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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 8 672.00 | 6 398.00 | 2 274.00 | 8 672.00 |
BJ TOTAL (I) | 639 585.00 | 6 398.00 | 633 187.00 | 639 585.00 |
BX Customers and related accounts | 101 716.00 | | 101 716.00 | 101 716.00 |
BZ Other receivables | 713 179.00 | | 713 179.00 | 713 179.00 |
CF Cash and cash equivalents | 15 769.00 | | 15 769.00 | 15 769.00 |
CJ TOTAL (II) | 830 664.00 | | 830 664.00 | 830 664.00 |
CO Grand total (0 to V) | 1 470 249.00 | 6 398.00 | 1 463 851.00 | 1 470 249.00 |
CR Shares due in more than one year | 695 235.00 | | | 695 235.00 |
CU Other investments | 630 913.00 | | 630 913.00 | 630 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 552 220.00 | 496 460.00 | | 552 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 405.00 | 208 761.00 | | 312 405.00 |
DL TOTAL (I) | 1 046 125.00 | 886 720.00 | | 1 046 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 002.00 | 124 899.00 | | 236 002.00 |
DX Trade payables and related accounts | 13 316.00 | 15 439.00 | | 13 316.00 |
DY Tax and social security liabilities | 168 401.00 | 120 666.00 | | 168 401.00 |
EC TOTAL (IV) | 417 726.00 | 261 003.00 | | 417 726.00 |
EE Grand total (I to V) | 1 463 851.00 | 1 147 723.00 | | 1 463 851.00 |
EI Including equity loans | 236 002.00 | | | 236 002.00 |
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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 | 360 763.00 | | 360 763.00 | 360 763.00 |
FJ Net sales | 360 763.00 | | 360 763.00 | 360 763.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 360 766.00 | |
FW Other purchases and external expenses | | | 58 870.00 | |
FX Taxes, duties, and similar payments | | | 28 618.00 | |
FY Salaries and Wages | | | 154 399.00 | |
FZ Social Security Contributions | | | 86 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 604.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 329 581.00 | |
GG - OPERATING RESULT (I - II) | | | 31 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289 768.00 | |
GP Total financial income (V) | | | 289 768.00 | |
GR Interest and similar expenses | | | 2 184.00 | |
GU Total financial expenses (VI) | | | 2 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 937.00 | | | 8 937.00 |
HC Reversals of provisions and transfers of expenses | | 594 245.00 | | |
HD Total exceptional income (VII) | 8 937.00 | 594 245.00 | | 8 937.00 |
HE Exceptional expenses on management operations | 262.00 | 236 515.00 | | 262.00 |
HF Exceptional expenses on capital transactions | | 366 963.00 | | |
HH Total exceptional expenses (VIII) | 262.00 | 603 478.00 | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 675.00 | -9 233.00 | | 8 675.00 |
HK Income tax | 15 039.00 | 12 830.00 | | 15 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 471.00 | 1 098 949.00 | | 659 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 066.00 | 890 188.00 | | 347 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 405.00 | 208 761.00 | | 312 405.00 |
HP References: Equipment leasing | 25 864.00 | 26 345.00 | | 25 864.00 |
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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 | 637 932.00 | | 1 653.00 | 637 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630 913.00 | |
I4 DECREASES Grand Total | | | 639 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 019.00 | | 1 653.00 | 7 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 913.00 | | | 630 913.00 |
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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 | 4 794.00 | 1 604.00 | | 4 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 794.00 | 1 604.00 | | 4 794.00 |
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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 | 13 316.00 | 13 316.00 | | 13 316.00 |
8C Staff and Related Accounts | 7 461.00 | 7 461.00 | | 7 461.00 |
8D Social Security and Other Social Organizations | 7 948.00 | 7 948.00 | | 7 948.00 |
8E Income Taxes | 129 807.00 | 129 807.00 | | 129 807.00 |
UX Other trade receivables | 101 716.00 | 101 716.00 | | 101 716.00 |
VB VAT | 290.00 | 290.00 | | 290.00 |
VC Group and associates | 695 235.00 | | 695 235.00 | 695 235.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 236 944.00 | | | 236 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 654.00 | 17 654.00 | | 17 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 895.00 | 119 660.00 | 695 235.00 | 814 895.00 |
VW VAT | 21 245.00 | 21 245.00 | | 21 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 726.00 | 180 782.00 | | 417 726.00 |
