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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 | 33 920.00 | 29 201.00 | 4 718.00 | 33 920.00 |
AT Other tangible assets | 1 946.00 | 866.00 | 1 079.00 | 1 946.00 |
BJ TOTAL (I) | 6 111 466.00 | 30 068.00 | 6 081 397.00 | 6 111 466.00 |
BX Customers and related accounts | 5 929.00 | | 5 929.00 | 5 929.00 |
BZ Other receivables | 1 894 407.00 | | 1 894 407.00 | 1 894 407.00 |
CF Cash and cash equivalents | 3 588 519.00 | | 3 588 519.00 | 3 588 519.00 |
CH Prepaid expenses | 15 244.00 | | 15 244.00 | 15 244.00 |
CJ TOTAL (II) | 5 504 100.00 | | 5 504 100.00 | 5 504 100.00 |
CO Grand total (0 to V) | 11 615 567.00 | 30 068.00 | 11 585 498.00 | 11 615 567.00 |
CU Other investments | 6 075 600.00 | | 6 075 600.00 | 6 075 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 285 000.00 | | | 5 285 000.00 |
DD Legal reserve (1) | 528 500.00 | | | 528 500.00 |
DG Other reserves | 967 109.00 | | | 967 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 772.00 | | | 267 772.00 |
DL TOTAL (I) | 7 048 382.00 | | | 7 048 382.00 |
DU Loans and Debts from Credit Institutions (3) | 3 600 000.00 | | | 3 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 712.00 | | | 793 712.00 |
DX Trade payables and related accounts | 14 088.00 | | | 14 088.00 |
DY Tax and social security liabilities | 127 559.00 | | | 127 559.00 |
EB Prepaid income (2) | 1 755.00 | | | 1 755.00 |
EC TOTAL (IV) | 4 537 116.00 | | | 4 537 116.00 |
EE Grand total (I to V) | 11 585 498.00 | | | 11 585 498.00 |
EG Accrued income and payables due within one year | 4 537 116.00 | | | 4 537 116.00 |
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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 | 558 853.00 | | 558 853.00 | 558 853.00 |
FJ Net sales | 558 853.00 | | 558 853.00 | 558 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 605.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 561 692.00 | |
FW Other purchases and external expenses | | | 141 740.00 | |
FX Taxes, duties, and similar payments | | | 14 636.00 | |
FY Salaries and Wages | | | 542 897.00 | |
FZ Social Security Contributions | | | 73 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 932.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 780 969.00 | |
GG - OPERATING RESULT (I - II) | | | -219 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540 338.00 | |
GP Total financial income (V) | | | 540 338.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 605.00 | | | 2 605.00 |
A2 TOTAL ASSETS | 163 909.00 | | | 163 909.00 |
HA Exceptional income from management transactions | 3 926.00 | | | 3 926.00 |
HD Total exceptional income (VII) | 3 926.00 | | | 3 926.00 |
HE Exceptional expenses on management operations | 1 144.00 | | | 1 144.00 |
HH Total exceptional expenses (VIII) | 1 144.00 | | | 1 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 782.00 | | | 2 782.00 |
HK Income tax | 54 827.00 | | | 54 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 958.00 | | | 1 105 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 186.00 | | | 838 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 772.00 | | | 267 772.00 |
HP References: Equipment leasing | 31 705.00 | | | 31 705.00 |
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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 | 6 021 466.00 | | 90 000.00 | 6 021 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 075 600.00 | |
I4 DECREASES Grand Total | | | 6 111 466.00 | |
IO DECREASES Total including other intangible assets | | | 33 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 920.00 | | | 33 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 946.00 | | | 1 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 985 600.00 | | 90 000.00 | 5 985 600.00 |
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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 | 22 137.00 | 7 932.00 | 30 069.00 | 22 137.00 |
PE DEPRECIATION Total including other intangible assets | 21 918.00 | 7 283.00 | 29 202.00 | 21 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218.00 | 649.00 | 867.00 | 218.00 |
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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 | 14 089.00 | 14 089.00 | | 14 089.00 |
8D Social Security and Other Social Organizations | 127 559.00 | 127 559.00 | | 127 559.00 |
8L Deferred income | 1 756.00 | 1 756.00 | | 1 756.00 |
UX Other trade receivables | 5 930.00 | 5 930.00 | | 5 930.00 |
VH Loans with a maturity of more than one year at origin | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
VI Group and Associates | 793 713.00 | 793 713.00 | | 793 713.00 |
VK Loans repaid during the year | -3 598 600.00 | | | -3 598 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 894 408.00 | 1 894 408.00 | | 1 894 408.00 |
VS Prepaid expenses | 15 245.00 | 15 245.00 | | 15 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 915 582.00 | 1 915 582.00 | | 1 915 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 537 117.00 | 4 537 117.00 | | 4 537 117.00 |
