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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 | 68 200.00 | 22 950.00 | 45 250.00 | 68 200.00 |
AT Other tangible assets | 186 065.00 | 67 290.00 | 118 775.00 | 186 065.00 |
BB Receivables related to investments | 3 176 841.00 | | 3 176 841.00 | 3 176 841.00 |
BH Other financial assets | 26 821.00 | | 26 821.00 | 26 821.00 |
BJ TOTAL (I) | 3 468 926.00 | 90 239.00 | 3 378 687.00 | 3 468 926.00 |
BT Goods | 55 146.00 | | 55 146.00 | 55 146.00 |
BX Customers and related accounts | 1 461 733.00 | | 1 461 733.00 | 1 461 733.00 |
BZ Other receivables | 49 654.00 | | 49 654.00 | 49 654.00 |
CF Cash and cash equivalents | 614 608.00 | | 614 608.00 | 614 608.00 |
CH Prepaid expenses | 57 842.00 | | 57 842.00 | 57 842.00 |
CJ TOTAL (II) | 2 238 983.00 | | 2 238 983.00 | 2 238 983.00 |
CO Grand total (0 to V) | 5 707 910.00 | 90 239.00 | 5 617 670.00 | 5 707 910.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 812 564.00 | 942 478.00 | | 3 812 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 257.00 | 2 870 087.00 | | 757 257.00 |
DL TOTAL (I) | 4 570 921.00 | 3 813 664.00 | | 4 570 921.00 |
DU Loans and Debts from Credit Institutions (3) | 2 844.00 | 5 525.00 | | 2 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | 838.00 | | 476.00 |
DX Trade payables and related accounts | 547 518.00 | 789 258.00 | | 547 518.00 |
DY Tax and social security liabilities | 495 911.00 | 48 593.00 | | 495 911.00 |
EA Other liabilities | | 25 445.00 | | |
EC TOTAL (IV) | 1 046 749.00 | 869 658.00 | | 1 046 749.00 |
EE Grand total (I to V) | 5 617 670.00 | 4 683 323.00 | | 5 617 670.00 |
EG Accrued income and payables due within one year | 1 046 749.00 | 869 658.00 | | 1 046 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 844.00 | 5 525.00 | | 2 844.00 |
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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 | 2 760 568.00 | | 2 760 568.00 | 2 760 568.00 |
FJ Net sales | 2 760 568.00 | | 2 760 568.00 | 2 760 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 324 074.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 084 642.00 | |
FS Purchases of goods (including customs duties) | | | 302 186.00 | |
FT Inventory change (goods) | | | 130 533.00 | |
FU Purchases of raw materials and other supplies | | | 239.00 | |
FW Other purchases and external expenses | | | 1 608 358.00 | |
FX Taxes, duties, and similar payments | | | 152 565.00 | |
FY Salaries and Wages | | | 139 444.00 | |
FZ Social Security Contributions | | | 56 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 746.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 2 497 409.00 | |
GG - OPERATING RESULT (I - II) | | | 1 587 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 959.00 | |
GP Total financial income (V) | | | 29 959.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 29 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 617 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 324 074.00 | 1 744 216.00 | | 1 324 074.00 |
A2 TOTAL ASSETS | 61 472.00 | 46 607.00 | | 61 472.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 900.00 | 60 000.00 | | 900.00 |
HD Total exceptional income (VII) | 902.00 | 60 000.00 | | 902.00 |
HE Exceptional expenses on management operations | 627 894.00 | 105.00 | | 627 894.00 |
HF Exceptional expenses on capital transactions | 2.00 | 10 000.00 | | 2.00 |
HG Exceptional depreciation and provisions | 1 002.00 | | | 1 002.00 |
HH Total exceptional expenses (VIII) | 628 897.00 | 10 105.00 | | 628 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627 996.00 | 49 895.00 | | -627 996.00 |
HK Income tax | 231 940.00 | | | 231 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 115 503.00 | 5 093 131.00 | | 4 115 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 358 246.00 | 2 223 044.00 | | 3 358 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 257.00 | 2 870 087.00 | | 757 257.00 |
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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 | 2 665 183.00 | | 988 573.00 | 2 665 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 821.00 | 3 214 661.00 | |
I4 DECREASES Grand Total | | 184 829.00 | 3 468 926.00 | |
IO DECREASES Total including other intangible assets | | 107 134.00 | 68 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 874.00 | 186 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 334.00 | | | 175 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 805.00 | | 21 134.00 | 215 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 274 043.00 | | 967 439.00 | 2 274 043.00 |
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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 | 207 700.00 | 26 914.00 | 50 874.00 | 207 700.00 |
PE DEPRECIATION Total including other intangible assets | 116 450.00 | | | 116 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 250.00 | 26 914.00 | 50 874.00 | 91 250.00 |
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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 | 547 518.00 | 547 518.00 | | 547 518.00 |
8C Staff and Related Accounts | 158.00 | 158.00 | | 158.00 |
8D Social Security and Other Social Organizations | 27 970.00 | 27 970.00 | | 27 970.00 |
8E Income Taxes | 333 950.00 | 333 950.00 | | 333 950.00 |
UL Receivables related to investments | 3 176 841.00 | 3 176 841.00 | | 3 176 841.00 |
UT Other financial assets | 26 821.00 | | | 26 821.00 |
UX Other trade receivables | 1 461 733.00 | | | 1 461 733.00 |
VH Loans with a maturity of more than one year at origin | 2 844.00 | 2 844.00 | | 2 844.00 |
VI Group and Associates | 476.00 | 476.00 | | 476.00 |
VN Other taxes, similar payments | 7 500.00 | | | 7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 833.00 | 133 833.00 | | 133 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 154.00 | | | 42 154.00 |
VS Prepaid expenses | 57 842.00 | | | 57 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 772 891.00 | 4 746 070.00 | 26 821.00 | 4 772 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 749.00 | 1 046 749.00 | | 1 046 749.00 |
