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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 | | | 4.00 | |
AT Other tangible assets | 51 922.00 | 11 655.00 | 40 267.00 | 51 922.00 |
AV Fixed assets in progress | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 245 952.00 | 11 655.00 | 234 297.00 | 245 952.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 255 682.00 | | 255 682.00 | 255 682.00 |
BZ Other receivables | 979 545.00 | | 979 545.00 | 979 545.00 |
CF Cash and cash equivalents | 566 096.00 | | 566 096.00 | 566 096.00 |
CH Prepaid expenses | 12 445.00 | | 12 445.00 | 12 445.00 |
CJ TOTAL (II) | 1 814 369.00 | | 1 814 369.00 | 1 814 369.00 |
CO Grand total (0 to V) | 2 060 321.00 | 11 655.00 | 2 048 666.00 | 2 060 321.00 |
CU Other investments | 192 910.00 | | 192 910.00 | 192 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 563 514.00 | 184 994.00 | | 563 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 612.00 | 378 521.00 | | 325 612.00 |
DJ Investment subsidies | 4 759.00 | | | 4 759.00 |
DK Regulated provisions | 3 106.00 | | | 3 106.00 |
DL TOTAL (I) | 1 006 991.00 | 673 514.00 | | 1 006 991.00 |
DU Loans and Debts from Credit Institutions (3) | 151 253.00 | 77 667.00 | | 151 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 356.00 | 449 668.00 | | 600 356.00 |
DX Trade payables and related accounts | 45 377.00 | 28 664.00 | | 45 377.00 |
DY Tax and social security liabilities | 244 689.00 | 239 766.00 | | 244 689.00 |
EC TOTAL (IV) | 1 041 675.00 | 795 765.00 | | 1 041 675.00 |
EE Grand total (I to V) | 2 048 666.00 | 1 469 279.00 | | 2 048 666.00 |
EI Including equity loans | 600 356.00 | | | 600 356.00 |
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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 | 849 731.00 | | 849 731.00 | 849 731.00 |
FJ Net sales | 849 731.00 | | 849 731.00 | 849 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 472.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 859 215.00 | |
FW Other purchases and external expenses | | | 163 535.00 | |
FX Taxes, duties, and similar payments | | | 20 501.00 | |
FY Salaries and Wages | | | 387 367.00 | |
FZ Social Security Contributions | | | 168 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 939.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 748 027.00 | |
GG - OPERATING RESULT (I - II) | | | 111 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 473 457.00 | |
GL Other interest and similar income | | | 10 719.00 | |
GP Total financial income (V) | | | 484 176.00 | |
GR Interest and similar expenses | | | 7 879.00 | |
GU Total financial expenses (VI) | | | 7 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 141.00 | 95 161.00 | | 2 141.00 |
HD Total exceptional income (VII) | 2 141.00 | 95 161.00 | | 2 141.00 |
HE Exceptional expenses on management operations | 109 328.00 | 18 667.00 | | 109 328.00 |
HF Exceptional expenses on capital transactions | 986.00 | 10 405.00 | | 986.00 |
HG Exceptional depreciation and provisions | 3 106.00 | | | 3 106.00 |
HH Total exceptional expenses (VIII) | 113 419.00 | 29 072.00 | | 113 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 278.00 | 66 089.00 | | -111 278.00 |
HK Income tax | 150 594.00 | 160 752.00 | | 150 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 532.00 | 1 163 312.00 | | 1 345 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 919.00 | 784 791.00 | | 1 019 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 612.00 | 378 521.00 | | 325 612.00 |
HP References: Equipment leasing | 11 010.00 | 16 598.00 | | 11 010.00 |
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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 | 66 489.00 | | 188 943.00 | 66 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 910.00 | |
I4 DECREASES Grand Total | | 9 479.00 | 245 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 479.00 | 53 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 579.00 | | 38 943.00 | 23 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 910.00 | | 150 000.00 | 42 910.00 |
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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 | 12 210.00 | 7 939.00 | 8 493.00 | 12 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 210.00 | 7 939.00 | 8 493.00 | 12 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 939.00 | | | 7 939.00 |
7B Total provisions for depreciation | 1 247 673.00 | 1 247 673.00 | | 1 247 673.00 |
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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 | 45 377.00 | 45 377.00 | | 45 377.00 |
8C Staff and Related Accounts | 7 849.00 | 7 849.00 | | 7 849.00 |
8D Social Security and Other Social Organizations | 62 492.00 | 62 492.00 | | 62 492.00 |
UX Other trade receivables | 255 682.00 | 255 682.00 | | 255 682.00 |
VB VAT | 6 861.00 | 6 861.00 | | 6 861.00 |
VC Group and associates | 962 439.00 | 962 439.00 | | 962 439.00 |
VG Loans with a maturity of up to one year at origin | 100 253.00 | 253.00 | 100 000.00 | 100 253.00 |
VH Loans with a maturity of more than one year at origin | 51 001.00 | 28 509.00 | 22 492.00 | 51 001.00 |
VI Group and Associates | 600 356.00 | 600 356.00 | | 600 356.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 26 532.00 | | | 26 532.00 |
VM Income taxes | 10 102.00 | 10 102.00 | | 10 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 128.00 | 26 128.00 | | 26 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 12 445.00 | 12 445.00 | | 12 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 673.00 | 1 247 673.00 | | 1 247 673.00 |
VW VAT | 148 220.00 | 148 220.00 | | 148 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 675.00 | 919 183.00 | 122 492.00 | 1 041 675.00 |
