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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 812.00 | 3 812.00 | | 3 812.00 |
AJ Other Intangible Assets | 313 911.00 | 220 461.00 | 93 450.00 | 313 911.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 264 204.00 | 164 755.00 | 99 450.00 | 264 204.00 |
AT Other tangible assets | 567 892.00 | 92 041.00 | 475 852.00 | 567 892.00 |
BH Other financial assets | 42 947.00 | | 42 947.00 | 42 947.00 |
BJ TOTAL (I) | 4 642 766.00 | 1 481 069.00 | 3 161 698.00 | 4 642 766.00 |
BX Customers and related accounts | 1 522 535.00 | | 1 522 535.00 | 1 522 535.00 |
BZ Other receivables | 5 689 955.00 | | 5 689 955.00 | 5 689 955.00 |
CF Cash and cash equivalents | 930 581.00 | | 930 581.00 | 930 581.00 |
CH Prepaid expenses | 82 747.00 | | 82 747.00 | 82 747.00 |
CJ TOTAL (II) | 8 225 819.00 | | 8 225 819.00 | 8 225 819.00 |
CO Grand total (0 to V) | 12 868 585.00 | 1 481 069.00 | 11 387 516.00 | 12 868 585.00 |
CP Shares due in less than one year | 10 500.00 | | | 10 500.00 |
CU Other investments | 3 440 000.00 | 1 000 000.00 | 2 440 000.00 | 3 440 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 263 200.00 | | | 1 263 200.00 |
DB Share, merger, contribution premiums, etc. | 236 885.00 | | | 236 885.00 |
DD Legal reserve (1) | 126 320.00 | | | 126 320.00 |
DH Retained earnings | 2 359 757.00 | | | 2 359 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 756 692.00 | | | 4 756 692.00 |
DL TOTAL (I) | 8 742 854.00 | | | 8 742 854.00 |
DU Loans and Debts from Credit Institutions (3) | 1 921.00 | | | 1 921.00 |
DX Trade payables and related accounts | 441 348.00 | | | 441 348.00 |
DY Tax and social security liabilities | 913 976.00 | | | 913 976.00 |
EA Other liabilities | 1 287 418.00 | | | 1 287 418.00 |
EC TOTAL (IV) | 2 644 662.00 | | | 2 644 662.00 |
EE Grand total (I to V) | 11 387 516.00 | | | 11 387 516.00 |
EG Accrued income and payables due within one year | 2 644 662.00 | | | 2 644 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 921.00 | | | 1 921.00 |
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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 | 3 835 188.00 | | 3 835 188.00 | 3 835 188.00 |
FJ Net sales | 3 835 188.00 | | 3 835 188.00 | 3 835 188.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 919.00 | |
FR Total operating income (I) | | | 3 859 207.00 | |
FW Other purchases and external expenses | | | 1 081 017.00 | |
FX Taxes, duties, and similar payments | | | 75 310.00 | |
FY Salaries and Wages | | | 1 803 455.00 | |
FZ Social Security Contributions | | | 779 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 639.00 | |
GF Total Operating Expenses (II) | | | 3 863 240.00 | |
GG - OPERATING RESULT (I - II) | | | -4 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 792 650.00 | |
GL Other interest and similar income | | | 69 318.00 | |
GP Total financial income (V) | | | 3 861 968.00 | |
GR Interest and similar expenses | | | 14 428.00 | |
GU Total financial expenses (VI) | | | 14 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 847 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 843 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 919.00 | | | 23 919.00 |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HB Exceptional income from capital transactions | 978 806.00 | | | 978 806.00 |
HD Total exceptional income (VII) | 979 066.00 | | | 979 066.00 |
HE Exceptional expenses on management operations | 20 882.00 | | | 20 882.00 |
HF Exceptional expenses on capital transactions | 6 493.00 | | | 6 493.00 |
HH Total exceptional expenses (VIII) | 27 375.00 | | | 27 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 951 690.00 | | | 951 690.00 |
HK Income tax | 38 505.00 | | | 38 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 700 241.00 | | | 8 700 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 943 549.00 | | | 3 943 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 756 692.00 | | | 4 756 692.00 |
HP References: Equipment leasing | 100 784.00 | | | 100 784.00 |
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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 | 441 348.00 | 441 348.00 | | 441 348.00 |
8C Staff and Related Accounts | 423 235.00 | 423 235.00 | | 423 235.00 |
8D Social Security and Other Social Organizations | 292 331.00 | 292 331.00 | | 292 331.00 |
8E Income Taxes | 7 330.00 | 7 330.00 | | 7 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 262.00 | 70 262.00 | | 70 262.00 |
VH Loans with a maturity of more than one year at origin | 1 921.00 | 1 921.00 | | 1 921.00 |
VI Group and Associates | 1 217 156.00 | 1 217 156.00 | | 1 217 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 297.00 | 14 297.00 | | 16 297.00 |
VW VAT | 174 232.00 | 174 232.00 | | 174 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 644 662.00 | 2 644 662.00 | | 2 644 662.00 |
