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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 | 306.00 | 14.00 | 291.00 | 306.00 |
BJ TOTAL (I) | 8 095 899.00 | 14.00 | 8 095 885.00 | 8 095 899.00 |
BX Customers and related accounts | 82 944.00 | | 82 944.00 | 82 944.00 |
BZ Other receivables | 253 927.00 | | 253 927.00 | 253 927.00 |
CF Cash and cash equivalents | 890 930.00 | | 890 930.00 | 890 930.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 1 228 035.00 | | 1 228 035.00 | 1 228 035.00 |
CO Grand total (0 to V) | 9 323 934.00 | 14.00 | 9 323 920.00 | 9 323 934.00 |
CU Other investments | 8 095 594.00 | | 8 095 594.00 | 8 095 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 228 000.00 | 2 228 000.00 | | 2 228 000.00 |
DB Share, merger, contribution premiums, etc. | 508 680.00 | 508 680.00 | | 508 680.00 |
DD Legal reserve (1) | 222 800.00 | 222 800.00 | | 222 800.00 |
DH Retained earnings | 2 206 683.00 | 1 768 305.00 | | 2 206 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 099 506.00 | 995 378.00 | | 1 099 506.00 |
DL TOTAL (I) | 6 265 669.00 | 5 723 163.00 | | 6 265 669.00 |
DU Loans and Debts from Credit Institutions (3) | 1 350 000.00 | 1 620 000.00 | | 1 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961 304.00 | 1 189 126.00 | | 961 304.00 |
DX Trade payables and related accounts | 54 857.00 | 34 398.00 | | 54 857.00 |
DY Tax and social security liabilities | 576 999.00 | 745 977.00 | | 576 999.00 |
DZ Fixed asset liabilities and related accounts | 17 500.00 | | | 17 500.00 |
EA Other liabilities | 97 590.00 | | | 97 590.00 |
EC TOTAL (IV) | 3 058 250.00 | 3 589 501.00 | | 3 058 250.00 |
EE Grand total (I to V) | 9 323 920.00 | 9 312 664.00 | | 9 323 920.00 |
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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 | | | 1 806 022.00 | |
FJ Net sales | | | 1 806 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 464.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 808 486.00 | |
FW Other purchases and external expenses | | | 165 687.00 | |
FX Taxes, duties, and similar payments | | | 42 365.00 | |
FY Salaries and Wages | | | 865 581.00 | |
FZ Social Security Contributions | | | 382 668.00 | |
GE Other Expenses | | | 1 506.00 | |
GF Total Operating Expenses (II) | | | 1 457 820.00 | |
GG - OPERATING RESULT (I - II) | | | 350 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 929 911.00 | |
GP Total financial income (V) | | | 929 911.00 | |
GR Interest and similar expenses | | | 60 667.00 | |
GU Total financial expenses (VI) | | | 60 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 869 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 219 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | -17.00 | | 11 000.00 |
HJ Employee participation in company results | 30 412.00 | 30 954.00 | | 30 412.00 |
HK Income tax | 100 992.00 | 108 483.00 | | 100 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 749 398.00 | 2 853 019.00 | | 2 749 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 891.00 | 1 857 641.00 | | 1 649 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 099 506.00 | 995 378.00 | | 1 099 506.00 |
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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 | 7 961 545.00 | | 134 354.00 | 7 961 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 095 594.00 | |
I4 DECREASES Grand Total | | | 8 095 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 306.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 961 545.00 | | 134 049.00 | 7 961 545.00 |
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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 | | 14.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14.00 | | |
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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 | 54 857.00 | 54 857.00 | | 54 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 500.00 | 17 500.00 | | 17 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 058 894.00 | 1 058 894.00 | | 1 058 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 105.00 | 337 105.00 | | 337 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 058 250.00 | 1 978 250.00 | 1 080 000.00 | 3 058 250.00 |
