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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 | 365 857.00 | 193 363.00 | 172 493.00 | 365 857.00 |
BJ TOTAL (I) | 1 961 065.00 | 193 363.00 | 1 767 701.00 | 1 961 065.00 |
BX Customers and related accounts | 627 521.00 | | 627 521.00 | 627 521.00 |
BZ Other receivables | 1 133 042.00 | | 1 133 042.00 | 1 133 042.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 628 695.00 | | 628 695.00 | 628 695.00 |
CJ TOTAL (II) | 2 689 260.00 | | 2 689 260.00 | 2 689 260.00 |
CO Grand total (0 to V) | 4 650 325.00 | 193 363.00 | 4 456 961.00 | 4 650 325.00 |
CU Other investments | 1 595 207.00 | | 1 595 207.00 | 1 595 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 000.00 | | | 221 000.00 |
DD Legal reserve (1) | 22 100.00 | | | 22 100.00 |
DG Other reserves | 2 300 764.00 | | | 2 300 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 186.00 | | | 44 186.00 |
DL TOTAL (I) | 2 588 051.00 | | | 2 588 051.00 |
DU Loans and Debts from Credit Institutions (3) | 94 089.00 | | | 94 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 418 160.00 | | | 1 418 160.00 |
DX Trade payables and related accounts | 27 014.00 | | | 27 014.00 |
DY Tax and social security liabilities | 329 644.00 | | | 329 644.00 |
EC TOTAL (IV) | 1 868 909.00 | | | 1 868 909.00 |
EE Grand total (I to V) | 4 456 961.00 | | | 4 456 961.00 |
EG Accrued income and payables due within one year | 401 956.00 | | | 401 956.00 |
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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 | 2 220 158.00 | | 2 220 158.00 | 2 220 158.00 |
FJ Net sales | 2 220 158.00 | | 2 220 158.00 | 2 220 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 040.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 225 199.00 | |
FW Other purchases and external expenses | | | 222 304.00 | |
FX Taxes, duties, and similar payments | | | 36 539.00 | |
FY Salaries and Wages | | | 1 721 955.00 | |
FZ Social Security Contributions | | | 882 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 355.00 | |
GF Total Operating Expenses (II) | | | 2 920 620.00 | |
GG - OPERATING RESULT (I - II) | | | -695 420.00 | |
GH Attributed profit or transferred loss (III) | | | 24 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 703 828.00 | |
GP Total financial income (V) | | | 703 828.00 | |
GR Interest and similar expenses | | | 3 062.00 | |
GU Total financial expenses (VI) | | | 3 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 700 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 040.00 | | | 5 040.00 |
A2 TOTAL ASSETS | 560 225.00 | | | 560 225.00 |
HA Exceptional income from management transactions | 2 055.00 | | | 2 055.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 27 055.00 | | | 27 055.00 |
HE Exceptional expenses on management operations | 537.00 | | | 537.00 |
HF Exceptional expenses on capital transactions | 12 266.00 | | | 12 266.00 |
HH Total exceptional expenses (VIII) | 12 804.00 | | | 12 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 251.00 | | | 14 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 980 673.00 | | | 2 980 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 936 486.00 | | | 2 936 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 186.00 | | | 44 186.00 |
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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 | 1 904 582.00 | | | 1 904 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 595 207.00 | |
I4 DECREASES Grand Total | | | 1 961 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 375.00 | | | 309 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 595 207.00 | | | 1 595 207.00 |
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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 | 200 907.00 | 57 356.00 | 64 899.00 | 200 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 907.00 | 57 356.00 | 64 899.00 | 200 907.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 94 090.00 | 45 297.00 | 48 793.00 | 94 090.00 |
8A Miscellaneous Loans and Financial Debts | 1 138 342.00 | 1 138 342.00 | | 1 138 342.00 |
8B Suppliers and Related Accounts | 27 015.00 | 27 015.00 | | 27 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 818.00 | -1 138 342.00 | | 279 818.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 45 332.00 | | | 45 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 760 564.00 | 690 273.00 | 1 070 292.00 | 1 760 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 868 909.00 | 401 956.00 | 48 793.00 | 1 868 909.00 |
