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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 226 673.00 | 101 891.00 | 124 782.00 | 226 673.00 |
AR Technical installations, industrial equipment and tools | 1 864.00 | 491.00 | 1 372.00 | 1 864.00 |
AT Other tangible assets | 297 082.00 | 120 691.00 | 176 390.00 | 297 082.00 |
BB Receivables related to investments | 30 916.00 | 9 116.00 | 21 800.00 | 30 916.00 |
BH Other financial assets | 16 070.00 | | 16 070.00 | 16 070.00 |
BJ TOTAL (I) | 685 106.00 | 257 191.00 | 427 915.00 | 685 106.00 |
BX Customers and related accounts | 168 010.00 | | 168 010.00 | 168 010.00 |
BZ Other receivables | 65 501.00 | | 65 501.00 | 65 501.00 |
CF Cash and cash equivalents | 999 981.00 | | 999 981.00 | 999 981.00 |
CH Prepaid expenses | 6 647.00 | | 6 647.00 | 6 647.00 |
CJ TOTAL (II) | 1 240 140.00 | | 1 240 140.00 | 1 240 140.00 |
CO Grand total (0 to V) | 1 925 247.00 | 257 191.00 | 1 668 056.00 | 1 925 247.00 |
CU Other investments | 112 500.00 | 25 000.00 | 87 500.00 | 112 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 552 532.00 | 635 026.00 | | 552 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 599.00 | 417 506.00 | | 88 599.00 |
DL TOTAL (I) | 674 132.00 | 1 085 532.00 | | 674 132.00 |
DU Loans and Debts from Credit Institutions (3) | 569 258.00 | 144 406.00 | | 569 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 063.00 | 9 882.00 | | 10 063.00 |
DX Trade payables and related accounts | 204 546.00 | 168 602.00 | | 204 546.00 |
DY Tax and social security liabilities | 124 981.00 | 125 480.00 | | 124 981.00 |
EA Other liabilities | 9 474.00 | 24 452.00 | | 9 474.00 |
EB Prepaid income (2) | 75 600.00 | 123 966.00 | | 75 600.00 |
EC TOTAL (IV) | 993 924.00 | 596 789.00 | | 993 924.00 |
EE Grand total (I to V) | 1 668 056.00 | 1 682 322.00 | | 1 668 056.00 |
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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 | 166 056.00 | | 166 056.00 | 166 056.00 |
FG Production sold - services | 1 175 383.00 | | 1 175 383.00 | 1 175 383.00 |
FJ Net sales | 1 341 439.00 | | 1 341 439.00 | 1 341 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 057.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 377 518.00 | |
FS Purchases of goods (including customs duties) | | | 170 785.00 | |
FW Other purchases and external expenses | | | 334 222.00 | |
FX Taxes, duties, and similar payments | | | 19 739.00 | |
FY Salaries and Wages | | | 443 132.00 | |
FZ Social Security Contributions | | | 186 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 116.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 236 016.00 | |
GG - OPERATING RESULT (I - II) | | | 141 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 049.00 | |
GP Total financial income (V) | | | 20 049.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 1 541.00 | |
GU Total financial expenses (VI) | | | 26 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 350.00 | 64 150.00 | | 34 350.00 |
HD Total exceptional income (VII) | 34 350.00 | 64 150.00 | | 34 350.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 11 362.00 | 50 581.00 | | 11 362.00 |
HG Exceptional depreciation and provisions | 29 515.00 | | | 29 515.00 |
HH Total exceptional expenses (VIII) | 41 002.00 | 50 581.00 | | 41 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 651.00 | 13 568.00 | | -6 651.00 |
HK Income tax | 39 758.00 | 173 995.00 | | 39 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 918.00 | 1 985 519.00 | | 1 431 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 319.00 | 1 568 013.00 | | 1 343 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 599.00 | 417 506.00 | | 88 599.00 |
HP References: Equipment leasing | 24 428.00 | 22 378.00 | | 24 428.00 |
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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 | 853 774.00 | | 47 946.00 | 853 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 159 486.00 | |
I4 DECREASES Grand Total | | 49 718.00 | 685 106.00 | |
IO DECREASES Total including other intangible assets | | | 226 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 718.00 | 298 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 673.00 | | | 226 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 737.00 | | 45 926.00 | 292 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 363.00 | | 2 020.00 | 334 363.00 |
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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 | 160 773.00 | 102 019.00 | 39 718.00 | 160 773.00 |
PE DEPRECIATION Total including other intangible assets | 79 673.00 | 22 217.00 | | 79 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 099.00 | 79 801.00 | 39 718.00 | 81 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 116.00 | | |
7B Total provisions for depreciation | | 34 116.00 | | |
7C Grand total | | 34 116.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 116.00 | | |
UG - Financial | | 25 000.00 | | |
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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 | 204 546.00 | 204 546.00 | | 204 546.00 |
8C Staff and Related Accounts | 11 131.00 | 11 131.00 | | 11 131.00 |
8D Social Security and Other Social Organizations | 88 626.00 | 88 626.00 | | 88 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 474.00 | 9 474.00 | | 9 474.00 |
8L Deferred income | 75 600.00 | 75 600.00 | | 75 600.00 |
UL Receivables related to investments | 30 916.00 | | 30 916.00 | 30 916.00 |
UT Other financial assets | 16 070.00 | | 16 070.00 | 16 070.00 |
UX Other trade receivables | 168 010.00 | 168 010.00 | | 168 010.00 |
UZ Social Security, other social security organizations | 5 811.00 | 5 811.00 | | 5 811.00 |
VB VAT | 7 025.00 | 7 025.00 | | 7 025.00 |
VG Loans with a maturity of up to one year at origin | 39 311.00 | 39 311.00 | | 39 311.00 |
VH Loans with a maturity of more than one year at origin | 529 947.00 | 29 430.00 | 500 516.00 | 529 947.00 |
VI Group and Associates | 10 063.00 | 10 063.00 | | 10 063.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 64 830.00 | | | 64 830.00 |
VM Income taxes | 47 242.00 | 47 242.00 | | 47 242.00 |
VN Other taxes, similar payments | 459.00 | 459.00 | | 459.00 |
VP Miscellaneous | 2 693.00 | 2 693.00 | | 2 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 923.00 | 5 923.00 | | 5 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 270.00 | 2 270.00 | | 2 270.00 |
VS Prepaid expenses | 6 647.00 | 6 647.00 | | 6 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 146.00 | 240 159.00 | 46 986.00 | 287 146.00 |
VW VAT | 19 301.00 | 19 301.00 | | 19 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 924.00 | 493 407.00 | 500 516.00 | 993 924.00 |
