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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 | 205.00 | 205.00 | | 205.00 |
AT Other tangible assets | 97 293.00 | 48 452.00 | 48 841.00 | 97 293.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 3 872 158.00 | 48 657.00 | 3 823 501.00 | 3 872 158.00 |
BX Customers and related accounts | 323 991.00 | | 323 991.00 | 323 991.00 |
CF Cash and cash equivalents | 17 552.00 | | 17 552.00 | 17 552.00 |
CH Prepaid expenses | 15 284.00 | | 15 284.00 | 15 284.00 |
CJ TOTAL (II) | 356 827.00 | | 356 827.00 | 356 827.00 |
CO Grand total (0 to V) | 4 228 985.00 | 48 657.00 | 4 180 328.00 | 4 228 985.00 |
CU Other investments | 3 774 595.00 | | 3 774 595.00 | 3 774 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 023 398.00 | 1 023 398.00 | | 1 023 398.00 |
DD Legal reserve (1) | 26 689.00 | 24 760.00 | | 26 689.00 |
DG Other reserves | 36 676.00 | 20.00 | | 36 676.00 |
DH Retained earnings | 681 910.00 | 681 910.00 | | 681 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 525.00 | 38 586.00 | | 108 525.00 |
DL TOTAL (I) | 1 877 198.00 | 1 768 673.00 | | 1 877 198.00 |
DU Loans and Debts from Credit Institutions (3) | 130 415.00 | 159 781.00 | | 130 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 073 777.00 | 1 973 357.00 | | 2 073 777.00 |
DX Trade payables and related accounts | 8 004.00 | 8 876.00 | | 8 004.00 |
DY Tax and social security liabilities | 90 934.00 | 62 520.00 | | 90 934.00 |
EC TOTAL (IV) | 2 303 130.00 | 2 204 533.00 | | 2 303 130.00 |
EE Grand total (I to V) | 4 180 328.00 | 3 973 207.00 | | 4 180 328.00 |
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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 | 485 380.00 | | 485 380.00 | 485 380.00 |
FJ Net sales | 485 380.00 | | 485 380.00 | 485 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 392.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 489 802.00 | |
FW Other purchases and external expenses | | | 45 623.00 | |
FX Taxes, duties, and similar payments | | | 3 628.00 | |
FY Salaries and Wages | | | 162 510.00 | |
FZ Social Security Contributions | | | 94 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 584.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 326 126.00 | |
GG - OPERATING RESULT (I - II) | | | 163 676.00 | |
GL Other interest and similar income | | | 2 680.00 | |
GP Total financial income (V) | | | 2 680.00 | |
GR Interest and similar expenses | | | 8 391.00 | |
GU Total financial expenses (VI) | | | 8 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | 368.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 368.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -368.00 | | -1 000.00 |
HK Income tax | 48 441.00 | 12 553.00 | | 48 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 482.00 | 398 979.00 | | 492 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 957.00 | 360 393.00 | | 383 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 525.00 | 38 586.00 | | 108 525.00 |
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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 | 3 872 143.00 | | 15.00 | 3 872 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 774 660.00 | |
I4 DECREASES Grand Total | | | 3 872 158.00 | |
IO DECREASES Total including other intangible assets | | | 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 205.00 | | | 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 293.00 | | | 97 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 774 645.00 | | 15.00 | 3 774 645.00 |
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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 | 29 072.00 | 19 584.00 | | 29 072.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 867.00 | 19 584.00 | | 28 867.00 |
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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 | 8 004.00 | 8 004.00 | | 8 004.00 |
8C Staff and Related Accounts | 17 626.00 | 17 626.00 | | 17 626.00 |
8D Social Security and Other Social Organizations | 31 250.00 | 31 250.00 | | 31 250.00 |
8E Income Taxes | 33 873.00 | 33 873.00 | | 33 873.00 |
VB VAT | 1 217.00 | | | 1 217.00 |
VC Group and associates | 322 774.00 | | | 322 774.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 130 317.00 | 23 291.00 | 55 968.00 | 130 317.00 |
VI Group and Associates | 2 073 777.00 | 2 073 777.00 | | 2 073 777.00 |
VK Loans repaid during the year | 29 382.00 | | | 29 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 054.00 | 2 054.00 | | 2 054.00 |
VS Prepaid expenses | 15 284.00 | | | 15 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 275.00 | 339 275.00 | | 339 275.00 |
VW VAT | 6 131.00 | 6 131.00 | | 6 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 303 130.00 | 2 196 104.00 | 55 968.00 | 2 303 130.00 |
