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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BD Other fixed assets | 1 383 201.00 | | 1 383 201.00 | 1 383 201.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 9 303 651.00 | | 9 303 651.00 | 9 303 651.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 208 760.00 | 227 127.00 | 981 633.00 | 1 208 760.00 |
CD Marketable securities | 230 584.00 | 229 420.00 | 1 163.00 | 230 584.00 |
CF Cash and cash equivalents | 311 487.00 | | 311 487.00 | 311 487.00 |
CH Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 1 752 224.00 | 456 548.00 | 1 295 675.00 | 1 752 224.00 |
CO Grand total (0 to V) | 11 055 875.00 | 456 548.00 | 10 599 326.00 | 11 055 875.00 |
CU Other investments | 7 920 420.00 | | 7 920 420.00 | 7 920 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 498 425.00 | 2 498 425.00 | | 2 498 425.00 |
DD Legal reserve (1) | 249 843.00 | 249 843.00 | | 249 843.00 |
DG Other reserves | 4 345 418.00 | 3 521 809.00 | | 4 345 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 974 035.00 | 1 221 298.00 | | 974 035.00 |
DL TOTAL (I) | 8 067 723.00 | 7 491 377.00 | | 8 067 723.00 |
DU Loans and Debts from Credit Institutions (3) | 1 567 039.00 | 2 127 400.00 | | 1 567 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920 482.00 | 957 306.00 | | 920 482.00 |
DX Trade payables and related accounts | 12 868.00 | 11 437.00 | | 12 868.00 |
DY Tax and social security liabilities | 31 213.00 | 12 023.00 | | 31 213.00 |
EA Other liabilities | | 86 566.00 | | |
EC TOTAL (IV) | 2 531 603.00 | 3 194 734.00 | | 2 531 603.00 |
EE Grand total (I to V) | 10 599 326.00 | 10 686 111.00 | | 10 599 326.00 |
EG Accrued income and payables due within one year | 1 527 000.00 | 1 070 948.00 | | 1 527 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 90.00 | | 108.00 |
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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 | 494 261.00 | 3 596.00 | 497 857.00 | 494 261.00 |
FJ Net sales | 494 261.00 | 3 596.00 | 497 857.00 | 494 261.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 497 856.00 | |
FW Other purchases and external expenses | | | 99 185.00 | |
FX Taxes, duties, and similar payments | | | 9 240.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 12 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 992.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 157 513.00 | |
GG - OPERATING RESULT (I - II) | | | 340 342.00 | |
GH Attributed profit or transferred loss (III) | | | 164 249.00 | |
GI Supported loss or transferred profit (IV) | | | 20 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 604 065.00 | |
GL Other interest and similar income | | | 102 138.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 663.00 | |
GP Total financial income (V) | | | 708 866.00 | |
GR Interest and similar expenses | | | 38 100.00 | |
GS Negative differences of foreign exchange | | | 1 262.00 | |
GU Total financial expenses (VI) | | | 39 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 669 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 153 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 959.00 | | |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | 1 959.00 | | 32 000.00 |
HE Exceptional expenses on management operations | 5 284.00 | | | 5 284.00 |
HF Exceptional expenses on capital transactions | 18 142.00 | | | 18 142.00 |
HH Total exceptional expenses (VIII) | 23 426.00 | | | 23 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 573.00 | 1 959.00 | | 8 573.00 |
HK Income tax | 188 242.00 | 229 527.00 | | 188 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 972.00 | 1 623 365.00 | | 1 402 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 936.00 | 402 066.00 | | 428 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 974 035.00 | 1 221 298.00 | | 974 035.00 |
HP References: Equipment leasing | 6 018.00 | | | 6 018.00 |
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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 | 40 090.00 | 12 992.00 | 53 082.00 | 40 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 090.00 | 12 992.00 | 53 082.00 | 40 090.00 |
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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 | 920 483.00 | 920 483.00 | | 920 483.00 |
8B Suppliers and Related Accounts | 12 868.00 | 12 868.00 | | 12 868.00 |
8D Social Security and Other Social Organizations | 31 213.00 | 31 213.00 | | 31 213.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 208 761.00 | 1 208 761.00 | | 1 208 761.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 1 566 932.00 | 562 329.00 | 1 004 603.00 | 1 566 932.00 |
VK Loans repaid during the year | 559 705.00 | | | 559 705.00 |
VS Prepaid expenses | 1 391.00 | 1 391.00 | | 1 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 182.00 | 1 210 152.00 | 30.00 | 1 210 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 531 604.00 | 1 527 001.00 | 1 004 603.00 | 2 531 604.00 |
