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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 | 283 073.00 | 152 042.00 | 131 030.00 | 283 073.00 |
BJ TOTAL (I) | 8 406 401.00 | 152 042.00 | 8 254 358.00 | 8 406 401.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 405 550.00 | | 1 405 550.00 | 1 405 550.00 |
CF Cash and cash equivalents | 128 879.00 | | 128 879.00 | 128 879.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 1 535 005.00 | | 1 535 005.00 | 1 535 005.00 |
CO Grand total (0 to V) | 9 941 407.00 | 152 042.00 | 9 789 364.00 | 9 941 407.00 |
CU Other investments | 8 123 328.00 | | 8 123 328.00 | 8 123 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 073 000.00 | 5 073 000.00 | | 5 073 000.00 |
DD Legal reserve (1) | 172 167.00 | 155 505.00 | | 172 167.00 |
DG Other reserves | 2 880 663.00 | 2 588 393.00 | | 2 880 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 762.00 | 333 230.00 | | 336 762.00 |
DL TOTAL (I) | 8 462 593.00 | 8 150 130.00 | | 8 462 593.00 |
DU Loans and Debts from Credit Institutions (3) | 1 171 212.00 | 1 531 713.00 | | 1 171 212.00 |
DX Trade payables and related accounts | 15 159.00 | 15 105.00 | | 15 159.00 |
DY Tax and social security liabilities | 131 725.00 | 78 433.00 | | 131 725.00 |
EA Other liabilities | 8 673.00 | | | 8 673.00 |
EC TOTAL (IV) | 1 326 770.00 | 1 625 253.00 | | 1 326 770.00 |
EE Grand total (I to V) | 9 789 364.00 | 9 775 383.00 | | 9 789 364.00 |
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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 | 1 319 145.00 | | 1 319 145.00 | 1 319 145.00 |
FJ Net sales | 1 319 145.00 | | 1 319 145.00 | 1 319 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 684.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 371 832.00 | |
FW Other purchases and external expenses | | | 33 630.00 | |
FX Taxes, duties, and similar payments | | | 19 356.00 | |
FY Salaries and Wages | | | 538 170.00 | |
FZ Social Security Contributions | | | 211 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 109.00 | |
GF Total Operating Expenses (II) | | | 876 513.00 | |
GG - OPERATING RESULT (I - II) | | | 495 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 464.00 | |
GL Other interest and similar income | | | 12 463.00 | |
GP Total financial income (V) | | | 36 927.00 | |
GR Interest and similar expenses | | | 13 516.00 | |
GU Total financial expenses (VI) | | | 13 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 425.00 | | | 4 425.00 |
HB Exceptional income from capital transactions | | 35 348.00 | | |
HD Total exceptional income (VII) | 4 425.00 | 35 348.00 | | 4 425.00 |
HE Exceptional expenses on management operations | 12 383.00 | | | 12 383.00 |
HF Exceptional expenses on capital transactions | | 4 515.00 | | |
HH Total exceptional expenses (VIII) | 12 383.00 | 4 515.00 | | 12 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 958.00 | 30 833.00 | | -7 958.00 |
HK Income tax | 174 008.00 | 182 200.00 | | 174 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 184.00 | 1 347 691.00 | | 1 413 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 422.00 | 1 014 460.00 | | 1 076 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 762.00 | 333 230.00 | | 336 762.00 |
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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 | 8 326 076.00 | | 80 325.00 | 8 326 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 123 328.00 | |
I4 DECREASES Grand Total | | | 8 406 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 748.00 | | 80 325.00 | 202 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 123 328.00 | | | 8 123 328.00 |
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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 | 77 934.00 | 74 109.00 | | 77 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 934.00 | 74 109.00 | | 77 934.00 |
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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 | 15 160.00 | 15 160.00 | | 15 160.00 |
8D Social Security and Other Social Organizations | 111 259.00 | 111 259.00 | | 111 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 673.00 | 8 673.00 | | 8 673.00 |
VB VAT | 4 941.00 | 4 941.00 | | 4 941.00 |
VC Group and associates | 1 392 377.00 | 1 392 377.00 | | 1 392 377.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 1 171 133.00 | 361 133.00 | 810 000.00 | 1 171 133.00 |
VK Loans repaid during the year | 360 000.00 | | | 360 000.00 |
VM Income taxes | 8 188.00 | 8 188.00 | | 8 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 126.00 | 1 406 126.00 | | 1 406 126.00 |
VW VAT | 19 601.00 | 19 601.00 | | 19 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 771.00 | 516 771.00 | 810 000.00 | 1 326 771.00 |
