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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 | 13 750.00 | 3 757.00 | 9 992.00 | 13 750.00 |
AT Other tangible assets | 99 687.00 | 21 892.00 | 77 795.00 | 99 687.00 |
BB Receivables related to investments | 726 092.00 | | 726 092.00 | 726 092.00 |
BD Other fixed assets | 4 370.00 | | 4 370.00 | 4 370.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 353 100.00 | 25 649.00 | 1 327 450.00 | 1 353 100.00 |
BX Customers and related accounts | 682 408.00 | | 682 408.00 | 682 408.00 |
BZ Other receivables | 126 773.00 | | 126 773.00 | 126 773.00 |
CF Cash and cash equivalents | 106 239.00 | | 106 239.00 | 106 239.00 |
CH Prepaid expenses | 14 859.00 | | 14 859.00 | 14 859.00 |
CJ TOTAL (II) | 930 281.00 | | 930 281.00 | 930 281.00 |
CO Grand total (0 to V) | 2 283 382.00 | 25 649.00 | 2 257 732.00 | 2 283 382.00 |
CU Other investments | 494 200.00 | | 494 200.00 | 494 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 64 000.00 | | | 64 000.00 |
DH Retained earnings | 829 058.00 | | | 829 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 315.00 | | | 213 315.00 |
DL TOTAL (I) | 1 321 174.00 | | | 1 321 174.00 |
DU Loans and Debts from Credit Institutions (3) | 44 964.00 | | | 44 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 147.00 | | | 445 147.00 |
DX Trade payables and related accounts | 120 159.00 | | | 120 159.00 |
DY Tax and social security liabilities | 218 632.00 | | | 218 632.00 |
EA Other liabilities | 107 654.00 | | | 107 654.00 |
EC TOTAL (IV) | 936 557.00 | | | 936 557.00 |
EE Grand total (I to V) | 2 257 732.00 | | | 2 257 732.00 |
EG Accrued income and payables due within one year | 916 162.00 | | | 916 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396.00 | | | 396.00 |
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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 | 1 205 807.00 | | 1 205 807.00 | 1 205 807.00 |
FJ Net sales | 1 205 807.00 | | 1 205 807.00 | 1 205 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 011.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 207 820.00 | |
FW Other purchases and external expenses | | | 822 574.00 | |
FX Taxes, duties, and similar payments | | | 13 797.00 | |
FY Salaries and Wages | | | 207 085.00 | |
FZ Social Security Contributions | | | 90 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 155.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 151 205.00 | |
GG - OPERATING RESULT (I - II) | | | 56 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 446.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 192 519.00 | |
GR Interest and similar expenses | | | 6 639.00 | |
GS Negative differences of foreign exchange | | | 1 453.00 | |
GU Total financial expenses (VI) | | | 8 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 011.00 | | | 2 011.00 |
A2 TOTAL ASSETS | 124 590.00 | | | 124 590.00 |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HK Income tax | 7 726.00 | | | 7 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 340.00 | | | 1 400 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 024.00 | | | 1 187 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 315.00 | | | 213 315.00 |
HP References: Equipment leasing | 6 739.00 | | | 6 739.00 |
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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 | 1 386 029.00 | | 17 071.00 | 1 386 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 1 239 663.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 1 353 101.00 | |
IO DECREASES Total including other intangible assets | | | 13 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 125.00 | | 9 625.00 | 4 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 687.00 | | | 99 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 282 217.00 | | 7 446.00 | 1 282 217.00 |
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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 | 8 494.00 | 17 155.00 | | 8 494.00 |
PE DEPRECIATION Total including other intangible assets | 42.00 | 3 715.00 | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 452.00 | 13 440.00 | | 8 452.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 040.00 | 13 040.00 | | 13 040.00 |
8B Suppliers and Related Accounts | 120 159.00 | 120 159.00 | | 120 159.00 |
8D Social Security and Other Social Organizations | 218 633.00 | 218 633.00 | | 218 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 654.00 | 107 654.00 | | 107 654.00 |
UL Receivables related to investments | 726 093.00 | | 726 093.00 | 726 093.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 682 408.00 | 682 408.00 | | 682 408.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 44 567.00 | 24 172.00 | 20 395.00 | 44 567.00 |
VI Group and Associates | 432 108.00 | 432 108.00 | | 432 108.00 |
VK Loans repaid during the year | 202 321.00 | | | 202 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 774.00 | 126 774.00 | | 126 774.00 |
VS Prepaid expenses | 14 860.00 | 14 860.00 | | 14 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 135.00 | 824 042.00 | 741 093.00 | 1 565 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 558.00 | 916 163.00 | 20 395.00 | 936 558.00 |
