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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 | 2 010.00 | 908.00 | 1 102.00 | 2 010.00 |
AT Other tangible assets | 281 216.00 | 67 452.00 | 213 764.00 | 281 216.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 032 377.00 | 68 360.00 | 1 964 017.00 | 2 032 377.00 |
BX Customers and related accounts | 291 175.00 | | 291 175.00 | 291 175.00 |
BZ Other receivables | 83 425.00 | | 83 425.00 | 83 425.00 |
CF Cash and cash equivalents | 103 289.00 | | 103 289.00 | 103 289.00 |
CH Prepaid expenses | 82 915.00 | | 82 915.00 | 82 915.00 |
CJ TOTAL (II) | 560 805.00 | | 560 805.00 | 560 805.00 |
CO Grand total (0 to V) | 2 593 182.00 | 68 360.00 | 2 524 822.00 | 2 593 182.00 |
CU Other investments | 1 747 251.00 | | 1 747 251.00 | 1 747 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 948 000.00 | 948 000.00 | | 948 000.00 |
DD Legal reserve (1) | 48 941.00 | 39 591.00 | | 48 941.00 |
DG Other reserves | 795 133.00 | 795 133.00 | | 795 133.00 |
DH Retained earnings | 177 605.00 | | | 177 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 453.00 | 186 955.00 | | 130 453.00 |
DL TOTAL (I) | 2 100 132.00 | 1 969 678.00 | | 2 100 132.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 20 271.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12.00 | | |
DX Trade payables and related accounts | 40 029.00 | 280 411.00 | | 40 029.00 |
DY Tax and social security liabilities | 73 515.00 | 96 399.00 | | 73 515.00 |
EA Other liabilities | 291 722.00 | 105 890.00 | | 291 722.00 |
EB Prepaid income (2) | 19 424.00 | 79 411.00 | | 19 424.00 |
EC TOTAL (IV) | 424 690.00 | 582 394.00 | | 424 690.00 |
EE Grand total (I to V) | 2 524 822.00 | 2 552 073.00 | | 2 524 822.00 |
EG Accrued income and payables due within one year | 424 690.00 | 562 123.00 | | 424 690.00 |
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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 | 966 365.00 | | 966 385.00 | 966 365.00 |
FJ Net sales | 966 365.00 | | 966 385.00 | 966 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 966 388.00 | |
FW Other purchases and external expenses | | | 553 834.00 | |
FX Taxes, duties, and similar payments | | | 4 266.00 | |
FY Salaries and Wages | | | 158 429.00 | |
FZ Social Security Contributions | | | 44 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 769.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 789 646.00 | |
GG - OPERATING RESULT (I - II) | | | 176 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -491.00 | |
GU Total financial expenses (VI) | | | -491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 3 437.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 3 437.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -3 437.00 | | -450.00 |
HK Income tax | 46 329.00 | 48 764.00 | | 46 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 388.00 | 850 954.00 | | 966 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 935.00 | 663 999.00 | | 835 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 453.00 | 186 955.00 | | 130 453.00 |
HP References: Equipment leasing | 12 308.00 | 10 654.00 | | 12 308.00 |
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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 | 1 970 099.00 | | 173 423.00 | 1 970 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 773.00 | 1 749 151.00 | |
I4 DECREASES Grand Total | | 111 145.00 | 2 032 377.00 | |
IO DECREASES Total including other intangible assets | | | 2 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 372.00 | 281 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 010.00 | | | 2 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 165.00 | | 173 423.00 | 190 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 777 924.00 | | | 1 777 924.00 |
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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 | 40 008.00 | 28 769.00 | 418.00 | 40 008.00 |
PE DEPRECIATION Total including other intangible assets | 238.00 | 670.00 | | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 770.00 | 28 099.00 | 418.00 | 39 770.00 |
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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 | 40 029.00 | 40 029.00 | | 40 029.00 |
8D Social Security and Other Social Organizations | 73 515.00 | 73 515.00 | | 73 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 722.00 | 291 722.00 | | 291 722.00 |
8L Deferred income | 19 424.00 | 19 424.00 | | 19 424.00 |
UP Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 291 175.00 | 291 175.00 | | 291 175.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 425.00 | 83 425.00 | | 83 425.00 |
VS Prepaid expenses | 82 915.00 | 82 915.00 | | 82 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 416.00 | 457 516.00 | 1 900.00 | 459 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 690.00 | 424 690.00 | | 424 690.00 |
