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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 | 2 465 762.00 | 1 655 742.00 | 810 020.00 | 2 465 762.00 |
BJ TOTAL (I) | 2 471 460.00 | 1 655 742.00 | 815 719.00 | 2 471 460.00 |
BX Customers and related accounts | 473 739.00 | | 473 739.00 | 473 739.00 |
BZ Other receivables | 4 538 509.00 | | 4 538 509.00 | 4 538 509.00 |
CF Cash and cash equivalents | 355 440.00 | | 355 440.00 | 355 440.00 |
CJ TOTAL (II) | 5 367 687.00 | | 5 367 687.00 | 5 367 687.00 |
CO Grand total (0 to V) | 7 839 147.00 | 1 655 742.00 | 6 183 406.00 | 7 839 147.00 |
CU Other investments | 5 698.00 | | 5 698.00 | 5 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | 48 784.00 | | 48 784.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 988 426.00 | 988 426.00 | | 988 426.00 |
DH Retained earnings | 3 309 162.00 | 2 753 792.00 | | 3 309 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 112.00 | 555 370.00 | | 261 112.00 |
DL TOTAL (I) | 4 613 582.00 | 4 352 470.00 | | 4 613 582.00 |
DP Provisions for Risks | 3 220.00 | 1 708.00 | | 3 220.00 |
DR TOTAL (IV) | 3 220.00 | 1 708.00 | | 3 220.00 |
DU Loans and Debts from Credit Institutions (3) | 502 398.00 | 567 525.00 | | 502 398.00 |
DX Trade payables and related accounts | 968 328.00 | 474 280.00 | | 968 328.00 |
DY Tax and social security liabilities | 94 663.00 | 211 681.00 | | 94 663.00 |
EA Other liabilities | 1 215.00 | 1 215.00 | | 1 215.00 |
EC TOTAL (IV) | 1 566 603.00 | 1 254 702.00 | | 1 566 603.00 |
EE Grand total (I to V) | 6 183 406.00 | 5 608 879.00 | | 6 183 406.00 |
EG Accrued income and payables due within one year | 1 227 635.00 | 927 704.00 | | 1 227 635.00 |
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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 | 2 521 051.00 | | 2 521 051.00 | 2 521 051.00 |
FJ Net sales | 2 521 051.00 | | 2 521 051.00 | 2 521 051.00 |
FO Operating subsidies | | | 35 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 312.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 2 561 651.00 | |
FW Other purchases and external expenses | | | 1 268 330.00 | |
FX Taxes, duties, and similar payments | | | 15 726.00 | |
FY Salaries and Wages | | | 621 446.00 | |
FZ Social Security Contributions | | | 76 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 220.00 | |
GE Other Expenses | | | 2 501.00 | |
GF Total Operating Expenses (II) | | | 2 223 737.00 | |
GG - OPERATING RESULT (I - II) | | | 337 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 067.00 | |
GL Other interest and similar income | | | 34 677.00 | |
GP Total financial income (V) | | | 38 744.00 | |
GR Interest and similar expenses | | | 10 216.00 | |
GU Total financial expenses (VI) | | | 10 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 604.00 | 172.00 | | 3 604.00 |
HA Exceptional income from management transactions | 2 590.00 | | | 2 590.00 |
HD Total exceptional income (VII) | 2 590.00 | | | 2 590.00 |
HE Exceptional expenses on management operations | 2 040.00 | 5 510.00 | | 2 040.00 |
HF Exceptional expenses on capital transactions | 112 344.00 | | | 112 344.00 |
HH Total exceptional expenses (VIII) | 114 384.00 | 5 510.00 | | 114 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 794.00 | -5 510.00 | | -111 794.00 |
HK Income tax | -6 465.00 | 82 332.00 | | -6 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 602 985.00 | 2 511 632.00 | | 2 602 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 341 872.00 | 1 956 263.00 | | 2 341 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 112.00 | 555 370.00 | | 261 112.00 |
HP References: Equipment leasing | 102 457.00 | 102 457.00 | | 102 457.00 |
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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 | 2 117 960.00 | | 727 500.00 | 2 117 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 698.00 | |
I4 DECREASES Grand Total | | 374 000.00 | 2 471 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 374 000.00 | 2 465 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 112 262.00 | | 727 500.00 | 2 112 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 698.00 | | | 5 698.00 |
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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 | 1 680 923.00 | 311 420.00 | 261 656.00 | 1 680 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 680 923.00 | 311 420.00 | 261 656.00 | 1 680 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 708.00 | 3 220.00 | 1 708.00 | 1 708.00 |
7C Grand total | 1 708.00 | 3 220.00 | 1 708.00 | 1 708.00 |
UE of which provisions and reversals: - Operating | | 3 220.00 | 1 708.00 | |
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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 | 968 328.00 | 968 328.00 | | 968 328.00 |
8C Staff and Related Accounts | 59 335.00 | 59 335.00 | | 59 335.00 |
8D Social Security and Other Social Organizations | 20 266.00 | 20 266.00 | | 20 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 215.00 | 1 215.00 | | 1 215.00 |
UX Other trade receivables | 473 739.00 | 473 739.00 | | 473 739.00 |
VB VAT | 72 852.00 | 72 852.00 | | 72 852.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 502 254.00 | 163 285.00 | 292 276.00 | 502 254.00 |
VJ Loans taken out during the year | 181 500.00 | | | 181 500.00 |
VK Loans repaid during the year | 246 447.00 | | | 246 447.00 |
VM Income taxes | 84 723.00 | 84 723.00 | | 84 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 106.00 | 2 106.00 | | 2 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 380 933.00 | 4 380 933.00 | | 4 380 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 012 247.00 | 5 012 247.00 | | 5 012 247.00 |
VW VAT | 12 955.00 | 12 955.00 | | 12 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 603.00 | 1 227 635.00 | 292 276.00 | 1 566 603.00 |
