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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 437.00 | 277.00 | 159.00 | 437.00 |
AT Other tangible assets | 21 539.00 | 11 388.00 | 10 151.00 | 21 539.00 |
BD Other fixed assets | 1 511 684.00 | | 1 511 684.00 | 1 511 684.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 5 285 151.00 | 11 665.00 | 5 273 486.00 | 5 285 151.00 |
BX Customers and related accounts | 197 709.00 | | 197 709.00 | 197 709.00 |
BZ Other receivables | 3 158 201.00 | | 3 158 201.00 | 3 158 201.00 |
CF Cash and cash equivalents | 1 861 398.00 | | 1 861 398.00 | 1 861 398.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 5 218 310.00 | | 5 218 310.00 | 5 218 310.00 |
CO Grand total (0 to V) | 10 503 461.00 | 11 665.00 | 10 491 796.00 | 10 503 461.00 |
CU Other investments | 3 751 401.00 | | 3 751 401.00 | 3 751 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 431 937.00 | 3 431 937.00 | | 3 431 937.00 |
DH Retained earnings | 1 906 824.00 | 1 840 734.00 | | 1 906 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 135 366.00 | 1 666 090.00 | | 2 135 366.00 |
DK Regulated provisions | 102 349.00 | 110 384.00 | | 102 349.00 |
DL TOTAL (I) | 9 776 476.00 | 9 249 145.00 | | 9 776 476.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 70.00 | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 715.00 | 308 597.00 | | 492 715.00 |
DX Trade payables and related accounts | 86 273.00 | 113 300.00 | | 86 273.00 |
DY Tax and social security liabilities | 126 175.00 | 274 081.00 | | 126 175.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 715 320.00 | 706 048.00 | | 715 320.00 |
EE Grand total (I to V) | 10 491 796.00 | 9 955 193.00 | | 10 491 796.00 |
EG Accrued income and payables due within one year | 715 320.00 | 706 048.00 | | 715 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | 70.00 | | 157.00 |
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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 | 1 047 451.00 | | 1 047 451.00 | 1 047 451.00 |
FJ Net sales | 1 047 451.00 | | 1 047 451.00 | 1 047 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 175.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 052 637.00 | |
FW Other purchases and external expenses | | | 599 736.00 | |
FX Taxes, duties, and similar payments | | | 7 638.00 | |
FY Salaries and Wages | | | 290 924.00 | |
FZ Social Security Contributions | | | 123 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 693.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 025 438.00 | |
GG - OPERATING RESULT (I - II) | | | 27 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 087 955.00 | |
GL Other interest and similar income | | | 63 509.00 | |
GP Total financial income (V) | | | 2 151 464.00 | |
GR Interest and similar expenses | | | 6 790.00 | |
GU Total financial expenses (VI) | | | 6 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 144 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 171 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 000.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 22.00 | 937.00 | | 22.00 |
HB Exceptional income from capital transactions | 155 535.00 | | | 155 535.00 |
HC Reversals of provisions and transfers of expenses | 8 035.00 | | | 8 035.00 |
HD Total exceptional income (VII) | 163 592.00 | 937.00 | | 163 592.00 |
HE Exceptional expenses on management operations | 9 637.00 | 5 960.00 | | 9 637.00 |
HF Exceptional expenses on capital transactions | 155 535.00 | | | 155 535.00 |
HH Total exceptional expenses (VIII) | 165 172.00 | 5 960.00 | | 165 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 580.00 | -5 022.00 | | -1 580.00 |
HK Income tax | 34 926.00 | 45 392.00 | | 34 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 367 693.00 | 2 508 574.00 | | 3 367 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 327.00 | 842 485.00 | | 1 232 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 135 366.00 | 1 666 090.00 | | 2 135 366.00 |
HP References: Equipment leasing | 6 951.00 | 6 951.00 | | 6 951.00 |
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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 | 5 405 557.00 | | 35 129.00 | 5 405 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 155 535.00 | 5 263 175.00 | |
I4 DECREASES Grand Total | | 155 535.00 | 5 285 151.00 | |
IO DECREASES Total including other intangible assets | | | 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 437.00 | | | 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 321.00 | | 1 218.00 | 20 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 384 799.00 | | 33 911.00 | 5 384 799.00 |
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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 | 7 972.00 | 3 693.00 | | 7 972.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | 26.00 | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 720.00 | 3 668.00 | | 7 720.00 |
