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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 | | | 1 703.00 | |
AT Other tangible assets | | | 17 865.00 | |
BB Receivables related to investments | | | 84 318.00 | |
BJ TOTAL (I) | | | 1 153 886.00 | |
CF Cash and cash equivalents | | | 19 840.00 | |
CH Prepaid expenses | | | 3 178.00 | |
CJ TOTAL (II) | | | 106 473.00 | |
CO Grand total (0 to V) | | | 1 260 359.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 17 487.00 | 14 946.00 | | 17 487.00 |
DH Retained earnings | 297 236.00 | 288 952.00 | | 297 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 587.00 | 50 826.00 | | 114 587.00 |
DL TOTAL (I) | 679 311.00 | 604 723.00 | | 679 311.00 |
DU Loans and Debts from Credit Institutions (3) | 482 389.00 | 573 091.00 | | 482 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 936.00 | 39 044.00 | | 41 936.00 |
DW Advances and down payments received on current orders | 445.00 | 302.00 | | 445.00 |
DY Tax and social security liabilities | 16 522.00 | 17 186.00 | | 16 522.00 |
EA Other liabilities | 39 756.00 | 54 754.00 | | 39 756.00 |
EC TOTAL (IV) | 581 049.00 | 684 376.00 | | 581 049.00 |
EE Grand total (I to V) | 1 260 359.00 | 1 289 100.00 | | 1 260 359.00 |
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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 | | | 155 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 736.00 | |
FR Total operating income (I) | | | 167 065.00 | |
FW Other purchases and external expenses | | | 50 158.00 | |
FX Taxes, duties, and similar payments | | | 7 340.00 | |
FY Salaries and Wages | | | 118 477.00 | |
FZ Social Security Contributions | | | 10 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 792.00 | |
GF Total Operating Expenses (II) | | | 194 498.00 | |
GG - OPERATING RESULT (I - II) | | | -27 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 641.00 | |
GP Total financial income (V) | | | 152 641.00 | |
GR Interest and similar expenses | | | 19 697.00 | |
GU Total financial expenses (VI) | | | 19 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | | 889.00 | | |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 889.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -889.00 | | -4.00 |
HK Income tax | -9 079.00 | -7 191.00 | | -9 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 708.00 | 240 383.00 | | 319 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 121.00 | 189 558.00 | | 205 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 587.00 | 50 826.00 | | 114 587.00 |
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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 | 1 155 532.00 | | 190 524.00 | 1 155 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 172 776.00 | 1 134 318.00 | |
I4 DECREASES Grand Total | | 172 776.00 | 1 173 280.00 | |
IO DECREASES Total including other intangible assets | | | 2 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 830.00 | | | 2 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 131.00 | | | 36 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116 570.00 | | 190 524.00 | 1 116 570.00 |
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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
8B Suppliers and Related Accounts | 445.00 | 445.00 | | 445.00 |
8C Staff and Related Accounts | 2 127.00 | 2 127.00 | | 2 127.00 |
8D Social Security and Other Social Organizations | 4 647.00 | 4 647.00 | | 4 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 756.00 | 39 756.00 | | 39 756.00 |
UL Receivables related to investments | 84 318.00 | | | 84 318.00 |
UX Other trade receivables | 36 055.00 | | | 36 055.00 |
VB VAT | 4 513.00 | | | 4 513.00 |
VH Loans with a maturity of more than one year at origin | 482 389.00 | 95 141.00 | 387 248.00 | 482 389.00 |
VI Group and Associates | 40 386.00 | 40 386.00 | | 40 386.00 |
VM Income taxes | 41 635.00 | | | 41 635.00 |
VN Other taxes, similar payments | 1 252.00 | | | 1 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 673.00 | 3 673.00 | | 3 673.00 |
VS Prepaid expenses | 3 178.00 | | | 3 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 952.00 | 86 633.00 | 84 318.00 | 170 952.00 |
VW VAT | 6 076.00 | 6 076.00 | | 6 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 049.00 | 193 801.00 | 387 248.00 | 581 049.00 |
