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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 | 10 062.00 | 10 062.00 | | 10 062.00 |
AT Other tangible assets | 22 756.00 | 20 217.00 | 2 540.00 | 22 756.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 10 076 557.00 | 80 279.00 | 9 996 279.00 | 10 076 557.00 |
BX Customers and related accounts | 19 235.00 | | 19 235.00 | 19 235.00 |
BZ Other receivables | 27 887.00 | | 27 887.00 | 27 887.00 |
CD Marketable securities | 334.00 | | 334.00 | 334.00 |
CF Cash and cash equivalents | 224 823.00 | | 224 823.00 | 224 823.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 273 816.00 | | 273 816.00 | 273 816.00 |
CO Grand total (0 to V) | 10 350 374.00 | 80 279.00 | 10 270 095.00 | 10 350 374.00 |
CU Other investments | 10 043 709.00 | 50 000.00 | 9 993 709.00 | 10 043 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 886 255.00 | 8 886 255.00 | | 8 886 255.00 |
DD Legal reserve (1) | 345 554.00 | 345 554.00 | | 345 554.00 |
DE Statutory or contractual reserves | 654 752.00 | 1 055 444.00 | | 654 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 241.00 | -692.00 | | 198 241.00 |
DL TOTAL (I) | 10 084 801.00 | 10 286 561.00 | | 10 084 801.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 785.00 | 217 848.00 | | 42 785.00 |
DX Trade payables and related accounts | 19 734.00 | 17 261.00 | | 19 734.00 |
DY Tax and social security liabilities | 111 806.00 | 102 831.00 | | 111 806.00 |
EA Other liabilities | 10 962.00 | 238 271.00 | | 10 962.00 |
EC TOTAL (IV) | 185 294.00 | 576 211.00 | | 185 294.00 |
EE Grand total (I to V) | 10 270 095.00 | 10 862 772.00 | | 10 270 095.00 |
EG Accrued income and payables due within one year | 185 294.00 | 576 211.00 | | 185 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | | | 678 894.00 | |
FJ Net sales | | | 678 894.00 | |
FO Operating subsidies | | | 3 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 341.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 685 908.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 68 787.00 | |
FX Taxes, duties, and similar payments | | | 8 338.00 | |
FY Salaries and Wages | | | 402 245.00 | |
FZ Social Security Contributions | | | 182 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 078.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 663 770.00 | |
GG - OPERATING RESULT (I - II) | | | 22 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 807.00 | |
GP Total financial income (V) | | | 807.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HK Income tax | -175 296.00 | 211 125.00 | | -175 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 715.00 | 686 329.00 | | 686 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 474.00 | 687 021.00 | | 488 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 241.00 | -692.00 | | 198 241.00 |
HP References: Equipment leasing | 25 753.00 | 23 731.00 | | 25 753.00 |
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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 | 10 081 557.00 | | | 10 081 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 043 739.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 10 076 557.00 | |
IO DECREASES Total including other intangible assets | | | 10 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 22 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 062.00 | | | 10 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 756.00 | | | 27 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 043 739.00 | | | 10 043 739.00 |
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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 | 28 201.00 | 2 078.00 | | 28 201.00 |
PE DEPRECIATION Total including other intangible assets | 10 062.00 | | | 10 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 139.00 | 2 078.00 | | 18 139.00 |
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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 | 19 734.00 | 19 734.00 | | 19 734.00 |
8D Social Security and Other Social Organizations | 111 806.00 | 111 806.00 | | 111 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 962.00 | 10 962.00 | | 10 962.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 19 235.00 | 19 235.00 | | 19 235.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 42 785.00 | 42 785.00 | | 42 785.00 |
VP Miscellaneous | 27 887.00 | 27 887.00 | | 27 887.00 |
VS Prepaid expenses | 1 538.00 | 1 538.00 | | 1 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 689.00 | 48 659.00 | 30.00 | 48 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 294.00 | 185 294.00 | | 185 294.00 |
