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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 | 17 543.00 | 3 118.00 | 14 425.00 | 17 543.00 |
AT Other tangible assets | 89 979.00 | 33 987.00 | 55 992.00 | 89 979.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 1 359 392.00 | 37 105.00 | 1 322 287.00 | 1 359 392.00 |
BV Advances and down payments on orders | 1 155.00 | | 1 155.00 | 1 155.00 |
BX Customers and related accounts | 659 309.00 | | 659 309.00 | 659 309.00 |
BZ Other receivables | 1 505 069.00 | | 1 505 069.00 | 1 505 069.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 201 632.00 | | 201 632.00 | 201 632.00 |
CH Prepaid expenses | 4 096.00 | | 4 096.00 | 4 096.00 |
CJ TOTAL (II) | 2 871 261.00 | | 2 871 261.00 | 2 871 261.00 |
CO Grand total (0 to V) | 4 230 653.00 | 37 105.00 | 4 193 548.00 | 4 230 653.00 |
CU Other investments | 1 051 870.00 | | 1 051 870.00 | 1 051 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 460 000.00 | 1 353 000.00 | | 1 460 000.00 |
DD Legal reserve (1) | 6 563.00 | 2 347.00 | | 6 563.00 |
DE Statutory or contractual reserves | 9 705.00 | 44 606.00 | | 9 705.00 |
DH Retained earnings | | -104 987.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 846.00 | 189 302.00 | | 399 846.00 |
DL TOTAL (I) | 1 876 114.00 | 1 484 268.00 | | 1 876 114.00 |
DU Loans and Debts from Credit Institutions (3) | 485 357.00 | | | 485 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 421 070.00 | 967 961.00 | | 1 421 070.00 |
DX Trade payables and related accounts | 35 715.00 | 42 629.00 | | 35 715.00 |
DY Tax and social security liabilities | 374 286.00 | 232 273.00 | | 374 286.00 |
DZ Fixed asset liabilities and related accounts | 700.00 | 700.00 | | 700.00 |
EA Other liabilities | 306.00 | 756.00 | | 306.00 |
EC TOTAL (IV) | 2 317 434.00 | 1 244 319.00 | | 2 317 434.00 |
EE Grand total (I to V) | 4 193 548.00 | 2 728 587.00 | | 4 193 548.00 |
EG Accrued income and payables due within one year | 2 317 434.00 | 1 244 319.00 | | 2 317 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385 357.00 | | | 385 357.00 |
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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 | 713 674.00 | | 713 674.00 | 713 674.00 |
FJ Net sales | 713 674.00 | | 713 674.00 | 713 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 940.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 774 698.00 | |
FW Other purchases and external expenses | | | 192 178.00 | |
FX Taxes, duties, and similar payments | | | 8 339.00 | |
FY Salaries and Wages | | | 281 817.00 | |
FZ Social Security Contributions | | | 185 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 131.00 | |
GE Other Expenses | | | 50 809.00 | |
GF Total Operating Expenses (II) | | | 733 506.00 | |
GG - OPERATING RESULT (I - II) | | | 41 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 000.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 8 642.00 | |
GP Total financial income (V) | | | 279 692.00 | |
GR Interest and similar expenses | | | 25 036.00 | |
GU Total financial expenses (VI) | | | 25 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 940.00 | 648.00 | | 10 940.00 |
A4 Equity method investments | 800.00 | 1 600.00 | | 800.00 |
HA Exceptional income from management transactions | 125 469.00 | 1 000.00 | | 125 469.00 |
HD Total exceptional income (VII) | 125 469.00 | 1 000.00 | | 125 469.00 |
HE Exceptional expenses on management operations | 7 878.00 | 11 123.00 | | 7 878.00 |
HH Total exceptional expenses (VIII) | 7 878.00 | 11 123.00 | | 7 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 591.00 | -10 123.00 | | 117 591.00 |
HK Income tax | 13 594.00 | 3 850.00 | | 13 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 859.00 | 766 728.00 | | 1 179 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 014.00 | 577 426.00 | | 780 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 846.00 | 189 302.00 | | 399 846.00 |
HP References: Equipment leasing | 28 538.00 | 22 932.00 | | 28 538.00 |
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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 | 1 001 615.00 | | 357 776.00 | 1 001 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 251 870.00 | |
I4 DECREASES Grand Total | | | 1 359 392.00 | |
IO DECREASES Total including other intangible assets | | | 17 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 043.00 | | 7 500.00 | 10 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 863.00 | | 38 116.00 | 51 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939 710.00 | | 312 160.00 | 939 710.00 |
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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 | 21 974.00 | 15 131.00 | | 21 974.00 |
PE DEPRECIATION Total including other intangible assets | 1 386.00 | 1 732.00 | | 1 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 588.00 | 13 399.00 | | 20 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 000.00 | | 50 000.00 | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
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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 | 35 715.00 | 35 715.00 | | 35 715.00 |
8C Staff and Related Accounts | 74 732.00 | 74 732.00 | | 74 732.00 |
8D Social Security and Other Social Organizations | 46 039.00 | 46 039.00 | | 46 039.00 |
8E Income Taxes | 9 746.00 | 9 746.00 | | 9 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 700.00 | 700.00 | | 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
UX Other trade receivables | 659 309.00 | 659 309.00 | | 659 309.00 |
UY Staff and related accounts | 994.00 | 994.00 | | 994.00 |
VB VAT | 96 895.00 | 96 895.00 | | 96 895.00 |
VC Group and associates | 1 285 312.00 | 1 285 312.00 | | 1 285 312.00 |
VG Loans with a maturity of up to one year at origin | 385 357.00 | 385 357.00 | | 385 357.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 1 421 070.00 | 1 421 070.00 | | 1 421 070.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 796.00 | 7 796.00 | | 7 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 868.00 | 121 868.00 | | 121 868.00 |
VS Prepaid expenses | 4 096.00 | 4 096.00 | | 4 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 168 474.00 | 2 168 474.00 | | 2 168 474.00 |
VW VAT | 235 973.00 | 235 973.00 | | 235 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 317 434.00 | 2 317 434.00 | | 2 317 434.00 |
