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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 | 4 630.00 | 3 474.00 | 1 156.00 | 4 630.00 |
AT Other tangible assets | 17 606.00 | 13 088.00 | 4 518.00 | 17 606.00 |
BD Other fixed assets | 438.00 | | 438.00 | 438.00 |
BJ TOTAL (I) | 223 782.00 | 16 562.00 | 207 221.00 | 223 782.00 |
BX Customers and related accounts | 128 159.00 | | 128 159.00 | 128 159.00 |
BZ Other receivables | 743 943.00 | | 743 943.00 | 743 943.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 434 947.00 | | 434 947.00 | 434 947.00 |
CH Prepaid expenses | 6 825.00 | | 6 825.00 | 6 825.00 |
CJ TOTAL (II) | 1 314 044.00 | | 1 314 044.00 | 1 314 044.00 |
CO Grand total (0 to V) | 1 537 827.00 | 16 562.00 | 1 521 265.00 | 1 537 827.00 |
CU Other investments | 201 108.00 | | 201 108.00 | 201 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 715 500.00 | 715 500.00 | | 715 500.00 |
DD Legal reserve (1) | 60 570.00 | 41 479.00 | | 60 570.00 |
DG Other reserves | 233 189.00 | 70 453.00 | | 233 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 942.00 | 381 827.00 | | 210 942.00 |
DL TOTAL (I) | 1 220 202.00 | 1 209 259.00 | | 1 220 202.00 |
DU Loans and Debts from Credit Institutions (3) | 195 939.00 | 12.00 | | 195 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 450.00 | 3 450.00 | | 3 450.00 |
DX Trade payables and related accounts | 8 945.00 | 11 253.00 | | 8 945.00 |
DY Tax and social security liabilities | 89 730.00 | 104 053.00 | | 89 730.00 |
EA Other liabilities | 1 865.00 | 1 968.00 | | 1 865.00 |
EB Prepaid income (2) | 1 135.00 | | | 1 135.00 |
EC TOTAL (IV) | 301 063.00 | 120 735.00 | | 301 063.00 |
EE Grand total (I to V) | 1 521 265.00 | 1 329 995.00 | | 1 521 265.00 |
EG Accrued income and payables due within one year | 134 106.00 | 120 735.00 | | 134 106.00 |
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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 | 553 519.00 | | 553 519.00 | 553 519.00 |
FJ Net sales | 553 519.00 | | 553 519.00 | 553 519.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 428.00 | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 577 539.00 | |
FU Purchases of raw materials and other supplies | | | 16 764.00 | |
FW Other purchases and external expenses | | | 133 516.00 | |
FX Taxes, duties, and similar payments | | | 7 509.00 | |
FY Salaries and Wages | | | 95 378.00 | |
FZ Social Security Contributions | | | 39 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 972.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 296 771.00 | |
GG - OPERATING RESULT (I - II) | | | 280 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 903.00 | |
GL Other interest and similar income | | | 2 373.00 | |
GP Total financial income (V) | | | 8 276.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 428.00 | 20 232.00 | | 23 428.00 |
HB Exceptional income from capital transactions | 100 898.00 | 108 452.00 | | 100 898.00 |
HD Total exceptional income (VII) | 100 898.00 | 108 452.00 | | 100 898.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | 100 898.00 | 101 269.00 | | 100 898.00 |
HH Total exceptional expenses (VIII) | 100 927.00 | 101 269.00 | | 100 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | 7 183.00 | | -29.00 |
HK Income tax | 77 295.00 | 149 979.00 | | 77 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 712.00 | 911 238.00 | | 686 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 770.00 | 529 410.00 | | 475 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 942.00 | 381 827.00 | | 210 942.00 |
HP References: Equipment leasing | 45 489.00 | 45 760.00 | | 45 489.00 |
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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 | 223 704.00 | | 100 976.00 | 223 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 898.00 | 201 546.00 | |
I4 DECREASES Grand Total | | 100 898.00 | 223 782.00 | |
IO DECREASES Total including other intangible assets | | | 4 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 630.00 | | | 4 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 032.00 | | 1 574.00 | 16 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 042.00 | | 99 402.00 | 203 042.00 |
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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 | 12 590.00 | 3 972.00 | | 12 590.00 |
PE DEPRECIATION Total including other intangible assets | 2 747.00 | 727.00 | | 2 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 843.00 | 3 245.00 | | 9 843.00 |
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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 | 8 945.00 | 8 945.00 | | 8 945.00 |
8C Staff and Related Accounts | 4 120.00 | 4 120.00 | | 4 120.00 |
8D Social Security and Other Social Organizations | 7 564.00 | 7 564.00 | | 7 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 865.00 | 1 865.00 | | 1 865.00 |
8L Deferred income | 1 135.00 | 1 135.00 | | 1 135.00 |
UX Other trade receivables | 128 159.00 | 128 159.00 | | 128 159.00 |
VB VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VC Group and associates | 673 297.00 | 673 297.00 | | 673 297.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 195 887.00 | 28 929.00 | 156 993.00 | 195 887.00 |
VI Group and Associates | 3 450.00 | 3 450.00 | | 3 450.00 |
VJ Loans taken out during the year | 195 887.00 | | | 195 887.00 |
VM Income taxes | 64 956.00 | 64 956.00 | | 64 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783.00 | 1 783.00 | | 1 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 514.00 | 4 514.00 | | 4 514.00 |
VS Prepaid expenses | 6 825.00 | 6 825.00 | | 6 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 927.00 | 878 927.00 | | 878 927.00 |
VW VAT | 76 263.00 | 76 263.00 | | 76 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 063.00 | 134 106.00 | 156 993.00 | 301 063.00 |
