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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 | 9 990.00 | 8 323.00 | 1 667.00 | 9 990.00 |
AT Other tangible assets | 35 284.00 | 32 976.00 | 2 307.00 | 35 284.00 |
BJ TOTAL (I) | 876 276.00 | 41 300.00 | 834 976.00 | 876 276.00 |
BX Customers and related accounts | 421 047.00 | | 421 047.00 | 421 047.00 |
BZ Other receivables | 319 742.00 | | 319 742.00 | 319 742.00 |
CF Cash and cash equivalents | 23 200.00 | | 23 200.00 | 23 200.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 764 625.00 | | 764 625.00 | 764 625.00 |
CO Grand total (0 to V) | 1 640 900.00 | 41 300.00 | 1 599 601.00 | 1 640 900.00 |
CR Shares due in more than one year | 115 336.00 | | | 115 336.00 |
CU Other investments | 831 002.00 | | 831 002.00 | 831 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 894 336.00 | 894 336.00 | | 894 336.00 |
DD Legal reserve (1) | 89 434.00 | 89 434.00 | | 89 434.00 |
DG Other reserves | 181 673.00 | 171 577.00 | | 181 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 194.00 | 10 096.00 | | 15 194.00 |
DL TOTAL (I) | 1 180 636.00 | 1 165 443.00 | | 1 180 636.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 36.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 883.00 | 315 837.00 | | 238 883.00 |
DX Trade payables and related accounts | 7 697.00 | 6 461.00 | | 7 697.00 |
DY Tax and social security liabilities | 104 139.00 | 96 555.00 | | 104 139.00 |
EA Other liabilities | 68 204.00 | 67 257.00 | | 68 204.00 |
EC TOTAL (IV) | 418 964.00 | 486 146.00 | | 418 964.00 |
EE Grand total (I to V) | 1 599 601.00 | 1 651 588.00 | | 1 599 601.00 |
EG Accrued income and payables due within one year | 180 081.00 | 486 146.00 | | 180 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 379 990.00 | |
FJ Net sales | | | 379 990.00 | |
FQ Other income | | | 4 787.00 | |
FR Total operating income (I) | | | 384 777.00 | |
FW Other purchases and external expenses | | | 162 511.00 | |
FX Taxes, duties, and similar payments | | | 2 465.00 | |
FY Salaries and Wages | | | 112 320.00 | |
FZ Social Security Contributions | | | 82 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 634.00 | |
GF Total Operating Expenses (II) | | | 363 812.00 | |
GG - OPERATING RESULT (I - II) | | | 20 965.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 2.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 2.00 | | 5.00 |
HE Exceptional expenses on management operations | 5.00 | 2.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 2.00 | | 5.00 |
HK Income tax | 5 909.00 | 4 949.00 | | 5 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 920.00 | 358 415.00 | | 384 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 726.00 | 348 319.00 | | 369 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 194.00 | 10 096.00 | | 15 194.00 |
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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 | 874 276.00 | | 2 000.00 | 874 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 831 002.00 | |
I4 DECREASES Grand Total | | | 876 276.00 | |
IO DECREASES Total including other intangible assets | | | 9 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 990.00 | | 2 000.00 | 7 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 284.00 | | | 35 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 831 002.00 | | | 831 002.00 |
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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 | 37 666.00 | 3 634.00 | | 37 666.00 |
PE DEPRECIATION Total including other intangible assets | 7 261.00 | 1 062.00 | | 7 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 405.00 | 2 572.00 | | 30 405.00 |
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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 | 7 697.00 | 7 697.00 | | 7 697.00 |
8C Staff and Related Accounts | 63.00 | 63.00 | | 63.00 |
8D Social Security and Other Social Organizations | 23 079.00 | 23 079.00 | | 23 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 204.00 | 68 204.00 | | 68 204.00 |
UX Other trade receivables | 421 047.00 | | | 421 047.00 |
VB VAT | 13 579.00 | | | 13 579.00 |
VC Group and associates | 115 336.00 | | | 115 336.00 |
VH Loans with a maturity of more than one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 238 883.00 | | 238 883.00 | 238 883.00 |
VM Income taxes | 134 209.00 | | | 134 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 618.00 | | | 56 618.00 |
VS Prepaid expenses | 635.00 | | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 425.00 | 741 425.00 | | 741 425.00 |
VW VAT | 80 736.00 | 80 736.00 | | 80 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 964.00 | 180 081.00 | 238 883.00 | 418 964.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
