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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 | 17 683.00 | 17 637.00 | 46.00 | 17 683.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 487 094.00 | 177 637.00 | 3 309 456.00 | 3 487 094.00 |
BX Customers and related accounts | 168 184.00 | | 168 184.00 | 168 184.00 |
BZ Other receivables | 2 283 575.00 | | 2 283 575.00 | 2 283 575.00 |
CF Cash and cash equivalents | 61 671.00 | | 61 671.00 | 61 671.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 2 513 816.00 | | 2 513 816.00 | 2 513 816.00 |
CO Grand total (0 to V) | 6 000 910.00 | 177 637.00 | 5 823 273.00 | 6 000 910.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 3 469 380.00 | 160 000.00 | 3 309 380.00 | 3 469 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DE Statutory or contractual reserves | 4 446 348.00 | 4 146 543.00 | | 4 446 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 046.00 | 329 805.00 | | 199 046.00 |
DL TOTAL (I) | 5 415 394.00 | 5 246 348.00 | | 5 415 394.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 150.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 021.00 | 4 281.00 | | 3 021.00 |
DX Trade payables and related accounts | 227 060.00 | 217 014.00 | | 227 060.00 |
DY Tax and social security liabilities | 73 405.00 | 63 388.00 | | 73 405.00 |
EA Other liabilities | 104 393.00 | 100 491.00 | | 104 393.00 |
EC TOTAL (IV) | 407 879.00 | 400 323.00 | | 407 879.00 |
EE Grand total (I to V) | 5 823 273.00 | 5 646 671.00 | | 5 823 273.00 |
EG Accrued income and payables due within one year | 407 879.00 | 400 323.00 | | 407 879.00 |
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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 | 594 255.00 | | 594 255.00 | 594 255.00 |
FJ Net sales | 594 255.00 | | 594 255.00 | 594 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 479.00 | |
FR Total operating income (I) | | | 626 734.00 | |
FW Other purchases and external expenses | | | 216 078.00 | |
FX Taxes, duties, and similar payments | | | 9 728.00 | |
FY Salaries and Wages | | | 217 861.00 | |
FZ Social Security Contributions | | | 85 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GF Total Operating Expenses (II) | | | 529 402.00 | |
GG - OPERATING RESULT (I - II) | | | 97 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278 225.00 | |
GL Other interest and similar income | | | 24 647.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 302 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 160 000.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 160 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 479.00 | 47 937.00 | | 32 479.00 |
HA Exceptional income from management transactions | 111 898.00 | 116 929.00 | | 111 898.00 |
HD Total exceptional income (VII) | 111 898.00 | 116 929.00 | | 111 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 898.00 | 116 929.00 | | 111 898.00 |
HK Income tax | 152 097.00 | 138 757.00 | | 152 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 505.00 | 969 588.00 | | 1 041 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 459.00 | 639 783.00 | | 842 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 046.00 | 329 805.00 | | 199 046.00 |
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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 | 3 487 094.00 | | | 3 487 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 469 410.00 | |
I4 DECREASES Grand Total | | | 3 487 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 683.00 | | | 17 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 469 410.00 | | | 3 469 410.00 |
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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 | 17 307.00 | 330.00 | | 17 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 307.00 | 330.00 | | 17 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 160 000.00 | | |
7C Grand total | | 160 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 160 000.00 | | |
