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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83 690.00 | 77 787.00 | 5 902.00 | 83 690.00 |
AJ Other Intangible Assets | 12 000.00 | 7 206.00 | 4 793.00 | 12 000.00 |
AP Buildings | 55 615.00 | 41 953.00 | 13 662.00 | 55 615.00 |
AT Other tangible assets | 91 265.00 | 69 959.00 | 21 305.00 | 91 265.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 8 789.00 | | 8 789.00 | 8 789.00 |
BJ TOTAL (I) | 1 427 484.00 | 196 907.00 | 1 230 576.00 | 1 427 484.00 |
BX Customers and related accounts | 2 222 781.00 | | 2 222 781.00 | 2 222 781.00 |
BZ Other receivables | 896 087.00 | 10 788.00 | 885 299.00 | 896 087.00 |
CF Cash and cash equivalents | 169 012.00 | | 169 012.00 | 169 012.00 |
CH Prepaid expenses | 25 615.00 | | 25 615.00 | 25 615.00 |
CJ TOTAL (II) | 3 313 496.00 | 10 788.00 | 3 302 708.00 | 3 313 496.00 |
CO Grand total (0 to V) | 4 740 981.00 | 207 695.00 | 4 533 285.00 | 4 740 981.00 |
CU Other investments | 1 176 023.00 | | 1 176 023.00 | 1 176 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 51 800.00 | 51 800.00 | | 51 800.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 884 165.00 | 1 333 570.00 | | 1 884 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779 993.00 | 550 594.00 | | 779 993.00 |
DL TOTAL (I) | 3 140 959.00 | 2 360 966.00 | | 3 140 959.00 |
DU Loans and Debts from Credit Institutions (3) | 12 993.00 | 39 900.00 | | 12 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 622.00 | 393 157.00 | | 532 622.00 |
DX Trade payables and related accounts | 197 864.00 | 76 291.00 | | 197 864.00 |
DY Tax and social security liabilities | 648 845.00 | 509 745.00 | | 648 845.00 |
EB Prepaid income (2) | | 2 004.00 | | |
EC TOTAL (IV) | 1 392 325.00 | 1 021 098.00 | | 1 392 325.00 |
EE Grand total (I to V) | 4 533 285.00 | 3 382 064.00 | | 4 533 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502.00 | 588.00 | | 502.00 |
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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 | 1 378 129.00 | | 1 378 129.00 | 1 378 129.00 |
FJ Net sales | 1 378 129.00 | | 1 378 129.00 | 1 378 129.00 |
FO Operating subsidies | | | 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398 778.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 1 777 950.00 | |
FW Other purchases and external expenses | | | 571 462.00 | |
FX Taxes, duties, and similar payments | | | 17 499.00 | |
FY Salaries and Wages | | | 535 536.00 | |
FZ Social Security Contributions | | | 254 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 788.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 409 815.00 | |
GG - OPERATING RESULT (I - II) | | | 368 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 529 681.00 | |
GL Other interest and similar income | | | 6 104.00 | |
GP Total financial income (V) | | | 535 785.00 | |
GR Interest and similar expenses | | | 6 665.00 | |
GU Total financial expenses (VI) | | | 6 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 529 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 661.00 | 724.00 | | 2 661.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 2 661.00 | 1 224.00 | | 2 661.00 |
HE Exceptional expenses on management operations | 44 069.00 | 372.00 | | 44 069.00 |
HF Exceptional expenses on capital transactions | | 525.00 | | |
HH Total exceptional expenses (VIII) | 44 069.00 | 897.00 | | 44 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 407.00 | 326.00 | | -41 407.00 |
HK Income tax | 75 854.00 | 28 873.00 | | 75 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 316 398.00 | 1 737 415.00 | | 2 316 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 404.00 | 1 186 820.00 | | 1 536 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779 993.00 | 550 594.00 | | 779 993.00 |
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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 | 1 228 925.00 | | | 1 228 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 184 913.00 | |
I4 DECREASES Grand Total | | | 1 427 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 950.00 | | | 137 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001 899.00 | | | 1 001 899.00 |
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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 | 177 903.00 | 19 997.00 | 992.00 | 177 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 361.00 | 15 544.00 | 992.00 | 97 361.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 532 622.00 | 532 622.00 | | 532 622.00 |
8B Suppliers and Related Accounts | 197 864.00 | 197 864.00 | | 197 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 153 274.00 | 3 144 484.00 | 8 790.00 | 3 153 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 326.00 | 1 392 326.00 | | 1 392 326.00 |
