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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 | 14 204.00 | 9 926.00 | 4 278.00 | 14 204.00 |
BJ TOTAL (I) | 5 070 192.00 | 9 926.00 | 5 060 266.00 | 5 070 192.00 |
BV Advances and down payments on orders | 345.00 | | 345.00 | 345.00 |
BX Customers and related accounts | 590 034.00 | | 590 034.00 | 590 034.00 |
BZ Other receivables | 1 580 710.00 | | 1 580 710.00 | 1 580 710.00 |
CF Cash and cash equivalents | 43 906.00 | | 43 906.00 | 43 906.00 |
CH Prepaid expenses | 3 508.00 | | 3 508.00 | 3 508.00 |
CJ TOTAL (II) | 2 218 502.00 | | 2 218 502.00 | 2 218 502.00 |
CO Grand total (0 to V) | 7 288 694.00 | 9 926.00 | 7 278 768.00 | 7 288 694.00 |
CU Other investments | 5 055 988.00 | | 5 055 988.00 | 5 055 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 332 000.00 | 2 332 000.00 | | 2 332 000.00 |
DD Legal reserve (1) | 233 200.00 | 233 200.00 | | 233 200.00 |
DG Other reserves | 1 777 248.00 | 1 486 605.00 | | 1 777 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 991.00 | 430 644.00 | | 518 991.00 |
DK Regulated provisions | 93 082.00 | 82 620.00 | | 93 082.00 |
DL TOTAL (I) | 4 954 522.00 | 4 565 069.00 | | 4 954 522.00 |
DU Loans and Debts from Credit Institutions (3) | 687 164.00 | 937 718.00 | | 687 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 405 317.00 | 593 971.00 | | 1 405 317.00 |
DX Trade payables and related accounts | 14 227.00 | 13 617.00 | | 14 227.00 |
DY Tax and social security liabilities | 197 837.00 | 158 090.00 | | 197 837.00 |
DZ Fixed asset liabilities and related accounts | | 40 000.00 | | |
EA Other liabilities | 19 702.00 | 19 702.00 | | 19 702.00 |
EC TOTAL (IV) | 2 324 247.00 | 1 763 099.00 | | 2 324 247.00 |
EE Grand total (I to V) | 7 278 768.00 | 6 328 168.00 | | 7 278 768.00 |
EG Accrued income and payables due within one year | 494 297.00 | 443 514.00 | | 494 297.00 |
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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 | 1 079 113.00 | | 1 079 113.00 | 1 079 113.00 |
FJ Net sales | 1 079 113.00 | | 1 079 113.00 | 1 079 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 664.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 111 819.00 | |
FW Other purchases and external expenses | | | 129 183.00 | |
FX Taxes, duties, and similar payments | | | 29 794.00 | |
FY Salaries and Wages | | | 659 326.00 | |
FZ Social Security Contributions | | | 174 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 072.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 994 081.00 | |
GG - OPERATING RESULT (I - II) | | | 117 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 414 323.00 | |
GP Total financial income (V) | | | 414 323.00 | |
GR Interest and similar expenses | | | 56 717.00 | |
GU Total financial expenses (VI) | | | 56 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 584.00 | | | 6 584.00 |
HD Total exceptional income (VII) | 6 584.00 | | | 6 584.00 |
HE Exceptional expenses on management operations | 1 024.00 | | | 1 024.00 |
HF Exceptional expenses on capital transactions | 6 470.00 | | | 6 470.00 |
HG Exceptional depreciation and provisions | 10 462.00 | 10 462.00 | | 10 462.00 |
HH Total exceptional expenses (VIII) | 17 956.00 | 10 462.00 | | 17 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 371.00 | -10 462.00 | | -11 371.00 |
HK Income tax | -55 019.00 | 2 023.00 | | -55 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 726.00 | 1 464 784.00 | | 1 532 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 735.00 | 1 034 141.00 | | 1 013 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 991.00 | 430 644.00 | | 518 991.00 |
HP References: Equipment leasing | 3 218.00 | 3 803.00 | | 3 218.00 |
HQ References: Real Estate Leasing | 1 496.00 | 449.00 | | 1 496.00 |
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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 | 4 937 742.00 | | 141 369.00 | 4 937 742.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 335.00 | | | 2 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 055 988.00 | |
I4 DECREASES Grand Total | | 8 919.00 | 5 070 192.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 335.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 584.00 | 14 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 626.00 | | 8 162.00 | 12 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 922 781.00 | | 133 207.00 | 4 922 781.00 |
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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 | 11 303.00 | 1 072.00 | 2 449.00 | 11 303.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 335.00 | | 2 335.00 | 2 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 968.00 | 1 072.00 | 114.00 | 8 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 82 620.00 | 10 462.00 | | 82 620.00 |
7C Grand total | 82 620.00 | 10 462.00 | | 82 620.00 |
UJ - Exceptional | | 10 462.00 | | |
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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 | 14 227.00 | 14 227.00 | | 14 227.00 |
8C Staff and Related Accounts | 22 574.00 | 22 574.00 | | 22 574.00 |
8D Social Security and Other Social Organizations | 47 485.00 | 47 485.00 | | 47 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 702.00 | 19 702.00 | | 19 702.00 |
UX Other trade receivables | 590 034.00 | | | 590 034.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 3 498.00 | | | 3 498.00 |
VC Group and associates | 1 553 211.00 | | | 1 553 211.00 |
VG Loans with a maturity of up to one year at origin | 1 550.00 | 1 550.00 | | 1 550.00 |
VH Loans with a maturity of more than one year at origin | 685 614.00 | 260 981.00 | 411 933.00 | 685 614.00 |
VI Group and Associates | 1 405 317.00 | | 1 405 317.00 | 1 405 317.00 |
VK Loans repaid during the year | 249 932.00 | | | 249 932.00 |
VM Income taxes | 12 086.00 | | | 12 086.00 |
VP Miscellaneous | 10 915.00 | | | 10 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 389.00 | 5 389.00 | | 5 389.00 |
VS Prepaid expenses | 3 508.00 | | | 3 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 174 251.00 | 2 174 251.00 | | 2 174 251.00 |
VW VAT | 122 389.00 | 122 389.00 | | 122 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 324 247.00 | 494 297.00 | 1 817 250.00 | 2 324 247.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
