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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 785.00 | 399.00 | 385.00 | 785.00 |
BJ TOTAL (I) | 716 600.00 | 399.00 | 716 200.00 | 716 600.00 |
BX Customers and related accounts | 42 360.00 | | 42 360.00 | 42 360.00 |
BZ Other receivables | 106 994.00 | | 106 994.00 | 106 994.00 |
CF Cash and cash equivalents | 155.00 | | 155.00 | 155.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 150 764.00 | | 150 764.00 | 150 764.00 |
CO Grand total (0 to V) | 867 364.00 | 399.00 | 866 964.00 | 867 364.00 |
CU Other investments | 708 315.00 | | 708 315.00 | 708 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | | | 166 000.00 |
DD Legal reserve (1) | 7 486.00 | | | 7 486.00 |
DG Other reserves | 75 319.00 | | | 75 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 280.00 | | | 167 280.00 |
DL TOTAL (I) | 416 086.00 | | | 416 086.00 |
DU Loans and Debts from Credit Institutions (3) | 324 261.00 | | | 324 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 346.00 | | | 5 346.00 |
DW Advances and down payments received on current orders | 6 869.00 | | | 6 869.00 |
DX Trade payables and related accounts | 12 202.00 | | | 12 202.00 |
DY Tax and social security liabilities | 102 199.00 | | | 102 199.00 |
EC TOTAL (IV) | 450 878.00 | | | 450 878.00 |
EE Grand total (I to V) | 866 964.00 | | | 866 964.00 |
EG Accrued income and payables due within one year | 189 531.00 | | | 189 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 382.00 | | | 8 382.00 |
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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 | 278 850.00 | 26 400.00 | 305 250.00 | 278 850.00 |
FJ Net sales | 278 850.00 | 26 400.00 | 305 250.00 | 278 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 284.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 309 539.00 | |
FW Other purchases and external expenses | | | 20 218.00 | |
FX Taxes, duties, and similar payments | | | 2 744.00 | |
FY Salaries and Wages | | | 196 637.00 | |
FZ Social Security Contributions | | | 89 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 308 810.00 | |
GG - OPERATING RESULT (I - II) | | | 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 690.00 | |
GP Total financial income (V) | | | 140 690.00 | |
GR Interest and similar expenses | | | 5 446.00 | |
GU Total financial expenses (VI) | | | 5 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 972.00 | |
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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 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HF Exceptional expenses on capital transactions | 13 921.00 | | | 13 921.00 |
HH Total exceptional expenses (VIII) | 13 921.00 | | | 13 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 421.00 | | | -1 421.00 |
HK Income tax | -32 730.00 | | | -32 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 729.00 | | | 462 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 448.00 | | | 295 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 280.00 | | | 167 280.00 |
HP References: Equipment leasing | 2 897.00 | | | 2 897.00 |
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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 | 698 085.00 | | 32 439.00 | 698 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 708 315.00 | |
I4 DECREASES Grand Total | | 13 924.00 | 716 600.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 924.00 | 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785.00 | | 13 924.00 | 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 689 800.00 | | 18 515.00 | 689 800.00 |
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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 | 243.00 | 159.00 | 2.00 | 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243.00 | 159.00 | 2.00 | 243.00 |
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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 | 12 756.00 | 12 756.00 | | 12 756.00 |
8B Suppliers and Related Accounts | 12 202.00 | 12 202.00 | | 12 202.00 |
8D Social Security and Other Social Organizations | 89 599.00 | 89 599.00 | | 89 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 190.00 | 5 190.00 | | 5 190.00 |
UX Other trade receivables | 42 360.00 | 42 360.00 | | 42 360.00 |
VG Loans with a maturity of up to one year at origin | 8 383.00 | 8 383.00 | | 8 383.00 |
VH Loans with a maturity of more than one year at origin | 315 878.00 | 61 401.00 | 211 195.00 | 315 878.00 |
VK Loans repaid during the year | 60 469.00 | | | 60 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 994.00 | 106 994.00 | | 106 994.00 |
VS Prepaid expenses | 1 255.00 | 1 255.00 | | 1 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 609.00 | 150 609.00 | | 150 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 009.00 | 189 531.00 | 211 195.00 | 444 009.00 |
