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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 | 102 144.00 | 91 701.00 | 10 443.00 | 102 144.00 |
BH Other financial assets | 24 427.00 | | 24 427.00 | 24 427.00 |
BJ TOTAL (I) | 1 806 153.00 | 91 701.00 | 1 714 452.00 | 1 806 153.00 |
BX Customers and related accounts | 814 825.00 | | 814 825.00 | 814 825.00 |
BZ Other receivables | 268.00 | | 268.00 | 268.00 |
CD Marketable securities | 7 828.00 | | 7 828.00 | 7 828.00 |
CF Cash and cash equivalents | 21 838 904.00 | | 21 838 904.00 | 21 838 904.00 |
CH Prepaid expenses | 5 519.00 | | 5 519.00 | 5 519.00 |
CJ TOTAL (II) | 22 667 344.00 | | 22 667 344.00 | 22 667 344.00 |
CO Grand total (0 to V) | 24 473 497.00 | 91 701.00 | 24 381 796.00 | 24 473 497.00 |
CU Other investments | 1 679 582.00 | | 1 679 582.00 | 1 679 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 277 800.00 | | | 277 800.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 18 127 194.00 | | | 18 127 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 931 230.00 | | | 2 931 230.00 |
DL TOTAL (I) | 21 600 224.00 | | | 21 600 224.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DX Trade payables and related accounts | 2 513 320.00 | | | 2 513 320.00 |
DY Tax and social security liabilities | 268 135.00 | | | 268 135.00 |
EC TOTAL (IV) | 2 781 572.00 | | | 2 781 572.00 |
EE Grand total (I to V) | 24 381 796.00 | | | 24 381 796.00 |
EG Accrued income and payables due within one year | 2 731 572.00 | | | 2 731 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 8 334 658.00 | | 8 334 658.00 | 8 334 658.00 |
FJ Net sales | 8 334 658.00 | | 8 334 658.00 | 8 334 658.00 |
FR Total operating income (I) | | | 8 334 658.00 | |
FW Other purchases and external expenses | | | 3 464 569.00 | |
FX Taxes, duties, and similar payments | | | 154 471.00 | |
FY Salaries and Wages | | | 605 435.00 | |
FZ Social Security Contributions | | | 253 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 330.00 | |
GE Other Expenses | | | 2 401.00 | |
GF Total Operating Expenses (II) | | | 4 484 353.00 | |
GG - OPERATING RESULT (I - II) | | | 3 850 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319.00 | |
GL Other interest and similar income | | | 540 372.00 | |
GP Total financial income (V) | | | 540 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 540 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 390 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3.00 | | | 3.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 2 401.00 | 2 401.00 | | 2 401.00 |
HB Exceptional income from capital transactions | 378 499.00 | 378 499.00 | | 378 499.00 |
HD Total exceptional income (VII) | 378 499.00 | | | 378 499.00 |
HF Exceptional expenses on capital transactions | 350 308.00 | 350 308.00 | | 350 308.00 |
HG Exceptional depreciation and provisions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 350 308.00 | 350 305.00 | | 350 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 190.00 | 28 190.00 | | 28 190.00 |
HK Income tax | 1 487 956.00 | | | 1 487 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 253 847.00 | 9 253 847.00 | | 9 253 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 322 618.00 | | | 6 322 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 931 230.00 | 2 931 230.00 | | 2 931 230.00 |
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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 | 2 151 327.00 | | 9 318.00 | 2 151 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 350 308.00 | 1 704 009.00 | |
I4 DECREASES Grand Total | | 354 492.00 | 1 806 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 184.00 | 102 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 092.00 | | 9 236.00 | 97 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 054 236.00 | | 81.00 | 2 054 236.00 |
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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 | 91 555.00 | 4 330.00 | 4 184.00 | 91 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 555.00 | 4 330.00 | 4 184.00 | 91 555.00 |
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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 | 2 513 320.00 | 2 513 320.00 | | 2 513 320.00 |
8C Staff and Related Accounts | 10 802.00 | 10 802.00 | | 10 802.00 |
8D Social Security and Other Social Organizations | 135 723.00 | 135 723.00 | | 135 723.00 |
8E Income Taxes | 97 164.00 | 97 164.00 | | 97 164.00 |
UT Other financial assets | 24 427.00 | | | 24 427.00 |
UX Other trade receivables | 814 825.00 | | | 814 825.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 446.00 | 24 446.00 | | 24 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268.00 | | | 268.00 |
VS Prepaid expenses | 5 519.00 | | | 5 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 039.00 | 820 612.00 | 24 427.00 | 845 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 781 572.00 | 2 781 572.00 | | 2 781 572.00 |
