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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 | 17 288.00 | 3 944.00 | 13 344.00 | 17 288.00 |
BJ TOTAL (I) | 1 986 234.00 | 169 305.00 | 1 816 930.00 | 1 986 234.00 |
BX Customers and related accounts | 384 820.00 | | 384 820.00 | 384 820.00 |
BZ Other receivables | 2 321 810.00 | 1 186.00 | 2 320 624.00 | 2 321 810.00 |
CF Cash and cash equivalents | 117 713.00 | | 117 713.00 | 117 713.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 2 824 660.00 | 1 186.00 | 2 823 474.00 | 2 824 660.00 |
CO Grand total (0 to V) | 4 810 894.00 | 170 491.00 | 4 640 404.00 | 4 810 894.00 |
CU Other investments | 1 968 946.00 | 165 360.00 | 1 803 586.00 | 1 968 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 297 000.00 | | | 1 297 000.00 |
DB Share, merger, contribution premiums, etc. | 891 000.00 | | | 891 000.00 |
DD Legal reserve (1) | 62 152.00 | | | 62 152.00 |
DH Retained earnings | 949 743.00 | | | 949 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 810.00 | | | 74 810.00 |
DL TOTAL (I) | 3 274 705.00 | | | 3 274 705.00 |
DU Loans and Debts from Credit Institutions (3) | 130 786.00 | | | 130 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 333.00 | | | 586 333.00 |
DX Trade payables and related accounts | 92 948.00 | | | 92 948.00 |
DY Tax and social security liabilities | 550 631.00 | | | 550 631.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 1 365 698.00 | | | 1 365 698.00 |
EE Grand total (I to V) | 4 640 404.00 | | | 4 640 404.00 |
EG Accrued income and payables due within one year | 1 274 197.00 | | | 1 274 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 470.00 | | | 1 470.00 |
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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 | 958 236.00 | | 958 236.00 | 958 236.00 |
FJ Net sales | 958 236.00 | | 958 236.00 | 958 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 472.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 964 711.00 | |
FW Other purchases and external expenses | | | 192 771.00 | |
FX Taxes, duties, and similar payments | | | 8 528.00 | |
FY Salaries and Wages | | | 706 934.00 | |
FZ Social Security Contributions | | | 166 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 069.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 076 966.00 | |
GG - OPERATING RESULT (I - II) | | | -112 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288 514.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 737.00 | |
GP Total financial income (V) | | | 296 251.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 186.00 | |
GR Interest and similar expenses | | | 13 915.00 | |
GU Total financial expenses (VI) | | | 15 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 098.00 | | | 5 098.00 |
HD Total exceptional income (VII) | 5 098.00 | | | 5 098.00 |
HE Exceptional expenses on management operations | 3 127.00 | | | 3 127.00 |
HH Total exceptional expenses (VIII) | 3 127.00 | | | 3 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 971.00 | | | 1 971.00 |
HK Income tax | 96 056.00 | | | 96 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 061.00 | | | 1 266 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 250.00 | | | 1 191 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 810.00 | | | 74 810.00 |
HP References: Equipment leasing | 44 218.00 | | | 44 218.00 |
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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 | 1 970 241.00 | | 15 993.00 | 1 970 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 968 946.00 | |
I4 DECREASES Grand Total | | | 1 986 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 875.00 | | 15 413.00 | 1 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 968 366.00 | | 580.00 | 1 968 366.00 |
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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 | 1 875.00 | 2 069.00 | | 1 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 875.00 | 2 069.00 | | 1 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 737.00 | 1 186.00 | 7 737.00 | 7 737.00 |
7B Total provisions for depreciation | 173 097.00 | 1 186.00 | 7 737.00 | 173 097.00 |
7C Grand total | 173 097.00 | 1 186.00 | 7 737.00 | 173 097.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 186.00 | 7 737.00 | |
