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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 | 4 081.00 | 4 081.00 | | 4 081.00 |
AR Technical installations, industrial equipment and tools | 69 192.00 | 14 338.00 | 54 854.00 | 69 192.00 |
AT Other tangible assets | 4 283.00 | 2 985.00 | 1 298.00 | 4 283.00 |
BB Receivables related to investments | 478 724.00 | | 478 724.00 | 478 724.00 |
BJ TOTAL (I) | 1 744 880.00 | 21 404.00 | 1 723 475.00 | 1 744 880.00 |
BX Customers and related accounts | 285 106.00 | | 285 106.00 | 285 106.00 |
BZ Other receivables | 176 311.00 | | 176 311.00 | 176 311.00 |
CF Cash and cash equivalents | 234 889.00 | | 234 889.00 | 234 889.00 |
CH Prepaid expenses | 3 097.00 | | 3 097.00 | 3 097.00 |
CJ TOTAL (II) | 699 402.00 | | 699 402.00 | 699 402.00 |
CO Grand total (0 to V) | 2 444 282.00 | 21 404.00 | 2 422 877.00 | 2 444 282.00 |
CU Other investments | 1 188 600.00 | | 1 188 600.00 | 1 188 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 988 600.00 | 988 600.00 | | 988 600.00 |
DD Legal reserve (1) | 74 195.00 | 68 374.00 | | 74 195.00 |
DG Other reserves | 705 886.00 | 653 283.00 | | 705 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 717.00 | 116 424.00 | | 134 717.00 |
DL TOTAL (I) | 1 903 397.00 | 1 826 681.00 | | 1 903 397.00 |
DU Loans and Debts from Credit Institutions (3) | 116 937.00 | 60 730.00 | | 116 937.00 |
DX Trade payables and related accounts | 264 023.00 | 223 154.00 | | 264 023.00 |
DY Tax and social security liabilities | 27 071.00 | 54 864.00 | | 27 071.00 |
EA Other liabilities | 110 075.00 | 81 184.00 | | 110 075.00 |
EB Prepaid income (2) | 1 375.00 | | | 1 375.00 |
EC TOTAL (IV) | 519 480.00 | 419 931.00 | | 519 480.00 |
EE Grand total (I to V) | 2 422 877.00 | 2 246 612.00 | | 2 422 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 393 605.00 | | 1 393 605.00 | 1 393 605.00 |
FG Production sold - services | 233 809.00 | | 233 809.00 | 233 809.00 |
FJ Net sales | 1 627 414.00 | | 1 627 414.00 | 1 627 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 008.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 638 426.00 | |
FS Purchases of goods (including customs duties) | | | 1 036 666.00 | |
FW Other purchases and external expenses | | | 77 098.00 | |
FX Taxes, duties, and similar payments | | | 10 297.00 | |
FY Salaries and Wages | | | 185 966.00 | |
FZ Social Security Contributions | | | 110 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 891.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 436 285.00 | |
GG - OPERATING RESULT (I - II) | | | 202 142.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67 272.00 | 57 102.00 | | 67 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 732.00 | 1 667 589.00 | | 1 638 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 016.00 | 1 551 165.00 | | 1 504 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 717.00 | 116 424.00 | | 134 717.00 |
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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 | 1 516 627.00 | | 480 223.00 | 1 516 627.00 |
IO DECREASES Total including other intangible assets | | | 4 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 081.00 | | | 4 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 975.00 | | 1 499.00 | 71 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440 571.00 | | 478 724.00 | 1 440 571.00 |
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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 | 5 514.00 | 15 891.00 | | 5 514.00 |
PE DEPRECIATION Total including other intangible assets | 3 156.00 | 925.00 | | 3 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 357.00 | 14 966.00 | | 2 357.00 |
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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 | 264 023.00 | 264 023.00 | | 264 023.00 |
UL Receivables related to investments | 478 724.00 | | | 478 724.00 |
UX Other trade receivables | 285 106.00 | | | 285 106.00 |
UZ Social Security, other social security organizations | 3 719.00 | | | 3 719.00 |
VB VAT | 23 471.00 | | | 23 471.00 |
VC Group and associates | 1 089.00 | | | 1 089.00 |
VM Income taxes | 106 522.00 | | | 106 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 509.00 | | | 41 509.00 |
VS Prepaid expenses | 3 097.00 | | | 3 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 238.00 | 464 513.00 | 478 724.00 | 943 238.00 |
