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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 876.00 | 13 334.00 | 12 542.00 | 25 876.00 |
AT Other tangible assets | 14 542.00 | 12 086.00 | 2 456.00 | 14 542.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 420 957.00 | 203 650.00 | 217 307.00 | 420 957.00 |
BX Customers and related accounts | 456 097.00 | | 456 097.00 | 456 097.00 |
BZ Other receivables | 1 586 951.00 | | 1 586 951.00 | 1 586 951.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 201 563.00 | | 201 563.00 | 201 563.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 2 244 917.00 | | 2 244 917.00 | 2 244 917.00 |
CO Grand total (0 to V) | 2 665 874.00 | 203 650.00 | 2 462 224.00 | 2 665 874.00 |
CU Other investments | 379 769.00 | 178 230.00 | 201 539.00 | 379 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 207 499.00 | 763 934.00 | | 1 207 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 105.00 | 443 565.00 | | 423 105.00 |
DL TOTAL (I) | 1 641 603.00 | 1 218 499.00 | | 1 641 603.00 |
DU Loans and Debts from Credit Institutions (3) | 299 696.00 | 2 592.00 | | 299 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 796.00 | 460 498.00 | | 350 796.00 |
DX Trade payables and related accounts | 41 324.00 | 79 784.00 | | 41 324.00 |
DY Tax and social security liabilities | 119 815.00 | 141 287.00 | | 119 815.00 |
EA Other liabilities | 8 989.00 | 22 435.00 | | 8 989.00 |
EC TOTAL (IV) | 820 621.00 | 706 595.00 | | 820 621.00 |
EE Grand total (I to V) | 2 462 224.00 | 1 925 094.00 | | 2 462 224.00 |
EG Accrued income and payables due within one year | 607 742.00 | 706 595.00 | | 607 742.00 |
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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 | | | 1 091 298.00 | |
FJ Net sales | | | 1 091 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 091 392.00 | |
FW Other purchases and external expenses | | | 390 971.00 | |
FX Taxes, duties, and similar payments | | | 5 948.00 | |
FY Salaries and Wages | | | 343 206.00 | |
FZ Social Security Contributions | | | 83 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 980.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 828 705.00 | |
GG - OPERATING RESULT (I - II) | | | 262 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 285.00 | |
GL Other interest and similar income | | | 225.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 959.00 | |
GP Total financial income (V) | | | 243 469.00 | |
GR Interest and similar expenses | | | 4 683.00 | |
GU Total financial expenses (VI) | | | 4 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 200.00 | 4 800.00 | | 11 200.00 |
HD Total exceptional income (VII) | 11 200.00 | 4 800.00 | | 11 200.00 |
HE Exceptional expenses on management operations | 116.00 | 1 373.00 | | 116.00 |
HF Exceptional expenses on capital transactions | 10 521.00 | 123 250.00 | | 10 521.00 |
HH Total exceptional expenses (VIII) | 10 637.00 | 124 623.00 | | 10 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 563.00 | -119 823.00 | | 563.00 |
HK Income tax | 78 931.00 | 75 884.00 | | 78 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 061.00 | 1 356 035.00 | | 1 346 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 956.00 | 912 470.00 | | 922 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 105.00 | 443 565.00 | | 423 105.00 |
HP References: Equipment leasing | 20 908.00 | 20 297.00 | | 20 908.00 |
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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 | 430 187.00 | | 6 470.00 | 430 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 718.00 | | 2 200.00 | 46 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 469.00 | | 4 270.00 | 383 469.00 |
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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 | 25 618.00 | 4 980.00 | 5 179.00 | 25 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 618.00 | 4 980.00 | 5 179.00 | 25 618.00 |
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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 | 41 324.00 | 41 324.00 | | 41 324.00 |
8D Social Security and Other Social Organizations | 119 815.00 | 119 815.00 | | 119 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 989.00 | 8 989.00 | | 8 989.00 |
UT Other financial assets | 770.00 | | 770.00 | 770.00 |
UX Other trade receivables | 456 097.00 | 456 097.00 | | 456 097.00 |
VH Loans with a maturity of more than one year at origin | 299 696.00 | 86 817.00 | 212 879.00 | 299 696.00 |
VI Group and Associates | 350 796.00 | 350 796.00 | | 350 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 586 951.00 | 1 586 951.00 | | 1 586 951.00 |
VS Prepaid expenses | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 044 124.00 | 2 043 354.00 | 770.00 | 2 044 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 621.00 | 607 742.00 | 212 879.00 | 820 621.00 |
