Debts from Credit Institutions (3) | 2 106 896.00 | 1 807 761.00 | | 2 106 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 770.00 | 473 231.00 | | 34 770.00 |
DX Trade payables and related accounts | 5 841.00 | 6 712.00 | | 5 841.00 |
DY Tax and social security liabilities | 265 487.00 | 182 896.00 | | 265 487.00 |
EA Other liabilities | 368.00 | 10 845.00 | | 368.00 |
EC TOTAL (IV) | 2 413 361.00 | 2 481 445.00 | | 2 413 361.00 |
EE Grand total (I to V) | 3 745 933.00 | 3 142 605.00 | | 3 745 933.00 |
EG Accrued income and payables due within one year | 312 015.00 | 680 099.00 | | 312 015.00 |
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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 | 1 014 460.00 | | 1 014 460.00 | 1 014 460.00 |
FJ Net sales | 1 014 460.00 | | 1 014 460.00 | 1 014 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 905.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 048 368.00 | |
FW Other purchases and external expenses | | | 67 452.00 | |
FX Taxes, duties, and similar payments | | | 40 794.00 | |
FY Salaries and Wages | | | 451 914.00 | |
FZ Social Security Contributions | | | 100 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 126.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 704 514.00 | |
GG - OPERATING RESULT (I - II) | | | 343 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 496 752.00 | |
GK Income from other securities and fixed asset receivables | | | 19 303.00 | |
GP Total financial income (V) | | | 516 055.00 | |
GR Interest and similar expenses | | | 36 240.00 | |
GU Total financial expenses (VI) | | | 36 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | 735.00 | 6 844.00 | | 735.00 |
HH Total exceptional expenses (VIII) | 735.00 | 6 844.00 | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735.00 | -1 844.00 | | -735.00 |
HK Income tax | 106 522.00 | 54 231.00 | | 106 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 423.00 | 558 721.00 | | 1 564 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 011.00 | 452 461.00 | | 848 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 413.00 | 106 260.00 | | 716 413.00 |
HP References: Equipment leasing | 38 013.00 | 38 405.00 | | 38 013.00 |
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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 | 2 475 384.00 | | 106 899.00 | 2 475 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 236 398.00 | 2 065 539.00 | |
I4 DECREASES Grand Total | | 236 398.00 | 2 345 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 447.00 | | 81 899.00 | 198 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 276 938.00 | | 25 000.00 | 2 276 938.00 |
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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 | 81 329.00 | 44 126.00 | 125 455.00 | 81 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 329.00 | 44 126.00 | 125 455.00 | 81 329.00 |
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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 | 5 841.00 | 5 841.00 | | 5 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 138.00 | 35 138.00 | | 35 138.00 |
UP Loans | 1 356 549.00 | | 1 356 549.00 | 1 356 549.00 |
UT Other financial assets | 105 000.00 | | 105 000.00 | 105 000.00 |
UX Other trade receivables | 235 674.00 | 235 674.00 | | 235 674.00 |
VH Loans with a maturity of more than one year at origin | 2 106 896.00 | 5 550.00 | | 2 106 896.00 |
VK Loans repaid during the year | -297 995.00 | | | -297 995.00 |
VP Miscellaneous | 926 228.00 | 926 228.00 | | 926 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 487.00 | 265 487.00 | | 265 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 623 452.00 | 1 161 902.00 | 1 461 549.00 | 2 623 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 413 361.00 | 312 015.00 | | 2 413 361.00 |
