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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 | 3 860.00 | 1 397.00 | 2 463.00 | 3 860.00 |
AT Other tangible assets | 7 139.00 | 6 058.00 | 1 081.00 | 7 139.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 255 199.00 | 7 456.00 | 1 247 743.00 | 1 255 199.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 043 640.00 | | 1 043 640.00 | 1 043 640.00 |
CD Marketable securities | 98 032.00 | | 98 032.00 | 98 032.00 |
CF Cash and cash equivalents | 915 524.00 | | 915 524.00 | 915 524.00 |
CJ TOTAL (II) | 2 057 196.00 | | 2 057 196.00 | 2 057 196.00 |
CO Grand total (0 to V) | 3 312 395.00 | 7 456.00 | 3 304 939.00 | 3 312 395.00 |
CU Other investments | 1 243 700.00 | | 1 243 700.00 | 1 243 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 200.00 | 379 200.00 | | 379 200.00 |
DD Legal reserve (1) | 37 920.00 | 37 920.00 | | 37 920.00 |
DG Other reserves | 2 073 644.00 | 1 988 807.00 | | 2 073 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 707.00 | 84 838.00 | | 39 707.00 |
DL TOTAL (I) | 2 530 472.00 | 2 490 764.00 | | 2 530 472.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 69.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 338.00 | 686 879.00 | | 695 338.00 |
DX Trade payables and related accounts | 5 458.00 | 5 641.00 | | 5 458.00 |
DY Tax and social security liabilities | 56 538.00 | 18 574.00 | | 56 538.00 |
EA Other liabilities | 17 030.00 | | | 17 030.00 |
EC TOTAL (IV) | 774 468.00 | 711 164.00 | | 774 468.00 |
EE Grand total (I to V) | 3 304 939.00 | 3 201 928.00 | | 3 304 939.00 |
EG Accrued income and payables due within one year | 774 468.00 | 711 164.00 | | 774 468.00 |
EI Including equity loans | 695 338.00 | | | 695 338.00 |
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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 | 187 163.00 | | 187 163.00 | 187 163.00 |
FJ Net sales | 187 163.00 | | 187 163.00 | 187 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 175.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 212 340.00 | |
FW Other purchases and external expenses | | | 63 445.00 | |
FX Taxes, duties, and similar payments | | | 2 141.00 | |
FY Salaries and Wages | | | 44 637.00 | |
FZ Social Security Contributions | | | 22 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 730.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 136 535.00 | |
GG - OPERATING RESULT (I - II) | | | 75 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 485.00 | |
GL Other interest and similar income | | | 6 457.00 | |
GP Total financial income (V) | | | 17 942.00 | |
GR Interest and similar expenses | | | 9 059.00 | |
GU Total financial expenses (VI) | | | 9 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 319.00 | 210.00 | | 2 319.00 |
HH Total exceptional expenses (VIII) | 2 319.00 | 210.00 | | 2 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 319.00 | -210.00 | | -2 319.00 |
HK Income tax | 42 662.00 | 28 863.00 | | 42 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 282.00 | 249 394.00 | | 230 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 575.00 | 164 556.00 | | 190 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 707.00 | 84 838.00 | | 39 707.00 |
HP References: Equipment leasing | 8 287.00 | 24 520.00 | | 8 287.00 |
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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 | 1 255 199.00 | | | 1 255 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 244 200.00 | |
I4 DECREASES Grand Total | | | 1 255 199.00 | |
IO DECREASES Total including other intangible assets | | | 3 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 860.00 | | | 3 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 139.00 | | | 7 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 244 200.00 | | | 1 244 200.00 |
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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 | 3 725.00 | 3 730.00 | | 3 725.00 |
PE DEPRECIATION Total including other intangible assets | 111.00 | 1 287.00 | | 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 615.00 | 2 443.00 | | 3 615.00 |
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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 | 5 458.00 | 5 458.00 | | 5 458.00 |
8D Social Security and Other Social Organizations | 5 229.00 | 5 229.00 | | 5 229.00 |
8E Income Taxes | 46 478.00 | 46 478.00 | | 46 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 030.00 | 17 030.00 | | 17 030.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VB VAT | 3 146.00 | 3 146.00 | | 3 146.00 |
VC Group and associates | 1 040 494.00 | 1 040 494.00 | | 1 040 494.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 695 338.00 | 695 338.00 | | 695 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 140.00 | 1 043 640.00 | 500.00 | 1 044 140.00 |
VW VAT | 3 688.00 | 3 688.00 | | 3 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 468.00 | 774 468.00 | | 774 468.00 |
