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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 | 25 650.00 | 25 650.00 | | 25 650.00 |
AP Buildings | 420 501.00 | 321 992.00 | 98 509.00 | 420 501.00 |
AT Other tangible assets | 50 557.00 | 34 292.00 | 16 264.00 | 50 557.00 |
BF Loans | 1 907.00 | | 1 907.00 | 1 907.00 |
BJ TOTAL (I) | 817 087.00 | 381 934.00 | 435 152.00 | 817 087.00 |
BV Advances and down payments on orders | 2 288.00 | | 2 288.00 | 2 288.00 |
BX Customers and related accounts | 169 225.00 | | 169 225.00 | 169 225.00 |
BZ Other receivables | 999 549.00 | | 999 549.00 | 999 549.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 35 890.00 | | 35 890.00 | 35 890.00 |
CH Prepaid expenses | 6 199.00 | | 6 199.00 | 6 199.00 |
CJ TOTAL (II) | 1 393 154.00 | | 1 393 154.00 | 1 393 154.00 |
CO Grand total (0 to V) | 2 210 241.00 | 381 934.00 | 1 828 306.00 | 2 210 241.00 |
CU Other investments | 318 470.00 | | 318 470.00 | 318 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 675 261.00 | 625 383.00 | | 675 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 505.00 | 49 879.00 | | 54 505.00 |
DL TOTAL (I) | 742 967.00 | 688 462.00 | | 742 967.00 |
DP Provisions for Risks | 7 185.00 | 7 185.00 | | 7 185.00 |
DR TOTAL (IV) | 7 185.00 | 7 185.00 | | 7 185.00 |
DU Loans and Debts from Credit Institutions (3) | 395 590.00 | 198 550.00 | | 395 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 384.00 | 46 054.00 | | 25 384.00 |
DX Trade payables and related accounts | 30 278.00 | 94 240.00 | | 30 278.00 |
DY Tax and social security liabilities | 140 595.00 | 151 158.00 | | 140 595.00 |
EA Other liabilities | 486 305.00 | | | 486 305.00 |
EC TOTAL (IV) | 1 078 154.00 | 490 003.00 | | 1 078 154.00 |
EE Grand total (I to V) | 1 828 306.00 | 1 185 650.00 | | 1 828 306.00 |
EG Accrued income and payables due within one year | 967 878.00 | | | 967 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240 922.00 | | | 240 922.00 |
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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 | 923 133.00 | | 923 133.00 | 923 133.00 |
FJ Net sales | 923 133.00 | | 923 133.00 | 923 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 923 135.00 | |
FU Purchases of raw materials and other supplies | | | 1 469.00 | |
FW Other purchases and external expenses | | | 373 816.00 | |
FX Taxes, duties, and similar payments | | | 2 376.00 | |
FY Salaries and Wages | | | 320 455.00 | |
FZ Social Security Contributions | | | 95 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 426.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 840 964.00 | |
GG - OPERATING RESULT (I - II) | | | 82 170.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 10 070.00 | |
GU Total financial expenses (VI) | | | 10 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 293.00 | | | 293.00 |
HD Total exceptional income (VII) | 293.00 | | | 293.00 |
HE Exceptional expenses on management operations | 2 588.00 | 1 259.00 | | 2 588.00 |
HH Total exceptional expenses (VIII) | 2 588.00 | 1 259.00 | | 2 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 294.00 | -1 259.00 | | -2 294.00 |
HK Income tax | 15 320.00 | 659.00 | | 15 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 449.00 | 806 597.00 | | 923 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 944.00 | 756 719.00 | | 868 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 505.00 | 49 879.00 | | 54 505.00 |
HP References: Equipment leasing | 21 090.00 | | | 21 090.00 |
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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 | 813 347.00 | | 3 740.00 | 813 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 377.00 | |
I4 DECREASES Grand Total | | | 817 087.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 25 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 650.00 | | | 25 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 226.00 | | 1 832.00 | 469 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 470.00 | | 1 907.00 | 318 470.00 |
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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 | 334 508.00 | 47 426.00 | | 334 508.00 |
PE DEPRECIATION Total including other intangible assets | 25 650.00 | | | 25 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 858.00 | 47 426.00 | | 308 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 185.00 | | | 7 185.00 |
7C Grand total | 7 185.00 | | | 7 185.00 |
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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 | 30 278.00 | 30 278.00 | | 30 278.00 |
8C Staff and Related Accounts | 40 801.00 | 40 801.00 | | 40 801.00 |
8D Social Security and Other Social Organizations | 27 079.00 | 27 079.00 | | 27 079.00 |
8E Income Taxes | 15 320.00 | 15 320.00 | | 15 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 305.00 | 486 305.00 | | 486 305.00 |
UP Loans | 1 907.00 | | 1 907.00 | 1 907.00 |
UX Other trade receivables | 169 225.00 | 169 225.00 | | 169 225.00 |
UY Staff and related accounts | 5 496.00 | 5 496.00 | | 5 496.00 |
VB VAT | 6 446.00 | 6 446.00 | | 6 446.00 |
VC Group and associates | 974 353.00 | 974 353.00 | | 974 353.00 |
VG Loans with a maturity of up to one year at origin | 240 922.00 | 240 922.00 | | 240 922.00 |
VH Loans with a maturity of more than one year at origin | 154 667.00 | 44 391.00 | 110 275.00 | 154 667.00 |
VI Group and Associates | 25 384.00 | 25 384.00 | | 25 384.00 |
VK Loans repaid during the year | 43 683.00 | | | 43 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 319.00 | 2 319.00 | | 2 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 253.00 | 13 253.00 | | 13 253.00 |
VS Prepaid expenses | 6 199.00 | 6 199.00 | | 6 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 883.00 | 1 174 975.00 | 1 907.00 | 1 176 883.00 |
VW VAT | 55 073.00 | 55 073.00 | | 55 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 154.00 | 967 878.00 | 110 275.00 | 1 078 154.00 |
