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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 | 44 546.00 | 29 546.00 | 15 000.00 | 44 546.00 |
AT Other tangible assets | 53 489.00 | 15 020.00 | 38 469.00 | 53 489.00 |
BF Loans | 440 200.00 | | 440 200.00 | 440 200.00 |
BH Other financial assets | 10 210.00 | | 10 210.00 | 10 210.00 |
BJ TOTAL (I) | 1 459 434.00 | 44 566.00 | 1 414 869.00 | 1 459 434.00 |
BX Customers and related accounts | 1 502 972.00 | | 1 502 972.00 | 1 502 972.00 |
BZ Other receivables | 782 198.00 | | 782 198.00 | 782 198.00 |
CF Cash and cash equivalents | 423 417.00 | | 423 417.00 | 423 417.00 |
CH Prepaid expenses | 10 742.00 | | 10 742.00 | 10 742.00 |
CJ TOTAL (II) | 2 719 330.00 | | 2 719 330.00 | 2 719 330.00 |
CO Grand total (0 to V) | 4 178 764.00 | 44 566.00 | 4 134 198.00 | 4 178 764.00 |
CU Other investments | 910 989.00 | | 910 989.00 | 910 989.00 |
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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 |
DC Revaluation differences | 264.00 | | | 264.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 831 498.00 | | | 1 831 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 868.00 | | | 590 868.00 |
DL TOTAL (I) | 2 466 630.00 | | | 2 466 630.00 |
DU Loans and Debts from Credit Institutions (3) | 1 282 588.00 | | | 1 282 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 586.00 | | | 77 586.00 |
DX Trade payables and related accounts | 26 331.00 | | | 26 331.00 |
DY Tax and social security liabilities | 259 035.00 | | | 259 035.00 |
EA Other liabilities | 22 029.00 | | | 22 029.00 |
EC TOTAL (IV) | 1 667 568.00 | | | 1 667 568.00 |
EE Grand total (I to V) | 4 134 198.00 | | | 4 134 198.00 |
EG Accrued income and payables due within one year | 430 837.00 | | | 430 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | | | 308.00 |
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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 | 565 000.00 | | 565 000.00 | 565 000.00 |
FJ Net sales | 565 000.00 | | 565 000.00 | 565 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 984.00 | |
FQ Other income | | | 3 860.00 | |
FR Total operating income (I) | | | 600 844.00 | |
FW Other purchases and external expenses | | | 331 098.00 | |
FX Taxes, duties, and similar payments | | | 7 833.00 | |
FY Salaries and Wages | | | 87 553.00 | |
FZ Social Security Contributions | | | 29 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 467.00 | |
GE Other Expenses | | | 1 263.00 | |
GF Total Operating Expenses (II) | | | 462 094.00 | |
GG - OPERATING RESULT (I - II) | | | 138 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355 108.00 | |
GK Income from other securities and fixed asset receivables | | | 4 556.00 | |
GL Other interest and similar income | | | 53 579.00 | |
GP Total financial income (V) | | | 413 243.00 | |
GR Interest and similar expenses | | | 15 434.00 | |
GU Total financial expenses (VI) | | | 15 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 984.00 | | | 31 984.00 |
A4 Equity method investments | 1 008.00 | | | 1 008.00 |
HA Exceptional income from management transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 6 752.00 | | | 6 752.00 |
HE Exceptional expenses on management operations | 4 668.00 | | | 4 668.00 |
HF Exceptional expenses on capital transactions | 3 750.00 | | | 3 750.00 |
HH Total exceptional expenses (VIII) | 8 418.00 | | | 8 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 666.00 | | | -1 666.00 |
HK Income tax | -55 975.00 | | | -55 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 840.00 | | | 1 020 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 971.00 | | | 429 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 868.00 | | | 590 868.00 |
HP References: Equipment leasing | 318.00 | | | 318.00 |
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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 | 1 456 384.00 | | 409 562.00 | 1 456 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 397 592.00 | 1 361 400.00 | |
I4 DECREASES Grand Total | | 406 512.00 | 1 459 434.00 | |
IO DECREASES Total including other intangible assets | | 3 998.00 | 44 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 922.00 | 53 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 543.00 | | | 48 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 010.00 | | 40 401.00 | 18 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 389 831.00 | | 369 161.00 | 1 389 831.00 |
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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 | 49 019.00 | 4 467.00 | 8 920.00 | 49 019.00 |
PE DEPRECIATION Total including other intangible assets | 32 176.00 | 1 367.00 | 3 998.00 | 32 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 843.00 | 3 100.00 | 4 922.00 | 16 843.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 828.00 | 5 828.00 | | 5 828.00 |
8B Suppliers and Related Accounts | 26 331.00 | 26 331.00 | | 26 331.00 |
8C Staff and Related Accounts | 5 793.00 | 5 793.00 | | 5 793.00 |
8D Social Security and Other Social Organizations | 6 677.00 | 6 677.00 | | 6 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 029.00 | 22 029.00 | | 22 029.00 |
UP Loans | 440 200.00 | | 440 200.00 | 440 200.00 |
UT Other financial assets | 10 210.00 | | 10 210.00 | 10 210.00 |
UX Other trade receivables | 1 502 972.00 | 1 502 972.00 | | 1 502 972.00 |
VB VAT | 15 969.00 | 15 969.00 | | 15 969.00 |
VC Group and associates | 702 948.00 | 702 948.00 | | 702 948.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 1 282 281.00 | 45 549.00 | 301 995.00 | 1 282 281.00 |
VI Group and Associates | 71 757.00 | 71 757.00 | | 71 757.00 |
VJ Loans taken out during the year | 384 500.00 | | | 384 500.00 |
VK Loans repaid during the year | 12 219.00 | | | 12 219.00 |
VM Income taxes | 7 749.00 | 7 749.00 | | 7 749.00 |
VN Other taxes, similar payments | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 638.00 | 1 638.00 | | 1 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 467.00 | 55 467.00 | | 55 467.00 |
VS Prepaid expenses | 10 742.00 | 10 742.00 | | 10 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 746 323.00 | 2 295 912.00 | 450 410.00 | 2 746 323.00 |
VW VAT | 244 926.00 | 244 926.00 | | 244 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 568.00 | 430 837.00 | 301 995.00 | 1 667 568.00 |
