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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 | 290 077.00 | 198 390.00 | 91 686.00 | 290 077.00 |
BJ TOTAL (I) | 9 047 717.00 | 198 390.00 | 8 849 326.00 | 9 047 717.00 |
BX Customers and related accounts | 247 617.00 | | 247 617.00 | 247 617.00 |
BZ Other receivables | 1 514 583.00 | | 1 514 583.00 | 1 514 583.00 |
CD Marketable securities | 1 380 170.00 | 2 091.00 | 1 378 079.00 | 1 380 170.00 |
CF Cash and cash equivalents | 653 131.00 | | 653 131.00 | 653 131.00 |
CH Prepaid expenses | 25 876.00 | | 25 876.00 | 25 876.00 |
CJ TOTAL (II) | 3 821 380.00 | 2 091.00 | 3 819 288.00 | 3 821 380.00 |
CO Grand total (0 to V) | 12 869 097.00 | 200 482.00 | 12 668 614.00 | 12 869 097.00 |
CU Other investments | 8 757 640.00 | | 8 757 640.00 | 8 757 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 763 020.00 | | | 5 763 020.00 |
DD Legal reserve (1) | 485 657.00 | | | 485 657.00 |
DG Other reserves | 5 243 554.00 | | | 5 243 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 392.00 | | | 386 392.00 |
DK Regulated provisions | 25 125.00 | | | 25 125.00 |
DL TOTAL (I) | 11 903 748.00 | | | 11 903 748.00 |
DU Loans and Debts from Credit Institutions (3) | 10 158.00 | | | 10 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 447.00 | | | 309 447.00 |
DX Trade payables and related accounts | 39 831.00 | | | 39 831.00 |
DY Tax and social security liabilities | 340 636.00 | | | 340 636.00 |
EA Other liabilities | 64 793.00 | | | 64 793.00 |
EC TOTAL (IV) | 764 866.00 | | | 764 866.00 |
EE Grand total (I to V) | 12 668 614.00 | | | 12 668 614.00 |
EG Accrued income and payables due within one year | 764 866.00 | | | 764 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
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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 | 871 364.00 | | 871 364.00 | 871 364.00 |
FJ Net sales | 871 364.00 | | 871 364.00 | 871 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 807.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 903 173.00 | |
FW Other purchases and external expenses | | | 176 671.00 | |
FX Taxes, duties, and similar payments | | | 21 061.00 | |
FY Salaries and Wages | | | 551 416.00 | |
FZ Social Security Contributions | | | 7 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 924.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 825 986.00 | |
GG - OPERATING RESULT (I - II) | | | 77 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 338 815.00 | |
GL Other interest and similar income | | | 16 307.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 567.00 | |
GO Net income from sales of marketable securities | | | 33 906.00 | |
GP Total financial income (V) | | | 398 596.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 941.00 | |
GR Interest and similar expenses | | | 3 052.00 | |
GT Net expenses on sales of marketable securities | | | 2 652.00 | |
GU Total financial expenses (VI) | | | 7 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 807.00 | | | 31 807.00 |
HK Income tax | 81 744.00 | | | 81 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 769.00 | | | 1 301 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 377.00 | | | 915 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 392.00 | | | 386 392.00 |
HP References: Equipment leasing | 12 020.00 | | | 12 020.00 |
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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 | 9 047 192.00 | | 526.00 | 9 047 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 757 640.00 | |
I4 DECREASES Grand Total | | | 9 047 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 552.00 | | 526.00 | 289 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 757 640.00 | | | 8 757 640.00 |
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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 | 129 466.00 | 68 925.00 | | 129 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 466.00 | 68 925.00 | | 129 466.00 |
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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 | 25 125.00 | | | 25 125.00 |
7C Grand total | 25 125.00 | | | 25 125.00 |
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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 | 39 831.00 | 39 831.00 | | 39 831.00 |
8D Social Security and Other Social Organizations | 340 637.00 | 340 637.00 | | 340 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 240.00 | 374 240.00 | | 374 240.00 |
UX Other trade receivables | 247 617.00 | 247 617.00 | | 247 617.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 10 001.00 | 10 001.00 | | 10 001.00 |
VK Loans repaid during the year | 29 834.00 | | | 29 834.00 |
VP Miscellaneous | 1 514 584.00 | 1 514 584.00 | | 1 514 584.00 |
VS Prepaid expenses | 25 877.00 | 25 877.00 | | 25 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 788 078.00 | 1 788 078.00 | | 1 788 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 866.00 | 764 866.00 | | 764 866.00 |
