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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 246.00 | 7 155.00 | 7 091.00 | 14 246.00 |
BJ TOTAL (I) | 3 296 958.00 | 7 155.00 | 3 289 803.00 | 3 296 958.00 |
BX Customers and related accounts | 104 957.00 | | 104 957.00 | 104 957.00 |
BZ Other receivables | 8 529.00 | | 8 529.00 | 8 529.00 |
CF Cash and cash equivalents | 20 545.00 | | 20 545.00 | 20 545.00 |
CH Prepaid expenses | 4 209.00 | | 4 209.00 | 4 209.00 |
CJ TOTAL (II) | 138 240.00 | | 138 240.00 | 138 240.00 |
CO Grand total (0 to V) | 3 435 198.00 | 7 155.00 | 3 428 043.00 | 3 435 198.00 |
CU Other investments | 3 282 712.00 | | 3 282 712.00 | 3 282 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 180.00 | | | 30 180.00 |
DB Share, merger, contribution premiums, etc. | 367 780.00 | | | 367 780.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 454 374.00 | | | 1 454 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 570.00 | | | 263 570.00 |
DL TOTAL (I) | 2 120 904.00 | | | 2 120 904.00 |
DU Loans and Debts from Credit Institutions (3) | 852 193.00 | | | 852 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595.00 | | | 595.00 |
DX Trade payables and related accounts | 14 911.00 | | | 14 911.00 |
DY Tax and social security liabilities | 107 243.00 | | | 107 243.00 |
EA Other liabilities | 332 196.00 | | | 332 196.00 |
EC TOTAL (IV) | 1 307 139.00 | | | 1 307 139.00 |
EE Grand total (I to V) | 3 428 043.00 | | | 3 428 043.00 |
EG Accrued income and payables due within one year | 735 897.00 | | | 735 897.00 |
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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 | 625 716.00 | | 625 716.00 | 625 716.00 |
FJ Net sales | 625 716.00 | | 625 716.00 | 625 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 112.00 | |
FQ Other income | | | 2 009.00 | |
FR Total operating income (I) | | | 644 837.00 | |
FW Other purchases and external expenses | | | 105 883.00 | |
FX Taxes, duties, and similar payments | | | 18 544.00 | |
FY Salaries and Wages | | | 289 419.00 | |
FZ Social Security Contributions | | | 171 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 849.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 587 954.00 | |
GG - OPERATING RESULT (I - II) | | | 56 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 908.00 | |
GL Other interest and similar income | | | 474.00 | |
GP Total financial income (V) | | | 238 382.00 | |
GR Interest and similar expenses | | | 14 108.00 | |
GU Total financial expenses (VI) | | | 14 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 17 587.00 | | | 17 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 219.00 | | | 883 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 648.00 | | | 619 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 570.00 | | | 263 570.00 |
HP References: Equipment leasing | 16 788.00 | | | 16 788.00 |
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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 | 3 296 958.00 | | | 3 296 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 282 712.00 | |
I4 DECREASES Grand Total | | | 3 296 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 246.00 | | | 14 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 282 712.00 | | | 3 282 712.00 |
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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 | 4 305.00 | 2 849.00 | | 4 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 305.00 | 2 849.00 | | 4 305.00 |
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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 | 14 911.00 | 14 911.00 | | 14 911.00 |
8C Staff and Related Accounts | 10 312.00 | 10 312.00 | | 10 312.00 |
8D Social Security and Other Social Organizations | 53 358.00 | 53 358.00 | | 53 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 196.00 | 332 196.00 | | 332 196.00 |
UX Other trade receivables | 104 957.00 | 104 957.00 | | 104 957.00 |
VB VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VH Loans with a maturity of more than one year at origin | 852 193.00 | 280 951.00 | 571 242.00 | 852 193.00 |
VI Group and Associates | 595.00 | 595.00 | | 595.00 |
VK Loans repaid during the year | 134 981.00 | | | 134 981.00 |
VM Income taxes | 7 433.00 | 7 433.00 | | 7 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 187.00 | 18 187.00 | | 18 187.00 |
VS Prepaid expenses | 4 209.00 | 4 209.00 | | 4 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 695.00 | 117 695.00 | | 117 695.00 |
VW VAT | 25 386.00 | 25 386.00 | | 25 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 139.00 | 735 897.00 | 571 242.00 | 1 307 139.00 |
