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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 | 5 864.00 | 4 640.00 | 1 224.00 | 5 864.00 |
AT Other tangible assets | 15 878.00 | 2 553.00 | 13 325.00 | 15 878.00 |
BH Other financial assets | 2 499.00 | | 2 499.00 | 2 499.00 |
BJ TOTAL (I) | 2 921 000.00 | 7 193.00 | 2 913 807.00 | 2 921 000.00 |
BX Customers and related accounts | 92 711.00 | | 92 711.00 | 92 711.00 |
BZ Other receivables | 44 502.00 | | 44 502.00 | 44 502.00 |
CF Cash and cash equivalents | 17 860.00 | | 17 860.00 | 17 860.00 |
CH Prepaid expenses | 6 111.00 | | 6 111.00 | 6 111.00 |
CJ TOTAL (II) | 161 183.00 | | 161 183.00 | 161 183.00 |
CO Grand total (0 to V) | 3 082 183.00 | 7 193.00 | 3 074 990.00 | 3 082 183.00 |
CU Other investments | 2 896 759.00 | | 2 896 759.00 | 2 896 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 065 605.00 | 2 065 605.00 | | 2 065 605.00 |
DD Legal reserve (1) | 26 984.00 | 18 949.00 | | 26 984.00 |
DG Other reserves | 344 010.00 | 260 028.00 | | 344 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 960.00 | 160 717.00 | | 160 960.00 |
DL TOTAL (I) | 2 597 559.00 | 2 505 299.00 | | 2 597 559.00 |
DU Loans and Debts from Credit Institutions (3) | 287 201.00 | 412 199.00 | | 287 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 658.00 | 6 249.00 | | 4 658.00 |
DX Trade payables and related accounts | 24 000.00 | 9 173.00 | | 24 000.00 |
DY Tax and social security liabilities | 155 351.00 | 213 282.00 | | 155 351.00 |
EA Other liabilities | 6 222.00 | 6 155.00 | | 6 222.00 |
EC TOTAL (IV) | 477 431.00 | 647 058.00 | | 477 431.00 |
EE Grand total (I to V) | 3 074 990.00 | 3 152 357.00 | | 3 074 990.00 |
EG Accrued income and payables due within one year | 293 147.00 | 360 326.00 | | 293 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 24 547.00 | | 99.00 |
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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 | 405 099.00 | | 405 099.00 | 405 099.00 |
FJ Net sales | 405 099.00 | | 405 099.00 | 405 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 298.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 407 406.00 | |
FW Other purchases and external expenses | | | 76 021.00 | |
FX Taxes, duties, and similar payments | | | 8 488.00 | |
FY Salaries and Wages | | | 163 115.00 | |
FZ Social Security Contributions | | | 81 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 575.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 335 044.00 | |
GG - OPERATING RESULT (I - II) | | | 72 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 520.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 110 943.00 | |
GR Interest and similar expenses | | | 6 765.00 | |
GU Total financial expenses (VI) | | | 6 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 298.00 | 3 528.00 | | 2 298.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | | 4 795.00 | | |
HD Total exceptional income (VII) | | 4 795.00 | | |
HE Exceptional expenses on management operations | 690.00 | 6 541.00 | | 690.00 |
HH Total exceptional expenses (VIII) | 690.00 | 6 541.00 | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | -1 746.00 | | -690.00 |
HK Income tax | 14 890.00 | 2 155.00 | | 14 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 348.00 | 465 001.00 | | 518 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 389.00 | 304 284.00 | | 357 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 960.00 | 160 717.00 | | 160 960.00 |
HP References: Equipment leasing | 6 856.00 | 6 413.00 | | 6 856.00 |
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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 | 2 902 696.00 | | 18 305.00 | 2 902 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 899 258.00 | |
I4 DECREASES Grand Total | | | 2 921 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 874.00 | | 3 990.00 | 1 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 564.00 | | 14 315.00 | 1 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 899 258.00 | | | 2 899 258.00 |
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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 | 1 618.00 | 5 575.00 | | 1 618.00 |
PE DEPRECIATION Total including other intangible assets | 1 053.00 | 3 587.00 | | 1 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566.00 | 1 988.00 | | 566.00 |
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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
8C Staff and Related Accounts | 26 856.00 | 26 856.00 | | 26 856.00 |
8D Social Security and Other Social Organizations | 42 633.00 | 42 633.00 | | 42 633.00 |
8E Income Taxes | 13 261.00 | 13 261.00 | | 13 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 222.00 | 6 222.00 | | 6 222.00 |
UT Other financial assets | 2 499.00 | | 2 499.00 | 2 499.00 |
UX Other trade receivables | 92 711.00 | 92 711.00 | | 92 711.00 |
VB VAT | 2 420.00 | 2 420.00 | | 2 420.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 287 102.00 | 102 817.00 | 184 284.00 | 287 102.00 |
VI Group and Associates | 36 748.00 | 36 748.00 | | 36 748.00 |
VK Loans repaid during the year | 100 421.00 | | | 100 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 220.00 | 8 220.00 | | 8 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 082.00 | 42 082.00 | | 42 082.00 |
VS Prepaid expenses | 6 111.00 | 6 111.00 | | 6 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 822.00 | 143 323.00 | 2 499.00 | 145 822.00 |
VW VAT | 32 291.00 | 32 291.00 | | 32 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 431.00 | 293 147.00 | 184 284.00 | 477 431.00 |
