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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 5 355 653.00 | | 5 355 653.00 | 5 355 653.00 |
BZ Other receivables | 2 045 414.00 | | 2 045 414.00 | 2 045 414.00 |
CF Cash and cash equivalents | 464 040.00 | | 464 040.00 | 464 040.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 509 454.00 | | 2 509 454.00 | 2 509 454.00 |
CO Grand total (0 to V) | 7 865 107.00 | | 7 865 107.00 | 7 865 107.00 |
CU Other investments | 5 355 653.00 | | 5 355 653.00 | 5 355 653.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 200.00 | 1 530 200.00 | | 1 530 200.00 |
DB Share, merger, contribution premiums, etc. | 498 362.00 | 498 362.00 | | 498 362.00 |
DD Legal reserve (1) | 153 020.00 | 153 020.00 | | 153 020.00 |
DH Retained earnings | 3 494 510.00 | 2 482 813.00 | | 3 494 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 630 119.00 | 1 011 697.00 | | 1 630 119.00 |
DK Regulated provisions | 116 847.00 | 116 847.00 | | 116 847.00 |
DL TOTAL (I) | 7 423 057.00 | 5 792 939.00 | | 7 423 057.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 485 787.00 | | 78.00 |
DX Trade payables and related accounts | 15 380.00 | 76 727.00 | | 15 380.00 |
DY Tax and social security liabilities | 32 039.00 | 398 719.00 | | 32 039.00 |
EA Other liabilities | 394 553.00 | 409 548.00 | | 394 553.00 |
EC TOTAL (IV) | 442 050.00 | 1 370 780.00 | | 442 050.00 |
EE Grand total (I to V) | 7 865 107.00 | 7 163 719.00 | | 7 865 107.00 |
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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 | 1 872 394.00 | | 1 872 394.00 | 1 872 394.00 |
FJ Net sales | 1 872 394.00 | | 1 872 394.00 | 1 872 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 097.00 | |
FQ Other income | | | 920.00 | |
FR Total operating income (I) | | | 1 884 411.00 | |
FW Other purchases and external expenses | | | 262 488.00 | |
FX Taxes, duties, and similar payments | | | 88 004.00 | |
FY Salaries and Wages | | | 510 845.00 | |
FZ Social Security Contributions | | | 221 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 520.00 | |
GE Other Expenses | | | 13 557.00 | |
GF Total Operating Expenses (II) | | | 1 099 125.00 | |
GG - OPERATING RESULT (I - II) | | | 785 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 070 011.00 | |
GK Income from other securities and fixed asset receivables | | | 1 118.00 | |
GL Other interest and similar income | | | 1 391.00 | |
GP Total financial income (V) | | | 1 072 520.00 | |
GR Interest and similar expenses | | | 4 744.00 | |
GU Total financial expenses (VI) | | | 4 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 067 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 853 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 107 580.00 | | |
HD Total exceptional income (VII) | | 107 580.00 | | |
HE Exceptional expenses on management operations | 1 233.00 | 54 332.00 | | 1 233.00 |
HG Exceptional depreciation and provisions | | 5 842.00 | | |
HH Total exceptional expenses (VIII) | 1 233.00 | 60 174.00 | | 1 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 233.00 | 47 406.00 | | -1 233.00 |
HJ Employee participation in company results | 2 033.00 | 35 916.00 | | 2 033.00 |
HK Income tax | 219 677.00 | 230 318.00 | | 219 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 956 931.00 | 3 067 885.00 | | 2 956 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 813.00 | 2 056 188.00 | | 1 326 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 630 119.00 | 1 011 697.00 | | 1 630 119.00 |
HP References: Equipment leasing | 9 585.00 | | | 9 585.00 |
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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 | 5 556 953.00 | | | 5 556 953.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 201 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 201 300.00 | 5 355 653.00 | |
I4 DECREASES Grand Total | | 201 300.00 | 5 355 653.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 556 953.00 | | | 5 556 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 116 847.00 | | | 116 847.00 |
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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 | 15 380.00 | 15 380.00 | | 15 380.00 |
8D Social Security and Other Social Organizations | 32 039.00 | 32 039.00 | | 32 039.00 |
UX Other trade receivables | 2 045 414.00 | 2 045 414.00 | | 2 045 414.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 394 553.00 | 394 553.00 | | 394 553.00 |
VK Loans repaid during the year | 485 486.00 | | | 485 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 045 414.00 | 2 045 414.00 | | 2 045 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 050.00 | 442 050.00 | | 442 050.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
