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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 | 1 759.00 | 1 339.00 | 420.00 | 1 759.00 |
AT Other tangible assets | 44 357.00 | 29 025.00 | 15 332.00 | 44 357.00 |
BF Loans | 35 700.00 | | 35 700.00 | 35 700.00 |
BH Other financial assets | 85 346.00 | | 85 346.00 | 85 346.00 |
BJ TOTAL (I) | 876 116.00 | 64 362.00 | 811 754.00 | 876 116.00 |
BX Customers and related accounts | 475 631.00 | | 475 631.00 | 475 631.00 |
BZ Other receivables | 4 044 042.00 | | 4 044 042.00 | 4 044 042.00 |
CF Cash and cash equivalents | 1 217 104.00 | | 1 217 104.00 | 1 217 104.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 5 737 666.00 | | 5 737 666.00 | 5 737 666.00 |
CO Grand total (0 to V) | 6 613 783.00 | 64 362.00 | 6 549 420.00 | 6 613 783.00 |
CU Other investments | 708 954.00 | 33 998.00 | 674 956.00 | 708 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 2 082 044.00 | | | 2 082 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 010 960.00 | | | 1 010 960.00 |
DL TOTAL (I) | 6 243 005.00 | | | 6 243 005.00 |
DU Loans and Debts from Credit Institutions (3) | 34 341.00 | | | 34 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 727.00 | | | 53 727.00 |
DX Trade payables and related accounts | 20 819.00 | | | 20 819.00 |
DY Tax and social security liabilities | 174 972.00 | | | 174 972.00 |
EA Other liabilities | 22 555.00 | | | 22 555.00 |
EC TOTAL (IV) | 306 415.00 | | | 306 415.00 |
EE Grand total (I to V) | 6 549 420.00 | | | 6 549 420.00 |
EG Accrued income and payables due within one year | 284 129.00 | | | 284 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 796.00 | | | 796.00 |
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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 | 583 166.00 | | 583 166.00 | 583 166.00 |
FJ Net sales | 583 166.00 | | 583 166.00 | 583 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 853.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 614 414.00 | |
FW Other purchases and external expenses | | | 97 044.00 | |
FX Taxes, duties, and similar payments | | | 3 455.00 | |
FY Salaries and Wages | | | 308 935.00 | |
FZ Social Security Contributions | | | 20 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 930.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 439 076.00 | |
GG - OPERATING RESULT (I - II) | | | 175 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 697 380.00 | |
GL Other interest and similar income | | | 43 366.00 | |
GP Total financial income (V) | | | 740 747.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 998.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 34 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 706 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 853.00 | | | 30 853.00 |
HB Exceptional income from capital transactions | 385 229.00 | | | 385 229.00 |
HD Total exceptional income (VII) | 385 229.00 | | | 385 229.00 |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HF Exceptional expenses on capital transactions | 179 950.00 | | | 179 950.00 |
HH Total exceptional expenses (VIII) | 180 275.00 | | | 180 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 954.00 | | | 204 954.00 |
HK Income tax | 75 465.00 | | | 75 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 391.00 | | | 1 740 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 430.00 | | | 729 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 010 960.00 | | | 1 010 960.00 |
HP References: Equipment leasing | 17 417.00 | | | 17 417.00 |
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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 | 21 434.00 | 8 931.00 | | 21 434.00 |
PE DEPRECIATION Total including other intangible assets | 1 339.00 | | | 1 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 095.00 | 8 931.00 | | 20 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 33 998.00 | | |
7B Total provisions for depreciation | | 33 998.00 | | |
7C Grand total | | 33 998.00 | | |
UG - Financial | | 33 998.00 | | |
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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 | 20 819.00 | 20 819.00 | | 20 819.00 |
8C Staff and Related Accounts | 174 972.00 | 174 972.00 | | 174 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 410.00 | 23 410.00 | | 23 410.00 |
UP Loans | 35 700.00 | | 35 700.00 | 35 700.00 |
UT Other financial assets | 85 346.00 | | 85 346.00 | 85 346.00 |
UX Other trade receivables | 475 632.00 | 475 632.00 | | 475 632.00 |
VG Loans with a maturity of up to one year at origin | 797.00 | 797.00 | | 797.00 |
VH Loans with a maturity of more than one year at origin | 33 545.00 | 11 260.00 | 22 286.00 | 33 545.00 |
VI Group and Associates | 52 872.00 | 52 872.00 | | 52 872.00 |
VJ Loans taken out during the year | 10 709.00 | | | 10 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 044 042.00 | 4 044 042.00 | | 4 044 042.00 |
VS Prepaid expenses | 888.00 | 888.00 | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 641 608.00 | 4 520 562.00 | 121 046.00 | 4 641 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 415.00 | 284 130.00 | 22 286.00 | 306 415.00 |
