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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 | 40 000.00 | 4 173.00 | 35 826.00 | 40 000.00 |
AL Advances and down payments on intangible assets. | 5 718.00 | | 5 718.00 | 5 718.00 |
AT Other tangible assets | 100 028.00 | 35 787.00 | 64 241.00 | 100 028.00 |
BB Receivables related to investments | 1 187 847.00 | | 1 187 847.00 | 1 187 847.00 |
BH Other financial assets | 8 055.00 | | 8 055.00 | 8 055.00 |
BJ TOTAL (I) | 1 379 203.00 | 39 960.00 | 1 339 242.00 | 1 379 203.00 |
BV Advances and down payments on orders | 531.00 | | 531.00 | 531.00 |
BX Customers and related accounts | 382 620.00 | | 382 620.00 | 382 620.00 |
BZ Other receivables | 8 424.00 | | 8 424.00 | 8 424.00 |
CF Cash and cash equivalents | 468 338.00 | | 468 338.00 | 468 338.00 |
CH Prepaid expenses | 6 323.00 | | 6 323.00 | 6 323.00 |
CJ TOTAL (II) | 866 238.00 | | 866 238.00 | 866 238.00 |
CO Grand total (0 to V) | 2 245 441.00 | 39 960.00 | 2 205 480.00 | 2 245 441.00 |
CU Other investments | 37 554.00 | | 37 554.00 | 37 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 20 000.00 | | 60 000.00 |
DG Other reserves | 505 840.00 | 504 720.00 | | 505 840.00 |
DH Retained earnings | 315 356.00 | 154 430.00 | | 315 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 038.00 | 202 045.00 | | 193 038.00 |
DL TOTAL (I) | 1 674 234.00 | 1 481 196.00 | | 1 674 234.00 |
DU Loans and Debts from Credit Institutions (3) | 272 409.00 | 111 977.00 | | 272 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 986.00 | 47 913.00 | | 41 986.00 |
DX Trade payables and related accounts | 13 145.00 | 31 198.00 | | 13 145.00 |
DY Tax and social security liabilities | 192 604.00 | 87 541.00 | | 192 604.00 |
EA Other liabilities | 11 100.00 | 1 500.00 | | 11 100.00 |
EC TOTAL (IV) | 531 246.00 | 280 130.00 | | 531 246.00 |
EE Grand total (I to V) | 2 205 480.00 | 1 761 326.00 | | 2 205 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 743 805.00 | | 743 805.00 | 743 805.00 |
FJ Net sales | 743 805.00 | | 743 805.00 | 743 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 467.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 747 284.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 203 548.00 | |
FX Taxes, duties, and similar payments | | | 9 166.00 | |
FY Salaries and Wages | | | 161 230.00 | |
FZ Social Security Contributions | | | 76 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 512.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 470 902.00 | |
GG - OPERATING RESULT (I - II) | | | 276 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 028.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 81 304.00 | |
GR Interest and similar expenses | | | 47 179.00 | |
GU Total financial expenses (VI) | | | 47 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 94 625.00 | | |
HD Total exceptional income (VII) | | 94 625.00 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | | 70 742.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 70 742.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 23 882.00 | | -70.00 |
HK Income tax | 117 398.00 | 37 743.00 | | 117 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 588.00 | 935 101.00 | | 828 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 550.00 | 733 055.00 | | 635 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 038.00 | 202 045.00 | | 193 038.00 |
HP References: Equipment leasing | 14 537.00 | 16 087.00 | | 14 537.00 |
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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 | 1 027 815.00 | | 524 573.00 | 1 027 815.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 056.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 173 182.00 | 1 233 457.00 | |
I4 DECREASES Grand Total | | 173 182.00 | 1 379 204.00 | |
IO DECREASES Total including other intangible assets | | | 45 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 718.00 | | | 45 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 096.00 | | 932.00 | 99 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 883 000.00 | | 523 640.00 | 883 000.00 |
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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 | 19 448.00 | 20 513.00 | | 19 448.00 |
PE DEPRECIATION Total including other intangible assets | 2 573.00 | 1 600.00 | | 2 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 875.00 | 18 913.00 | | 16 875.00 |
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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 | 281.00 | 281.00 | | 281.00 |
8B Suppliers and Related Accounts | 13 145.00 | 13 145.00 | | 13 145.00 |
8C Staff and Related Accounts | 4 379.00 | 4 379.00 | | 4 379.00 |
8D Social Security and Other Social Organizations | 36 301.00 | 36 301.00 | | 36 301.00 |
8E Income Taxes | 76 638.00 | 76 638.00 | | 76 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 100.00 | 11 100.00 | | 11 100.00 |
UL Receivables related to investments | 1 187 847.00 | | 1 187 847.00 | 1 187 847.00 |
UT Other financial assets | 8 056.00 | | 8 056.00 | 8 056.00 |
UX Other trade receivables | 382 620.00 | 382 620.00 | | 382 620.00 |
VB VAT | 3 425.00 | 3 425.00 | | 3 425.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 272 273.00 | 20 841.00 | 211 655.00 | 272 273.00 |
VI Group and Associates | 41 706.00 | 41 706.00 | | 41 706.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 19 179.00 | | | 19 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 917.00 | 6 917.00 | | 6 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 6 324.00 | 6 324.00 | | 6 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 593 272.00 | 397 369.00 | 1 195 903.00 | 1 593 272.00 |
VW VAT | 68 369.00 | 68 369.00 | | 68 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 246.00 | 279 814.00 | 211 655.00 | 531 246.00 |
