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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 | 22 849.00 | 13 825.00 | 9 024.00 | 22 849.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 562 948.00 | 74 825.00 | 488 123.00 | 562 948.00 |
BZ Other receivables | 138 508.00 | 23 129.00 | 115 379.00 | 138 508.00 |
CF Cash and cash equivalents | 9 600.00 | | 9 600.00 | 9 600.00 |
CJ TOTAL (II) | 148 107.00 | 23 129.00 | 124 979.00 | 148 107.00 |
CO Grand total (0 to V) | 711 055.00 | 97 954.00 | 613 101.00 | 711 055.00 |
CS Evaluated investments - equity method | 535 899.00 | 61 000.00 | 474 899.00 | 535 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 1 553.00 | 1 553.00 | | 1 553.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 181 992.00 | 217 652.00 | | 181 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 730.00 | 39 341.00 | | 99 730.00 |
DL TOTAL (I) | 353 675.00 | 328 945.00 | | 353 675.00 |
DU Loans and Debts from Credit Institutions (3) | 131 403.00 | 161 762.00 | | 131 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649.00 | 358.00 | | 649.00 |
DX Trade payables and related accounts | 17 431.00 | 24 441.00 | | 17 431.00 |
DY Tax and social security liabilities | 61 892.00 | 54 100.00 | | 61 892.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 211 426.00 | 240 662.00 | | 211 426.00 |
EE Grand total (I to V) | 565 101.00 | 569 607.00 | | 565 101.00 |
EG Accrued income and payables due within one year | 137 622.00 | 240 662.00 | | 137 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 717.00 | 4 668.00 | | 9 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 336 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 570.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 338 273.00 | |
FW Other purchases and external expenses | | | 40 785.00 | |
FX Taxes, duties, and similar payments | | | 7 153.00 | |
FY Salaries and Wages | | | 113 941.00 | |
FZ Social Security Contributions | | | 45 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 841.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 48 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 257 645.00 | |
GG - OPERATING RESULT (I - II) | | | 80 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 194.00 | |
GL Other interest and similar income | | | 894.00 | |
GP Total financial income (V) | | | 57 087.00 | |
GR Interest and similar expenses | | | 9 089.00 | |
GU Total financial expenses (VI) | | | 9 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | | | 9 000.00 |
HK Income tax | 37 897.00 | 26 531.00 | | 37 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 361.00 | 375 632.00 | | 404 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 631.00 | 336 291.00 | | 304 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 730.00 | 39 341.00 | | 99 730.00 |
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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 | 556 754.00 | | 11 093.00 | 556 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 099.00 | |
I4 DECREASES Grand Total | | 4 899.00 | 562 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 899.00 | 22 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 883.00 | | 10 864.00 | 16 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 871.00 | | 229.00 | 539 871.00 |
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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 | 16 883.00 | 1 841.00 | 4 899.00 | 16 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 883.00 | 1 841.00 | 4 899.00 | 16 883.00 |
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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 | 17 431.00 | 17 431.00 | | 17 431.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 18 747.00 | 18 747.00 | | 18 747.00 |
8E Income Taxes | 11 129.00 | 11 129.00 | | 11 129.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UY Staff and related accounts | 2 973.00 | | | 2 973.00 |
VB VAT | 3 821.00 | | | 3 821.00 |
VC Group and associates | 131 595.00 | | | 131 595.00 |
VH Loans with a maturity of more than one year at origin | 131 403.00 | 57 599.00 | 73 805.00 | 131 403.00 |
VI Group and Associates | 699.00 | 699.00 | | 699.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 45 335.00 | | | 45 335.00 |
VN Other taxes, similar payments | 119.00 | | | 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 023.00 | 23 023.00 | | 23 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 708.00 | 138 508.00 | 4 200.00 | 142 708.00 |
VW VAT | 4 993.00 | 4 993.00 | | 4 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 426.00 | 137 622.00 | 73 805.00 | 211 426.00 |
