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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 | 14 181.00 | 14 181.00 | | 14 181.00 |
AT Other tangible assets | 87 491.00 | 69 468.00 | 18 023.00 | 87 491.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 526 376.00 | 122 829.00 | 1 403 547.00 | 1 526 376.00 |
BX Customers and related accounts | 562 194.00 | | 562 194.00 | 562 194.00 |
BZ Other receivables | 1 419 691.00 | | 1 419 691.00 | 1 419 691.00 |
CF Cash and cash equivalents | 1 034 630.00 | | 1 034 630.00 | 1 034 630.00 |
CH Prepaid expenses | 11 874.00 | | 11 874.00 | 11 874.00 |
CJ TOTAL (II) | 3 028 389.00 | | 3 028 389.00 | 3 028 389.00 |
CO Grand total (0 to V) | 4 554 764.00 | 122 829.00 | 4 431 936.00 | 4 554 764.00 |
CU Other investments | 1 418 703.00 | 39 179.00 | 1 379 524.00 | 1 418 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 913 551.00 | 913 551.00 | | 913 551.00 |
DD Legal reserve (1) | 91 355.00 | 91 355.00 | | 91 355.00 |
DG Other reserves | 2 087 256.00 | 1 953 222.00 | | 2 087 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 102.00 | 134 034.00 | | 138 102.00 |
DL TOTAL (I) | 3 230 264.00 | 3 092 162.00 | | 3 230 264.00 |
DU Loans and Debts from Credit Institutions (3) | 24 220.00 | 70 419.00 | | 24 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 361.00 | 664 525.00 | | 673 361.00 |
DX Trade payables and related accounts | 361 979.00 | 246 762.00 | | 361 979.00 |
DY Tax and social security liabilities | 142 082.00 | 111 806.00 | | 142 082.00 |
EA Other liabilities | 30.00 | 36 889.00 | | 30.00 |
EC TOTAL (IV) | 1 201 671.00 | 1 130 401.00 | | 1 201 671.00 |
EE Grand total (I to V) | 4 431 936.00 | 4 222 563.00 | | 4 431 936.00 |
EG Accrued income and payables due within one year | 1 201 671.00 | | | 1 201 671.00 |
EI Including equity loans | 673 361.00 | | | 673 361.00 |
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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 | 1 442 049.00 | | 1 442 049.00 | 1 442 049.00 |
FJ Net sales | 1 442 049.00 | | 1 442 049.00 | 1 442 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 384.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 564 439.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 635 771.00 | |
FX Taxes, duties, and similar payments | | | 17 485.00 | |
FY Salaries and Wages | | | 457 058.00 | |
FZ Social Security Contributions | | | 258 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 686.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 380 232.00 | |
GG - OPERATING RESULT (I - II) | | | 184 208.00 | |
GL Other interest and similar income | | | 25 185.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 662.00 | |
GP Total financial income (V) | | | 37 847.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 078.00 | |
GR Interest and similar expenses | | | 8 844.00 | |
GU Total financial expenses (VI) | | | 34 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 288.00 | 11 034.00 | | 8 288.00 |
HB Exceptional income from capital transactions | 28 125.00 | 77 884.00 | | 28 125.00 |
HD Total exceptional income (VII) | 36 413.00 | 88 918.00 | | 36 413.00 |
HE Exceptional expenses on management operations | 237.00 | 114 804.00 | | 237.00 |
HF Exceptional expenses on capital transactions | 19 387.00 | 69 264.00 | | 19 387.00 |
HH Total exceptional expenses (VIII) | 19 624.00 | 184 069.00 | | 19 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 790.00 | -95 151.00 | | 16 790.00 |
HK Income tax | 65 820.00 | 29 334.00 | | 65 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 700.00 | 1 625 741.00 | | 1 638 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 598.00 | 1 491 707.00 | | 1 500 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 102.00 | 134 034.00 | | 138 102.00 |
HP References: Equipment leasing | 170 517.00 | 107 218.00 | | 170 517.00 |
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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 | 1 525 118.00 | 21 760.00 | | 1 525 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 424 703.00 | |
I4 DECREASES Grand Total | | 20 502.00 | 1 526 376.00 | |
IO DECREASES Total including other intangible assets | | | 14 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 502.00 | 87 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 181.00 | | | 14 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 233.00 | 21 760.00 | | 86 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424 703.00 | | | 1 424 703.00 |
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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 | 73 079.00 | 11 686.00 | 1 115.00 | 73 079.00 |
PE DEPRECIATION Total including other intangible assets | 14 181.00 | | | 14 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 897.00 | 11 686.00 | 1 115.00 | 58 897.00 |
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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 | 361 979.00 | 361 979.00 | | 361 979.00 |
8D Social Security and Other Social Organizations | 142 082.00 | 142 082.00 | | 142 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 562 194.00 | 562 194.00 | | 562 194.00 |
VH Loans with a maturity of more than one year at origin | 24 220.00 | 24 220.00 | | 24 220.00 |
VI Group and Associates | 673 361.00 | 673 361.00 | | 673 361.00 |
VK Loans repaid during the year | 46 151.00 | | | 46 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 419 691.00 | 1 419 691.00 | | 1 419 691.00 |
VS Prepaid expenses | 11 874.00 | 11 874.00 | | 11 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 999 759.00 | 1 993 759.00 | 6 000.00 | 1 999 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 671.00 | 1 201 671.00 | | 1 201 671.00 |
