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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 | 10 750.00 | 2 132.00 | 8 618.00 | 10 750.00 |
AR Technical installations, industrial equipment and tools | 1 992.00 | 1 118.00 | 874.00 | 1 992.00 |
AT Other tangible assets | 26 305.00 | 6 375.00 | 19 929.00 | 26 305.00 |
BH Other financial assets | 9 543.00 | | 9 543.00 | 9 543.00 |
BJ TOTAL (I) | 1 368 017.00 | 9 625.00 | 1 358 392.00 | 1 368 017.00 |
BX Customers and related accounts | 357 397.00 | | 357 397.00 | 357 397.00 |
BZ Other receivables | 143 622.00 | | 143 622.00 | 143 622.00 |
CF Cash and cash equivalents | 1 106.00 | | 1 106.00 | 1 106.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 503 284.00 | | 503 284.00 | 503 284.00 |
CO Grand total (0 to V) | 1 871 301.00 | 9 625.00 | 1 861 676.00 | 1 871 301.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 1 319 428.00 | | 1 319 428.00 | 1 319 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 7 923.00 | 2 919.00 | | 7 923.00 |
DH Retained earnings | 150 528.00 | 55 463.00 | | 150 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 090.00 | 100 069.00 | | 107 090.00 |
DL TOTAL (I) | 1 415 541.00 | 1 308 451.00 | | 1 415 541.00 |
DU Loans and Debts from Credit Institutions (3) | 30 937.00 | 34 150.00 | | 30 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 324.00 | 100 000.00 | | 153 324.00 |
DX Trade payables and related accounts | 84 152.00 | 93 077.00 | | 84 152.00 |
DY Tax and social security liabilities | 177 722.00 | 139 071.00 | | 177 722.00 |
EC TOTAL (IV) | 446 135.00 | 366 297.00 | | 446 135.00 |
EE Grand total (I to V) | 1 861 676.00 | 1 674 748.00 | | 1 861 676.00 |
EG Accrued income and payables due within one year | 427 398.00 | | | 427 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 972.00 | | | 7 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 853.00 | | 1 853.00 | 1 853.00 |
FG Production sold - services | 722 250.00 | | 722 250.00 | 722 250.00 |
FJ Net sales | 724 102.00 | | 724 102.00 | 724 102.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 201.00 | |
FR Total operating income (I) | | | 736 303.00 | |
FW Other purchases and external expenses | | | 305 643.00 | |
FX Taxes, duties, and similar payments | | | 21 382.00 | |
FY Salaries and Wages | | | 255 216.00 | |
FZ Social Security Contributions | | | 92 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 303.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 681 023.00 | |
GG - OPERATING RESULT (I - II) | | | 55 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GL Other interest and similar income | | | 1 118.00 | |
GP Total financial income (V) | | | 66 118.00 | |
GR Interest and similar expenses | | | 2 461.00 | |
GU Total financial expenses (VI) | | | 2 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 201.00 | | | 12 201.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 153.00 | 16.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 16.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -16.00 | | -152.00 |
HK Income tax | 11 697.00 | 7 312.00 | | 11 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 423.00 | 699 180.00 | | 802 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 333.00 | 599 111.00 | | 695 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 090.00 | 100 069.00 | | 107 090.00 |
HP References: Equipment leasing | 8 641.00 | | | 8 641.00 |
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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 | 1 336 691.00 | | 31 326.00 | 1 336 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 328 971.00 | |
I4 DECREASES Grand Total | | | 1 368 017.00 | |
IO DECREASES Total including other intangible assets | | | 10 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | 9 550.00 | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 797.00 | | 16 499.00 | 11 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 323 693.00 | | 5 277.00 | 1 323 693.00 |
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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 | 3 322.00 | 6 303.00 | | 3 322.00 |
PE DEPRECIATION Total including other intangible assets | 476.00 | 1 657.00 | | 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 846.00 | 4 646.00 | | 2 846.00 |
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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 | 84 152.00 | 84 152.00 | | 84 152.00 |
8C Staff and Related Accounts | 36 711.00 | 36 711.00 | | 36 711.00 |
8D Social Security and Other Social Organizations | 55 123.00 | 55 123.00 | | 55 123.00 |
8E Income Taxes | 11 697.00 | 11 697.00 | | 11 697.00 |
UT Other financial assets | 9 543.00 | | 9 543.00 | 9 543.00 |
UX Other trade receivables | 357 397.00 | 357 397.00 | | 357 397.00 |
UY Staff and related accounts | 911.00 | 911.00 | | 911.00 |
UZ Social Security, other social security organizations | 16 234.00 | 16 234.00 | | 16 234.00 |
VB VAT | 2 977.00 | 2 977.00 | | 2 977.00 |
VC Group and associates | 123 500.00 | 123 500.00 | | 123 500.00 |
VH Loans with a maturity of more than one year at origin | 30 937.00 | 12 200.00 | 18 737.00 | 30 937.00 |
VI Group and Associates | 153 324.00 | 153 324.00 | | 153 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VS Prepaid expenses | 1 159.00 | 1 159.00 | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 721.00 | 502 178.00 | 9 543.00 | 511 721.00 |
VW VAT | 72 978.00 | 72 978.00 | | 72 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 135.00 | 427 398.00 | 18 737.00 | 446 135.00 |
