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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 149 682.00 | 56 835.00 | 92 847.00 | 149 682.00 |
BJ TOTAL (I) | 2 552 719.00 | 56 835.00 | 2 495 884.00 | 2 552 719.00 |
BX Customers and related accounts | 470 154.00 | | 470 154.00 | 470 154.00 |
BZ Other receivables | 6 460.00 | | 6 460.00 | 6 460.00 |
CF Cash and cash equivalents | 2 061 677.00 | | 2 061 677.00 | 2 061 677.00 |
CJ TOTAL (II) | 2 538 291.00 | | 2 538 291.00 | 2 538 291.00 |
CO Grand total (0 to V) | 5 091 010.00 | 56 835.00 | 5 034 175.00 | 5 091 010.00 |
CU Other investments | 2 403 037.00 | | 2 403 037.00 | 2 403 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 326 803.00 | | | 1 326 803.00 |
DH Retained earnings | 428 333.00 | | | 428 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 934.00 | | | 626 934.00 |
DJ Investment subsidies | 3 895.00 | | | 3 895.00 |
DL TOTAL (I) | 2 550 967.00 | | | 2 550 967.00 |
DQ Provisions for Expenses | 4 618.00 | | | 4 618.00 |
DR TOTAL (IV) | 4 618.00 | | | 4 618.00 |
DU Loans and Debts from Credit Institutions (3) | 1 884 382.00 | | | 1 884 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 037.00 | | | 326 037.00 |
DX Trade payables and related accounts | 18 342.00 | | | 18 342.00 |
DY Tax and social security liabilities | 249 828.00 | | | 249 828.00 |
EC TOTAL (IV) | 2 478 590.00 | | | 2 478 590.00 |
EE Grand total (I to V) | 5 034 175.00 | | | 5 034 175.00 |
EG Accrued income and payables due within one year | 962 921.00 | | | 962 921.00 |
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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 | 1 146 795.00 | | 1 146 795.00 | 1 146 795.00 |
FJ Net sales | 1 146 795.00 | | 1 146 795.00 | 1 146 795.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 146 796.00 | |
FW Other purchases and external expenses | | | 36 900.00 | |
FX Taxes, duties, and similar payments | | | 7 726.00 | |
FY Salaries and Wages | | | 117 414.00 | |
FZ Social Security Contributions | | | 45 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 947.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 237 812.00 | |
GG - OPERATING RESULT (I - II) | | | 908 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 462.00 | |
GL Other interest and similar income | | | 2 931.00 | |
GP Total financial income (V) | | | 31 393.00 | |
GR Interest and similar expenses | | | 12 873.00 | |
GU Total financial expenses (VI) | | | 12 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 927 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 260.00 | | | 1 260.00 |
HD Total exceptional income (VII) | 1 260.00 | | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 260.00 | | | 1 260.00 |
HK Income tax | 301 830.00 | | | 301 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 450.00 | | | 1 179 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 515.00 | | | 552 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 934.00 | | | 626 934.00 |
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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 | 686 149.00 | | | 686 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 403 037.00 | |
I4 DECREASES Grand Total | | | 2 552 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 658.00 | | | 147 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 491.00 | | | 538 491.00 |
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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 | 26 887.00 | 29 948.00 | | 26 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 887.00 | 29 948.00 | | 26 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 4 618.00 | | | 4 618.00 |
7C Grand total | 4 618.00 | | | 4 618.00 |
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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 | 18 342.00 | 18 342.00 | | 18 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 037.00 | 326 037.00 | | 326 037.00 |
UX Other trade receivables | 470 154.00 | | | 470 154.00 |
VH Loans with a maturity of more than one year at origin | 1 884 383.00 | 368 714.00 | 1 178 343.00 | 1 884 383.00 |
VJ Loans taken out during the year | 1 864 546.00 | | | 1 864 546.00 |
VK Loans repaid during the year | 299 422.00 | | | 299 422.00 |
VP Miscellaneous | 6 460.00 | | | 6 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 828.00 | 249 828.00 | | 249 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 614.00 | 476 614.00 | | 476 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 478 591.00 | 962 922.00 | 1 178 343.00 | 2 478 591.00 |
