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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 | 148 995.00 | 45 868.00 | 103 127.00 | 148 995.00 |
AV Fixed assets in progress | 3 672.00 | | 3 672.00 | 3 672.00 |
BB Receivables related to investments | 417 600.00 | | 417 600.00 | 417 600.00 |
BD Other fixed assets | 3 205.00 | | 3 205.00 | 3 205.00 |
BH Other financial assets | 111 343.00 | | 111 343.00 | 111 343.00 |
BJ TOTAL (I) | 3 096 223.00 | 46 003.00 | 3 050 219.00 | 3 096 223.00 |
BX Customers and related accounts | 767 159.00 | 24 865.00 | 742 294.00 | 767 159.00 |
BZ Other receivables | 5 365 679.00 | | 5 365 679.00 | 5 365 679.00 |
CF Cash and cash equivalents | 1 141 621.00 | | 1 141 621.00 | 1 141 621.00 |
CH Prepaid expenses | 49 895.00 | | 49 895.00 | 49 895.00 |
CJ TOTAL (II) | 7 324 354.00 | 24 865.00 | 7 299 489.00 | 7 324 354.00 |
CO Grand total (0 to V) | 10 420 578.00 | 70 868.00 | 10 349 709.00 | 10 420 578.00 |
CU Other investments | 2 411 405.00 | 135.00 | 2 411 270.00 | 2 411 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 200.00 | | | 1 035 200.00 |
DD Legal reserve (1) | 103 520.00 | | | 103 520.00 |
DH Retained earnings | 4 921 207.00 | | | 4 921 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 874 314.00 | | | 2 874 314.00 |
DL TOTAL (I) | 8 934 241.00 | | | 8 934 241.00 |
DU Loans and Debts from Credit Institutions (3) | 469 495.00 | | | 469 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 452.00 | | | 73 452.00 |
DX Trade payables and related accounts | 269 002.00 | | | 269 002.00 |
DY Tax and social security liabilities | 254 264.00 | | | 254 264.00 |
EA Other liabilities | 310 264.00 | | | 310 264.00 |
EB Prepaid income (2) | 38 987.00 | | | 38 987.00 |
EC TOTAL (IV) | 1 415 467.00 | | | 1 415 467.00 |
EE Grand total (I to V) | 10 349 709.00 | | | 10 349 709.00 |
EG Accrued income and payables due within one year | 1 071 589.00 | | | 1 071 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 622.00 | | | 622.00 |
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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 | 1 187 090.00 | | 1 187 090.00 | 1 187 090.00 |
FJ Net sales | 1 187 090.00 | | 1 187 090.00 | 1 187 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450 660.00 | |
FQ Other income | | | 1 869.00 | |
FR Total operating income (I) | | | 1 639 620.00 | |
FW Other purchases and external expenses | | | 857 706.00 | |
FX Taxes, duties, and similar payments | | | 30 770.00 | |
FY Salaries and Wages | | | 613 521.00 | |
FZ Social Security Contributions | | | 196 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 865.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 739 586.00 | |
GG - OPERATING RESULT (I - II) | | | -99 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 880 860.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 30 550.00 | |
GP Total financial income (V) | | | 2 911 413.00 | |
GQ Financial allocations to depreciation and provisions | | | 25.00 | |
GR Interest and similar expenses | | | 10 447.00 | |
GU Total financial expenses (VI) | | | 10 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 900 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 800 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450 660.00 | | | 450 660.00 |
A2 TOTAL ASSETS | 49 864.00 | | | 49 864.00 |
HB Exceptional income from capital transactions | 131 964.00 | | | 131 964.00 |
HD Total exceptional income (VII) | 131 964.00 | | | 131 964.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HF Exceptional expenses on capital transactions | 10 936.00 | | | 10 936.00 |
HH Total exceptional expenses (VIII) | 11 327.00 | | | 11 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 637.00 | | | 120 637.00 |
HK Income tax | 47 298.00 | | | 47 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 682 998.00 | | | 4 682 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 683.00 | | | 1 808 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 874 314.00 | | | 2 874 314.00 |
HP References: Equipment leasing | 5 960.00 | | | 5 960.00 |
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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 | 2 546 980.00 | | 738 275.00 | 2 546 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 528.00 | 2 943 554.00 | |
I4 DECREASES Grand Total | 45 242.00 | 143 791.00 | 3 096 223.00 | 45 242.00 |
IY DECREASES Total Tangible Fixed Assets | 45 242.00 | 3 262.00 | 152 668.00 | 45 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 119.00 | | 99 054.00 | 102 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 444 861.00 | | 639 221.00 | 2 444 861.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 45 242.00 | | | 45 242.00 |
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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 | 32 602.00 | 16 271.00 | 3 005.00 | 32 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 602.00 | 16 271.00 | 3 005.00 | 32 602.00 |
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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 | 73 453.00 | 73 453.00 | | 73 453.00 |
8B Suppliers and Related Accounts | 269 002.00 | 269 002.00 | | 269 002.00 |
8D Social Security and Other Social Organizations | 254 265.00 | 254 265.00 | | 254 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 264.00 | 310 264.00 | | 310 264.00 |
8L Deferred income | 38 988.00 | 38 988.00 | | 38 988.00 |
UL Receivables related to investments | 417 600.00 | | 417 600.00 | 417 600.00 |
UT Other financial assets | 111 343.00 | | 111 343.00 | 111 343.00 |
UX Other trade receivables | 767 155.00 | 737 321.00 | 29 838.00 | 767 155.00 |
VG Loans with a maturity of up to one year at origin | 622.00 | 622.00 | | 622.00 |
VH Loans with a maturity of more than one year at origin | 468 874.00 | 124 995.00 | 343 878.00 | 468 874.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 122 670.00 | | | 122 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 365 679.00 | 5 365 679.00 | | 5 365 679.00 |
VS Prepaid expenses | 49 895.00 | 49 895.00 | | 49 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 711 677.00 | 6 152 896.00 | 558 781.00 | 6 711 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 468.00 | 1 071 589.00 | 343 878.00 | 1 415 468.00 |
