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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 89 568.00 | 78 969.00 | 10 600.00 | 89 568.00 |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 92 715.00 | 80 869.00 | 11 846.00 | 92 715.00 |
BX Customers and related accounts | 63 734.00 | 3 758.00 | 59 976.00 | 63 734.00 |
BZ Other receivables | 2 891 617.00 | | 2 891 617.00 | 2 891 617.00 |
CF Cash and cash equivalents | 746 935.00 | | 746 935.00 | 746 935.00 |
CH Prepaid expenses | 2 891.00 | | 2 891.00 | 2 891.00 |
CJ TOTAL (II) | 3 705 176.00 | 3 758.00 | 3 701 418.00 | 3 705 176.00 |
CO Grand total (0 to V) | 3 797 891.00 | 84 627.00 | 3 713 264.00 | 3 797 891.00 |
CP Shares due in less than one year | 287.00 | | | 287.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 379 962.00 | 2 171 370.00 | | 2 379 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 622.00 | 208 592.00 | | 533 622.00 |
DL TOTAL (I) | 2 921 969.00 | 2 388 347.00 | | 2 921 969.00 |
DU Loans and Debts from Credit Institutions (3) | 205 234.00 | 7 723.00 | | 205 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | | | 333.00 |
DX Trade payables and related accounts | 134 109.00 | 113 405.00 | | 134 109.00 |
DY Tax and social security liabilities | 222 745.00 | 57 135.00 | | 222 745.00 |
EA Other liabilities | 201 875.00 | 22 028.00 | | 201 875.00 |
EB Prepaid income (2) | 27 000.00 | | | 27 000.00 |
EC TOTAL (IV) | 791 296.00 | 200 290.00 | | 791 296.00 |
EE Grand total (I to V) | 3 713 264.00 | 2 588 637.00 | | 3 713 264.00 |
EI Including equity loans | 333.00 | | | 333.00 |
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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 | 1 371 074.00 | | 1 371 074.00 | 1 371 074.00 |
FJ Net sales | 1 371 074.00 | | 1 371 074.00 | 1 371 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 025.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 1 373 457.00 | |
FW Other purchases and external expenses | | | 281 872.00 | |
FX Taxes, duties, and similar payments | | | 5 943.00 | |
FY Salaries and Wages | | | 313 049.00 | |
FZ Social Security Contributions | | | 25 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 637 354.00 | |
GG - OPERATING RESULT (I - II) | | | 736 103.00 | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 802.00 | | |
HD Total exceptional income (VII) | | 7 802.00 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 786.00 | | |
HK Income tax | 201 520.00 | 75 619.00 | | 201 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 457.00 | 868 094.00 | | 1 373 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 835.00 | 659 503.00 | | 839 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 622.00 | 208 592.00 | | 533 622.00 |
HP References: Equipment leasing | 2 594.00 | 1 944.00 | | 2 594.00 |
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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 | 91 715.00 | | 999.00 | 91 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 247.00 | |
I4 DECREASES Grand Total | | | 92 714.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 568.00 | | 999.00 | 88 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 247.00 | | | 1 247.00 |
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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 | 69 785.00 | 11 083.00 | | 69 785.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 885.00 | 11 083.00 | | 67 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 536.00 | | 778.00 | 4 536.00 |
7B Total provisions for depreciation | 4 536.00 | | 778.00 | 4 536.00 |
7C Grand total | 4 536.00 | | 778.00 | 4 536.00 |
UE of which provisions and reversals: - Operating | | | 778.00 | |
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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 | 333.00 | 333.00 | | 333.00 |
8B Suppliers and Related Accounts | 134 109.00 | 134 109.00 | | 134 109.00 |
8C Staff and Related Accounts | 9 334.00 | 9 334.00 | | 9 334.00 |
8D Social Security and Other Social Organizations | 17 530.00 | 17 530.00 | | 17 530.00 |
8E Income Taxes | 156 865.00 | 156 865.00 | | 156 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 875.00 | 201 875.00 | | 201 875.00 |
8L Deferred income | 27 000.00 | 27 000.00 | | 27 000.00 |
UT Other financial assets | 287.00 | 287.00 | | 287.00 |
UX Other trade receivables | 59 224.00 | 59 224.00 | | 59 224.00 |
VA Doubtful or disputed receivables | 4 510.00 | 4 510.00 | | 4 510.00 |
VB VAT | 8 608.00 | 8 608.00 | | 8 608.00 |
VG Loans with a maturity of up to one year at origin | 5 235.00 | 5 235.00 | | 5 235.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 2 301.00 | | | 2 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 786.00 | 2 786.00 | | 2 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 883 009.00 | 2 883 009.00 | | 2 883 009.00 |
VS Prepaid expenses | 2 891.00 | 2 891.00 | | 2 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 958 528.00 | 2 958 528.00 | | 2 958 528.00 |
VW VAT | 36 230.00 | 36 230.00 | | 36 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 296.00 | 591 296.00 | 200 000.00 | 791 296.00 |
