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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 | 1 700.00 | | 1 700.00 | 1 700.00 |
AP Buildings | 13 920.00 | 302.00 | 13 618.00 | 13 920.00 |
AT Other tangible assets | 7 627.00 | 283.00 | 7 344.00 | 7 627.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 6 725 247.00 | 584.00 | 6 724 663.00 | 6 725 247.00 |
BX Customers and related accounts | 262 851.00 | | 262 851.00 | 262 851.00 |
BZ Other receivables | 1 319 745.00 | | 1 319 745.00 | 1 319 745.00 |
CD Marketable securities | 446 108.00 | 11 129.00 | 434 979.00 | 446 108.00 |
CF Cash and cash equivalents | 755 847.00 | | 755 847.00 | 755 847.00 |
CH Prepaid expenses | 55 714.00 | | 55 714.00 | 55 714.00 |
CJ TOTAL (II) | 2 840 265.00 | 11 129.00 | 2 829 136.00 | 2 840 265.00 |
CO Grand total (0 to V) | 9 565 512.00 | 11 714.00 | 9 553 798.00 | 9 565 512.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CR Shares due in more than one year | 11.00 | | | 11.00 |
CU Other investments | 6 700 000.00 | | 6 700 000.00 | 6 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 100.00 | 3 700 100.00 | | 3 700 100.00 |
DD Legal reserve (1) | 149 455.00 | 119 119.00 | | 149 455.00 |
DG Other reserves | 1 507 581.00 | 1 560 223.00 | | 1 507 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 194 736.00 | 606 712.00 | | 1 194 736.00 |
DL TOTAL (I) | 6 551 872.00 | 5 986 153.00 | | 6 551 872.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029 800.00 | 1 534 081.00 | | 1 029 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846 536.00 | 1 521 255.00 | | 846 536.00 |
DX Trade payables and related accounts | 43 471.00 | 28 087.00 | | 43 471.00 |
DY Tax and social security liabilities | 1 002 725.00 | 101 530.00 | | 1 002 725.00 |
EA Other liabilities | 79 394.00 | 3 302.00 | | 79 394.00 |
EC TOTAL (IV) | 3 001 926.00 | 3 188 256.00 | | 3 001 926.00 |
EE Grand total (I to V) | 9 553 798.00 | 9 174 409.00 | | 9 553 798.00 |
EG Accrued income and payables due within one year | 2 484 422.00 | 2 160 381.00 | | 2 484 422.00 |
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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 | 1 350 143.00 | | 1 350 143.00 | 1 350 143.00 |
FJ Net sales | 1 350 143.00 | | 1 350 143.00 | 1 350 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 350 148.00 | |
FW Other purchases and external expenses | | | 236 614.00 | |
FX Taxes, duties, and similar payments | | | 68 847.00 | |
FY Salaries and Wages | | | 545 524.00 | |
FZ Social Security Contributions | | | 327 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584.00 | |
GE Other Expenses | | | 1 097.00 | |
GF Total Operating Expenses (II) | | | 1 179 966.00 | |
GG - OPERATING RESULT (I - II) | | | 170 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 263.00 | |
GL Other interest and similar income | | | 3 005.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 231.00 | |
GO Net income from sales of marketable securities | | | 8 252.00 | |
GP Total financial income (V) | | | 1 119 751.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 129.00 | |
GR Interest and similar expenses | | | 28 528.00 | |
GT Net expenses on sales of marketable securities | | | 6 806.00 | |
GU Total financial expenses (VI) | | | 46 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 073 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 243 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 959.00 | | |
A2 TOTAL ASSETS | 253 811.00 | 242 108.00 | | 253 811.00 |
A4 Equity method investments | 250.00 | | | 250.00 |
HA Exceptional income from management transactions | 4 051.00 | | | 4 051.00 |
HD Total exceptional income (VII) | 4 051.00 | | | 4 051.00 |
HE Exceptional expenses on management operations | 1 812.00 | 1 376.00 | | 1 812.00 |
HH Total exceptional expenses (VIII) | 1 812.00 | 1 376.00 | | 1 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 239.00 | -1 376.00 | | 2 239.00 |
HK Income tax | 50 973.00 | 23 894.00 | | 50 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 473 950.00 | 1 910 943.00 | | 2 473 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 214.00 | 1 304 232.00 | | 1 279 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 194 736.00 | 606 712.00 | | 1 194 736.00 |
HP References: Equipment leasing | 15 816.00 | 23 266.00 | | 15 816.00 |
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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 | 6 710 200.00 | | 15 047.00 | 6 710 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 702 000.00 | |
I4 DECREASES Grand Total | | | 6 725 247.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 500.00 | | 15 047.00 | 6 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 702 000.00 | | | 6 702 000.00 |
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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 | | 584.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 584.00 | | |
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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 | 43 471.00 | 43 471.00 | | 43 471.00 |
8C Staff and Related Accounts | 23 161.00 | 23 161.00 | | 23 161.00 |
8D Social Security and Other Social Organizations | 88 401.00 | 88 401.00 | | 88 401.00 |
8E Income Taxes | 854 100.00 | 854 100.00 | | 854 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 394.00 | 79 394.00 | | 79 394.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 262 851.00 | 262 851.00 | | 262 851.00 |
VB VAT | 6 253.00 | 6 253.00 | | 6 253.00 |
VC Group and associates | 1 259 353.00 | 1 259 353.00 | | 1 259 353.00 |
VG Loans with a maturity of up to one year at origin | 1 923.00 | 1 923.00 | | 1 923.00 |
VH Loans with a maturity of more than one year at origin | 1 027 877.00 | 510 373.00 | 517 504.00 | 1 027 877.00 |
VI Group and Associates | 846 536.00 | 846 536.00 | | 846 536.00 |
VM Income taxes | 51 317.00 | 51 317.00 | | 51 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 185.00 | 11 185.00 | | 11 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 822.00 | 2 822.00 | | 2 822.00 |
VS Prepaid expenses | 55 714.00 | 55 714.00 | | 55 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 310.00 | 1 640 310.00 | | 1 640 310.00 |
VW VAT | 25 878.00 | 25 878.00 | | 25 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 001 926.00 | 2 484 422.00 | 517 504.00 | 3 001 926.00 |
