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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 058 163.00 | 26 596.00 | 1 031 566.00 | 1 058 163.00 |
AT Other tangible assets | 325 335.00 | 190 013.00 | 135 321.00 | 325 335.00 |
BH Other financial assets | 58 741.00 | | 58 741.00 | 58 741.00 |
BJ TOTAL (I) | 1 442 240.00 | 216 610.00 | 1 225 629.00 | 1 442 240.00 |
BX Customers and related accounts | 84 962.00 | | 84 962.00 | 84 962.00 |
BZ Other receivables | 3 099 484.00 | | 3 099 484.00 | 3 099 484.00 |
CF Cash and cash equivalents | 3 945 815.00 | | 3 945 815.00 | 3 945 815.00 |
CH Prepaid expenses | 62 174.00 | | 62 174.00 | 62 174.00 |
CJ TOTAL (II) | 13 819 594.00 | | 13 819 594.00 | 13 819 594.00 |
CO Grand total (0 to V) | 15 261 836.00 | 216 610.00 | 15 045 226.00 | 15 261 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 384.00 | 101 384.00 | | 101 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 989 033.00 | 939 450.00 | | 989 033.00 |
DL TOTAL (I) | 4 381 180.00 | 3 392 147.00 | | 4 381 180.00 |
DR TOTAL (IV) | 12 400.00 | 34 400.00 | | 12 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 573 625.00 | 5 722 551.00 | | 3 573 625.00 |
DX Trade payables and related accounts | 134 015.00 | 210 796.00 | | 134 015.00 |
EA Other liabilities | 247 099.00 | 259 881.00 | | 247 099.00 |
EB Prepaid income (2) | 5 833.00 | 12 500.00 | | 5 833.00 |
EC TOTAL (IV) | 10 651 644.00 | 12 786 411.00 | | 10 651 644.00 |
EE Grand total (I to V) | 15 045 226.00 | 16 212 959.00 | | 15 045 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 3 593 402.00 | | 3 593 402.00 | 3 593 402.00 |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 3 593 615.00 | |
FW Other purchases and external expenses | | | 910 584.00 | |
FX Taxes, duties, and similar payments | | | 59 847.00 | |
FY Salaries and Wages | | | 908 244.00 | |
FZ Social Security Contributions | | | 426 100.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 2 347 912.00 | |
GG - OPERATING RESULT (I - II) | | | 1 245 702.00 | |
GP Total financial income (V) | | | 247 770.00 | |
GU Total financial expenses (VI) | | | 30 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 462 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 438.00 | 9 762.00 | | 29 438.00 |
HH Total exceptional expenses (VIII) | 20 177.00 | 8 565.00 | | 20 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 260.00 | 1 197.00 | | 9 260.00 |
HK Income tax | 483 122.00 | 461 577.00 | | 483 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 870 823.00 | 3 700 924.00 | | 3 870 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 881 788.00 | 2 761 473.00 | | 2 881 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 989 033.00 | 939 450.00 | | 989 033.00 |
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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 | 1 397 839.00 | | 112 046.00 | 1 397 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 185.00 | 58 741.00 | |
I4 DECREASES Grand Total | 67 460.00 | 185.00 | 1 442 240.00 | 67 460.00 |
IO DECREASES Total including other intangible assets | | | 28 822.00 | |
IY DECREASES Total Tangible Fixed Assets | 67 460.00 | | 325 335.00 | 67 460.00 |
KD ACQUISITIONS Total including other intangible assets | 28 822.00 | | | 28 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 749.00 | | 112 046.00 | 280 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 926.00 | | | 58 926.00 |
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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 | 182 185.00 | 43 084.00 | 8 658.00 | 182 185.00 |
PE DEPRECIATION Total including other intangible assets | 24 109.00 | 2 488.00 | | 24 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 076.00 | 40 595.00 | 8 658.00 | 158 076.00 |
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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 | 34 400.00 | | 22 000.00 | 34 400.00 |
7C Grand total | 34 400.00 | | 22 000.00 | 34 400.00 |
UJ - Exceptional | | | 22 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 573 625.00 | 1 145 357.00 | 2 428 268.00 | 3 573 625.00 |
8B Suppliers and Related Accounts | 134 015.00 | 134 015.00 | | 134 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 684 039.00 | 6 684 039.00 | | 6 684 039.00 |
8L Deferred income | 5 833.00 | 5 833.00 | | 5 833.00 |
UT Other financial assets | 51 917.00 | | | 51 917.00 |
VA Doubtful or disputed receivables | 84 962.00 | | | 84 962.00 |
VG Loans with a maturity of up to one year at origin | 7 033.00 | 7 033.00 | | 7 033.00 |
VK Loans repaid during the year | 2 145 729.00 | | | 2 145 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 099 485.00 | | | 3 099 485.00 |
VS Prepaid expenses | 62 174.00 | | | 62 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 298 538.00 | 3 246 621.00 | 51 917.00 | 3 298 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 651 645.00 | 8 223 377.00 | 2 428 268.00 | 10 651 645.00 |
