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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 | 3 550.00 | 3 550.00 | | 3 550.00 |
AT Other tangible assets | 4 850.00 | 1 963.00 | 2 887.00 | 4 850.00 |
BJ TOTAL (I) | 533 559.00 | 5 513.00 | 528 046.00 | 533 559.00 |
BX Customers and related accounts | 165 461.00 | | 165 461.00 | 165 461.00 |
BZ Other receivables | 394 622.00 | | 394 622.00 | 394 622.00 |
CF Cash and cash equivalents | 48 321.00 | | 48 321.00 | 48 321.00 |
CH Prepaid expenses | 3 112.00 | | 3 112.00 | 3 112.00 |
CJ TOTAL (II) | 611 516.00 | | 611 516.00 | 611 516.00 |
CO Grand total (0 to V) | 1 145 075.00 | 5 513.00 | 1 139 562.00 | 1 145 075.00 |
CU Other investments | 525 159.00 | | 525 159.00 | 525 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 200.00 | 275 200.00 | | 275 200.00 |
DD Legal reserve (1) | 27 520.00 | 27 520.00 | | 27 520.00 |
DG Other reserves | 137 302.00 | 92 189.00 | | 137 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 256.00 | 110 113.00 | | 470 256.00 |
DL TOTAL (I) | 910 278.00 | 505 022.00 | | 910 278.00 |
DU Loans and Debts from Credit Institutions (3) | 70 219.00 | 151 334.00 | | 70 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 947.00 | 181 609.00 | | 28 947.00 |
DX Trade payables and related accounts | 6 267.00 | 39 118.00 | | 6 267.00 |
DY Tax and social security liabilities | 96 300.00 | 92 574.00 | | 96 300.00 |
EA Other liabilities | 851.00 | 14 818.00 | | 851.00 |
EB Prepaid income (2) | 26 700.00 | 26 700.00 | | 26 700.00 |
EC TOTAL (IV) | 229 283.00 | 506 152.00 | | 229 283.00 |
EE Grand total (I to V) | 1 139 562.00 | 1 011 174.00 | | 1 139 562.00 |
EG Accrued income and payables due within one year | 174 132.00 | 435 913.00 | | 174 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 61 748.00 | | |
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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 | 666 768.00 | | 666 768.00 | 666 768.00 |
FJ Net sales | 666 768.00 | | 666 768.00 | 666 768.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 387.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 678 169.00 | |
FW Other purchases and external expenses | | | 255 445.00 | |
FX Taxes, duties, and similar payments | | | 2 805.00 | |
FY Salaries and Wages | | | 236 509.00 | |
FZ Social Security Contributions | | | 68 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 563 525.00 | |
GG - OPERATING RESULT (I - II) | | | 114 644.00 | |
GL Other interest and similar income | | | 237 721.00 | |
GP Total financial income (V) | | | 237 721.00 | |
GR Interest and similar expenses | | | 3 142.00 | |
GU Total financial expenses (VI) | | | 3 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 387.00 | 6 004.00 | | 11 387.00 |
HB Exceptional income from capital transactions | 205 000.00 | 18 221.00 | | 205 000.00 |
HD Total exceptional income (VII) | 205 000.00 | 18 221.00 | | 205 000.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 18 330.00 | 1 638.00 | | 18 330.00 |
HH Total exceptional expenses (VIII) | 18 390.00 | 1 638.00 | | 18 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 610.00 | 16 583.00 | | 186 610.00 |
HK Income tax | 65 577.00 | 39 151.00 | | 65 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 890.00 | 693 668.00 | | 1 120 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 633.00 | 583 555.00 | | 650 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 256.00 | 110 113.00 | | 470 256.00 |
HP References: Equipment leasing | 31 777.00 | 44 744.00 | | 31 777.00 |
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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 | 550 589.00 | | 1 300.00 | 550 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 330.00 | 525 159.00 | |
I4 DECREASES Grand Total | | 18 330.00 | 533 559.00 | |
IO DECREASES Total including other intangible assets | | | 3 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 550.00 | | | 3 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 850.00 | | | 4 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 189.00 | | 1 300.00 | 542 189.00 |
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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 | 4 833.00 | 680.00 | | 4 833.00 |
PE DEPRECIATION Total including other intangible assets | 3 355.00 | 195.00 | | 3 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 478.00 | 485.00 | | 1 478.00 |
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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 | 6 267.00 | 6 267.00 | | 6 267.00 |
8C Staff and Related Accounts | 7 276.00 | 7 276.00 | | 7 276.00 |
8D Social Security and Other Social Organizations | 9 787.00 | 9 787.00 | | 9 787.00 |
8E Income Taxes | 28 198.00 | 28 198.00 | | 28 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851.00 | 851.00 | | 851.00 |
8L Deferred income | 26 700.00 | 26 700.00 | | 26 700.00 |
UX Other trade receivables | 165 461.00 | 165 461.00 | | 165 461.00 |
VB VAT | 7 888.00 | 7 888.00 | | 7 888.00 |
VC Group and associates | 303 973.00 | 303 973.00 | | 303 973.00 |
VH Loans with a maturity of more than one year at origin | 70 219.00 | 15 067.00 | 55 151.00 | 70 219.00 |
VI Group and Associates | 28 947.00 | 28 947.00 | | 28 947.00 |
VK Loans repaid during the year | 19 355.00 | | | 19 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 198.00 | 4 198.00 | | 4 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 762.00 | 82 762.00 | | 82 762.00 |
VS Prepaid expenses | 3 112.00 | 3 112.00 | | 3 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 195.00 | 563 195.00 | | 563 195.00 |
VW VAT | 46 841.00 | 46 841.00 | | 46 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 283.00 | 174 132.00 | 55 151.00 | 229 283.00 |
