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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 | 22 956.00 | 11 446.00 | 11 509.00 | 22 956.00 |
BD Other fixed assets | 1 383 201.00 | | 1 383 201.00 | 1 383 201.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 9 596 052.00 | 11 446.00 | 9 584 606.00 | 9 596 052.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 789 627.00 | 227 127.00 | 1 562 499.00 | 1 789 627.00 |
CD Marketable securities | 211 453.00 | 211 453.00 | | 211 453.00 |
CF Cash and cash equivalents | 149 317.00 | | 149 317.00 | 149 317.00 |
CH Prepaid expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
CJ TOTAL (II) | 2 152 251.00 | 438 581.00 | 1 713 670.00 | 2 152 251.00 |
CO Grand total (0 to V) | 11 748 304.00 | 450 027.00 | 11 298 277.00 | 11 748 304.00 |
CU Other investments | 8 189 865.00 | | 8 189 865.00 | 8 189 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 498 425.00 | 2 498 425.00 | | 2 498 425.00 |
DD Legal reserve (1) | 249 843.00 | 249 843.00 | | 249 843.00 |
DG Other reserves | 5 715 057.00 | 4 921 764.00 | | 5 715 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 312 315.00 | 1 095 947.00 | | 1 312 315.00 |
DL TOTAL (I) | 9 775 642.00 | 8 765 981.00 | | 9 775 642.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 681 224.00 | 1 077 818.00 | | 681 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 693.00 | 989 679.00 | | 626 693.00 |
DX Trade payables and related accounts | 17 139.00 | 14 541.00 | | 17 139.00 |
DY Tax and social security liabilities | 197 578.00 | 92 015.00 | | 197 578.00 |
EC TOTAL (IV) | 1 522 635.00 | 2 174 054.00 | | 1 522 635.00 |
EE Grand total (I to V) | 11 298 277.00 | 10 946 035.00 | | 11 298 277.00 |
EG Accrued income and payables due within one year | 1 056 870.00 | 1 495 733.00 | | 1 056 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51.00 | | |
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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 | 698 400.00 | | 698 400.00 | 698 400.00 |
FJ Net sales | 698 400.00 | | 698 400.00 | 698 400.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 698 403.00 | |
FW Other purchases and external expenses | | | 65 965.00 | |
FX Taxes, duties, and similar payments | | | 6 952.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 12 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 739.00 | |
GF Total Operating Expenses (II) | | | 114 791.00 | |
GG - OPERATING RESULT (I - II) | | | 583 611.00 | |
GH Attributed profit or transferred loss (III) | | | 219 041.00 | |
GI Supported loss or transferred profit (IV) | | | 12 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 681 154.00 | |
GL Other interest and similar income | | | 91 915.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 967.00 | |
GN Positive exchange differences | | | 211.00 | |
GP Total financial income (V) | | | 791 249.00 | |
GR Interest and similar expenses | | | 20 730.00 | |
GU Total financial expenses (VI) | | | 20 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 770 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 560 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 4 020.00 | | | 4 020.00 |
HH Total exceptional expenses (VIII) | 4 020.00 | | | 4 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 980.00 | | | 1 980.00 |
HK Income tax | 249 969.00 | | | 249 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 694.00 | | | 1 714 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 378.00 | | | 402 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 312 315.00 | | | 1 312 315.00 |
HP References: Equipment leasing | 12 225.00 | | | 12 225.00 |
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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 | 9 326 608.00 | | 269 445.00 | 9 326 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 573 097.00 | |
I4 DECREASES Grand Total | | | 9 596 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 956.00 | | | 22 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 303 652.00 | | 269 445.00 | 9 303 652.00 |
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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 | 5 707.00 | 5 739.00 | | 5 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 707.00 | 5 739.00 | | 5 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
6X Other provisions for depreciation | 456 549.00 | | 17 967.00 | 456 549.00 |
7B Total provisions for depreciation | 456 549.00 | | 17 967.00 | 456 549.00 |
7C Grand total | 462 549.00 | | 23 967.00 | 462 549.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 626 693.00 | 626 693.00 | | 626 693.00 |
8B Suppliers and Related Accounts | 17 139.00 | 17 139.00 | | 17 139.00 |
8D Social Security and Other Social Organizations | 197 578.00 | 197 578.00 | | 197 578.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 789 627.00 | 1 789 627.00 | | 1 789 627.00 |
VH Loans with a maturity of more than one year at origin | 681 224.00 | 215 460.00 | 465 764.00 | 681 224.00 |
VK Loans repaid during the year | 395 601.00 | | | 395 601.00 |
VS Prepaid expenses | 1 853.00 | 1 853.00 | | 1 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 791 510.00 | 1 791 480.00 | 30.00 | 1 791 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 635.00 | 1 056 871.00 | 465 764.00 | 1 522 635.00 |
