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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 65 487.00 | | 65 487.00 | 65 487.00 |
BJ TOTAL (I) | 3 579 677.00 | | 3 579 677.00 | 3 579 677.00 |
BX Customers and related accounts | 428 281.00 | | 428 281.00 | 428 281.00 |
BZ Other receivables | 3 542 977.00 | | 3 542 977.00 | 3 542 977.00 |
CF Cash and cash equivalents | 107 026.00 | | 107 026.00 | 107 026.00 |
CH Prepaid expenses | 17 313.00 | | 17 313.00 | 17 313.00 |
CJ TOTAL (II) | 4 095 597.00 | | 4 095 597.00 | 4 095 597.00 |
CO Grand total (0 to V) | 7 675 273.00 | | 7 675 273.00 | 7 675 273.00 |
CU Other investments | 3 514 190.00 | | 3 514 190.00 | 3 514 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 255 620.00 | | | 3 255 620.00 |
DD Legal reserve (1) | 325 562.00 | | | 325 562.00 |
DG Other reserves | 406 220.00 | | | 406 220.00 |
DH Retained earnings | 2 822.00 | | | 2 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 058 854.00 | | | 2 058 854.00 |
DL TOTAL (I) | 6 049 077.00 | | | 6 049 077.00 |
DP Provisions for Risks | 118 000.00 | | | 118 000.00 |
DR TOTAL (IV) | 118 000.00 | | | 118 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 415.00 | | | 1 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941 692.00 | | | 941 692.00 |
DX Trade payables and related accounts | 61 252.00 | | | 61 252.00 |
DY Tax and social security liabilities | 503 837.00 | | | 503 837.00 |
EC TOTAL (IV) | 1 508 196.00 | | | 1 508 196.00 |
EE Grand total (I to V) | 7 675 273.00 | | | 7 675 273.00 |
EG Accrued income and payables due within one year | 1 508 196.00 | | | 1 508 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 415.00 | | | 1 415.00 |
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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 | 2 775 389.00 | | 2 775 389.00 | 2 775 389.00 |
FJ Net sales | 2 775 389.00 | | 2 775 389.00 | 2 775 389.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 987.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 799 397.00 | |
FW Other purchases and external expenses | | | 375 132.00 | |
FX Taxes, duties, and similar payments | | | 57 809.00 | |
FY Salaries and Wages | | | 1 447 550.00 | |
FZ Social Security Contributions | | | 588 518.00 | |
GF Total Operating Expenses (II) | | | 2 469 009.00 | |
GG - OPERATING RESULT (I - II) | | | 330 388.00 | |
GH Attributed profit or transferred loss (III) | | | 64 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 904 098.00 | |
GL Other interest and similar income | | | 18 075.00 | |
GP Total financial income (V) | | | 1 922 173.00 | |
GR Interest and similar expenses | | | 39 839.00 | |
GU Total financial expenses (VI) | | | 39 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 882 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 277 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 987.00 | | | 19 987.00 |
HA Exceptional income from management transactions | 5 186.00 | | | 5 186.00 |
HD Total exceptional income (VII) | 5 186.00 | | | 5 186.00 |
HE Exceptional expenses on management operations | 430.00 | | | 430.00 |
HF Exceptional expenses on capital transactions | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 487.00 | | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 700.00 | | | 4 700.00 |
HJ Employee participation in company results | 99 914.00 | | | 99 914.00 |
HK Income tax | 123 045.00 | | | 123 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 791 147.00 | | | 4 791 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 732 294.00 | | | 2 732 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 058 854.00 | | | 2 058 854.00 |
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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 | 3 579 677.00 | | | 3 579 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 579 677.00 | |
I4 DECREASES Grand Total | | | 3 579 677.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 579 677.00 | | | 3 579 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 118 000.00 | | | 118 000.00 |
7C Grand total | 118 000.00 | | | 118 000.00 |
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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 | 61 252.00 | 61 252.00 | | 61 252.00 |
8C Staff and Related Accounts | 175 595.00 | 175 595.00 | | 175 595.00 |
8D Social Security and Other Social Organizations | 241 279.00 | 241 279.00 | | 241 279.00 |
UT Other financial assets | 65 487.00 | | | 65 487.00 |
UX Other trade receivables | 428 281.00 | | | 428 281.00 |
VB VAT | 59 248.00 | | | 59 248.00 |
VC Group and associates | 3 063 338.00 | | | 3 063 338.00 |
VH Loans with a maturity of more than one year at origin | 1 415.00 | 1 415.00 | | 1 415.00 |
VI Group and Associates | 941 692.00 | 941 692.00 | | 941 692.00 |
VM Income taxes | 420 392.00 | | | 420 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 477.00 | 17 477.00 | | 17 477.00 |
VS Prepaid expenses | 17 313.00 | | | 17 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 054 058.00 | 3 988 571.00 | 65 487.00 | 4 054 058.00 |
VW VAT | 69 485.00 | 69 485.00 | | 69 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 196.00 | 1 508 196.00 | | 1 508 196.00 |
