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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 | 56 994.00 | 16 461.00 | 40 532.00 | 56 994.00 |
BB Receivables related to investments | 35 939.00 | | 35 939.00 | 35 939.00 |
BD Other fixed assets | 2 615.00 | | 2 615.00 | 2 615.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 762 491.00 | 16 461.00 | 1 747 031.00 | 1 762 491.00 |
BX Customers and related accounts | 401 848.00 | | 401 848.00 | 401 848.00 |
BZ Other receivables | 38 308.00 | | 38 308.00 | 38 308.00 |
CF Cash and cash equivalents | 276 317.00 | | 276 317.00 | 276 317.00 |
CH Prepaid expenses | 15 350.00 | | 15 350.00 | 15 350.00 |
CJ TOTAL (II) | 731 825.00 | | 731 825.00 | 731 825.00 |
CO Grand total (0 to V) | 2 494 316.00 | 16 461.00 | 2 478 856.00 | 2 494 316.00 |
CU Other investments | 1 667 443.00 | | 1 667 443.00 | 1 667 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 1 087 344.00 | | | 1 087 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 324.00 | | | 294 324.00 |
DK Regulated provisions | 6 582.00 | | | 6 582.00 |
DL TOTAL (I) | 1 430 051.00 | | | 1 430 051.00 |
DU Loans and Debts from Credit Institutions (3) | 825 694.00 | | | 825 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979.00 | | | 979.00 |
DX Trade payables and related accounts | 42 651.00 | | | 42 651.00 |
DY Tax and social security liabilities | 177 052.00 | | | 177 052.00 |
EA Other liabilities | 2 428.00 | | | 2 428.00 |
EC TOTAL (IV) | 1 048 804.00 | | | 1 048 804.00 |
EE Grand total (I to V) | 2 478 856.00 | | | 2 478 856.00 |
EG Accrued income and payables due within one year | 439 934.00 | | | 439 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 951 864.00 | | 951 864.00 | 951 864.00 |
FJ Net sales | 951 864.00 | | 951 864.00 | 951 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 152.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 969 019.00 | |
FW Other purchases and external expenses | | | 149 017.00 | |
FX Taxes, duties, and similar payments | | | 21 848.00 | |
FY Salaries and Wages | | | 514 840.00 | |
FZ Social Security Contributions | | | 189 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 909.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 883 974.00 | |
GG - OPERATING RESULT (I - II) | | | 85 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277 500.00 | |
GK Income from other securities and fixed asset receivables | | | 1 274.00 | |
GP Total financial income (V) | | | 278 774.00 | |
GR Interest and similar expenses | | | 2 265.00 | |
GU Total financial expenses (VI) | | | 2 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 152.00 | | | 17 152.00 |
HB Exceptional income from capital transactions | 2 183.00 | | | 2 183.00 |
HD Total exceptional income (VII) | 2 183.00 | | | 2 183.00 |
HE Exceptional expenses on management operations | 12 473.00 | | | 12 473.00 |
HF Exceptional expenses on capital transactions | 21 510.00 | | | 21 510.00 |
HG Exceptional depreciation and provisions | 2 194.00 | | | 2 194.00 |
HH Total exceptional expenses (VIII) | 36 177.00 | | | 36 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 993.00 | | | -33 993.00 |
HK Income tax | 33 236.00 | | | 33 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 977.00 | | | 1 249 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 652.00 | | | 955 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 324.00 | | | 294 324.00 |
HP References: Equipment leasing | 18 174.00 | | | 18 174.00 |
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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 | 1 174 631.00 | | 609 371.00 | 1 174 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 510.00 | 1 705 497.00 | |
I4 DECREASES Grand Total | | 21 510.00 | 1 762 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 624.00 | | 9 371.00 | 47 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 127 007.00 | | 600 000.00 | 1 127 007.00 |
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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 | 7 552.00 | 8 909.00 | | 7 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 552.00 | 8 909.00 | | 7 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 388.00 | 2 194.00 | | 4 388.00 |
7C Grand total | 4 388.00 | 2 194.00 | | 4 388.00 |
UJ - Exceptional | | 2 194.00 | | |
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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 | 42 651.00 | 42 651.00 | | 42 651.00 |
8D Social Security and Other Social Organizations | 177 052.00 | 177 052.00 | | 177 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 407.00 | 3 407.00 | | 3 407.00 |
UL Receivables related to investments | 35 939.00 | | 35 939.00 | 35 939.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 401 849.00 | 401 849.00 | | 401 849.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 824 524.00 | 216 741.00 | 555 796.00 | 824 524.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 308.00 | 38 308.00 | | 38 308.00 |
VS Prepaid expenses | 15 351.00 | 15 351.00 | | 15 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 947.00 | 455 508.00 | 36 439.00 | 491 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 717.00 | 439 935.00 | 555 796.00 | 1 047 717.00 |
