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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 364.00 | 364.00 | | 364.00 |
AN Land | 232 500.00 | | 232 500.00 | 232 500.00 |
AP Buildings | 237 500.00 | 1 431.00 | 236 068.00 | 237 500.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 54.00 | 3 945.00 | 4 000.00 |
AT Other tangible assets | 115 122.00 | 69 633.00 | 45 489.00 | 115 122.00 |
BJ TOTAL (I) | 599 650.00 | 71 483.00 | 528 167.00 | 599 650.00 |
BX Customers and related accounts | 1 257 340.00 | | 1 257 340.00 | 1 257 340.00 |
BZ Other receivables | 3 788 597.00 | | 3 788 597.00 | 3 788 597.00 |
CF Cash and cash equivalents | 21 495.00 | | 21 495.00 | 21 495.00 |
CH Prepaid expenses | 726 011.00 | | 726 011.00 | 726 011.00 |
CJ TOTAL (II) | 5 793 444.00 | | 5 793 444.00 | 5 793 444.00 |
CO Grand total (0 to V) | 6 393 095.00 | 71 483.00 | 6 321 611.00 | 6 393 095.00 |
CU Other investments | 10 164.00 | | 10 164.00 | 10 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 1 879 721.00 | | | 1 879 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 203.00 | | | 186 203.00 |
DL TOTAL (I) | 2 230 925.00 | | | 2 230 925.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 635.00 | | | 14 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 649.00 | | | 808 649.00 |
DX Trade payables and related accounts | 904 274.00 | | | 904 274.00 |
DY Tax and social security liabilities | 507 271.00 | | | 507 271.00 |
DZ Fixed asset liabilities and related accounts | 8 062.00 | | | 8 062.00 |
EA Other liabilities | 2 279.00 | | | 2 279.00 |
EB Prepaid income (2) | 1 745 513.00 | | | 1 745 513.00 |
EC TOTAL (IV) | 3 990 686.00 | | | 3 990 686.00 |
EE Grand total (I to V) | 6 321 611.00 | | | 6 321 611.00 |
EG Accrued income and payables due within one year | 3 990 686.00 | | | 3 990 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 635.00 | | | 14 635.00 |
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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 | 3 223 671.00 | | 3 223 671.00 | 3 223 671.00 |
FJ Net sales | 3 223 671.00 | | 3 223 671.00 | 3 223 671.00 |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 301.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 3 242 389.00 | |
FW Other purchases and external expenses | | | 1 691 587.00 | |
FX Taxes, duties, and similar payments | | | 29 397.00 | |
FY Salaries and Wages | | | 696 040.00 | |
FZ Social Security Contributions | | | 261 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 225.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 2 701 005.00 | |
GG - OPERATING RESULT (I - II) | | | 541 384.00 | |
GL Other interest and similar income | | | 1 543.00 | |
GP Total financial income (V) | | | 1 548.00 | |
GR Interest and similar expenses | | | 30 706.00 | |
GU Total financial expenses (VI) | | | 30 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 301.00 | | | 5 301.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 1 256.00 | | | 1 256.00 |
HF Exceptional expenses on capital transactions | 9 500.00 | | | 9 500.00 |
HG Exceptional depreciation and provisions | 103 109.00 | | | 103 109.00 |
HH Total exceptional expenses (VIII) | 113 866.00 | | | 113 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 857.00 | | | -113 857.00 |
HK Income tax | 212 164.00 | | | 212 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 243 947.00 | | | 3 243 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 057 744.00 | | | 3 057 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 203.00 | | | 186 203.00 |
HP References: Equipment leasing | 58 086.00 | | | 58 086.00 |
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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 | 126 009.00 | | 490 112.00 | 126 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 740.00 | 10 164.00 | |
I4 DECREASES Grand Total | | 16 470.00 | 599 651.00 | |
IO DECREASES Total including other intangible assets | | 14 730.00 | 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 094.00 | | | 15 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 011.00 | | 490 112.00 | 99 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 904.00 | | | 11 904.00 |
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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 | 57 886.00 | 25 338.00 | 11 740.00 | 57 886.00 |
PE DEPRECIATION Total including other intangible assets | 5 167.00 | 6 937.00 | 11 740.00 | 5 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 719.00 | 18 400.00 | | 52 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 904 275.00 | 904 275.00 | | 904 275.00 |
8D Social Security and Other Social Organizations | 507 271.00 | 507 271.00 | | 507 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 062.00 | 8 062.00 | | 8 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810 929.00 | 810 929.00 | | 810 929.00 |
8L Deferred income | 1 745 515.00 | 1 745 515.00 | | 1 745 515.00 |
UX Other trade receivables | 1 257 340.00 | 1 257 340.00 | | 1 257 340.00 |
VG Loans with a maturity of up to one year at origin | 14 635.00 | 14 635.00 | | 14 635.00 |
VK Loans repaid during the year | 310 000.00 | | | 310 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 788 597.00 | 3 788 597.00 | | 3 788 597.00 |
VS Prepaid expenses | 726 011.00 | 726 011.00 | | 726 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 771 949.00 | 5 771 949.00 | | 5 771 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 990 687.00 | 3 990 687.00 | | 3 990 687.00 |
