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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 | 58 203.00 | 37 713.00 | 20 490.00 | 58 203.00 |
BJ TOTAL (I) | 1 433 248.00 | 37 713.00 | 1 395 535.00 | 1 433 248.00 |
BX Customers and related accounts | 147 355.00 | | 147 355.00 | 147 355.00 |
BZ Other receivables | 151 854.00 | | 151 854.00 | 151 854.00 |
CD Marketable securities | 151 630.00 | | 151 630.00 | 151 630.00 |
CF Cash and cash equivalents | 132 347.00 | | 132 347.00 | 132 347.00 |
CJ TOTAL (II) | 583 186.00 | | 583 186.00 | 583 186.00 |
CO Grand total (0 to V) | 2 016 434.00 | 37 713.00 | 1 978 721.00 | 2 016 434.00 |
CU Other investments | 1 375 045.00 | | 1 375 045.00 | 1 375 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 455.00 | 504 455.00 | | 504 455.00 |
DB Share, merger, contribution premiums, etc. | 169 035.00 | 169 035.00 | | 169 035.00 |
DD Legal reserve (1) | 50 446.00 | 50 055.00 | | 50 446.00 |
DG Other reserves | 804 687.00 | 603 752.00 | | 804 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 420.00 | 251 326.00 | | 164 420.00 |
DL TOTAL (I) | 1 693 043.00 | 1 578 623.00 | | 1 693 043.00 |
DU Loans and Debts from Credit Institutions (3) | 111 737.00 | 164 842.00 | | 111 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 359.00 | 64 684.00 | | 55 359.00 |
DX Trade payables and related accounts | 8 033.00 | 3 785.00 | | 8 033.00 |
DY Tax and social security liabilities | 110 549.00 | 78 336.00 | | 110 549.00 |
EC TOTAL (IV) | 285 679.00 | 311 647.00 | | 285 679.00 |
EE Grand total (I to V) | 1 978 721.00 | 1 890 270.00 | | 1 978 721.00 |
EG Accrued income and payables due within one year | 216 708.00 | 199 622.00 | | 216 708.00 |
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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 | 527 208.00 | | 527 208.00 | 527 208.00 |
FJ Net sales | 527 208.00 | | 527 208.00 | 527 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 383.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 530 596.00 | |
FW Other purchases and external expenses | | | 31 338.00 | |
FX Taxes, duties, and similar payments | | | 13 373.00 | |
FY Salaries and Wages | | | 252 336.00 | |
FZ Social Security Contributions | | | 137 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 551.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 448 687.00 | |
GG - OPERATING RESULT (I - II) | | | 81 909.00 | |
GK Income from other securities and fixed asset receivables | | | 183 200.00 | |
GL Other interest and similar income | | | 536.00 | |
GP Total financial income (V) | | | 183 736.00 | |
GR Interest and similar expenses | | | 2 506.00 | |
GU Total financial expenses (VI) | | | 2 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 2 901.00 | | | 2 901.00 |
HG Exceptional depreciation and provisions | 6 688.00 | | | 6 688.00 |
HH Total exceptional expenses (VIII) | 9 589.00 | | | 9 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 588.00 | | | -9 588.00 |
HK Income tax | 89 132.00 | 59 477.00 | | 89 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 333.00 | 623 468.00 | | 714 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 914.00 | 372 142.00 | | 549 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 420.00 | 251 326.00 | | 164 420.00 |
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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 | 1 439 936.00 | | | 1 439 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 688.00 | 1 375 045.00 | |
I4 DECREASES Grand Total | | 6 688.00 | 1 433 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 203.00 | | | 58 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 381 733.00 | | | 1 381 733.00 |
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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 | 23 162.00 | 14 551.00 | | 23 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 162.00 | 14 551.00 | | 23 162.00 |
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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 | 8 033.00 | 8 033.00 | | 8 033.00 |
8D Social Security and Other Social Organizations | 33 312.00 | 33 312.00 | | 33 312.00 |
8E Income Taxes | 48 853.00 | 48 853.00 | | 48 853.00 |
VA Doubtful or disputed receivables | 147 355.00 | | | 147 355.00 |
VB VAT | 6 361.00 | | | 6 361.00 |
VC Group and associates | 126 927.00 | | | 126 927.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 111 714.00 | 42 726.00 | 68 989.00 | 111 714.00 |
VI Group and Associates | 55 359.00 | 55 359.00 | | 55 359.00 |
VK Loans repaid during the year | 53 054.00 | | | 53 054.00 |
VM Income taxes | 18 566.00 | | | 18 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 210.00 | 299 210.00 | | 299 210.00 |
VW VAT | 27 564.00 | 27 564.00 | | 27 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 696.00 | 216 708.00 | 68 989.00 | 285 696.00 |
