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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 | | | | |
BJ TOTAL (I) | 8 068 880.00 | | 8 068 880.00 | 8 068 880.00 |
BX Customers and related accounts | 481 727.00 | | 481 727.00 | 481 727.00 |
BZ Other receivables | 204 017.00 | | 204 017.00 | 204 017.00 |
CF Cash and cash equivalents | 1 365 508.00 | | 1 365 508.00 | 1 365 508.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 051 253.00 | | 2 051 253.00 | 2 051 253.00 |
CO Grand total (0 to V) | 10 120 133.00 | | 10 120 133.00 | 10 120 133.00 |
CU Other investments | 8 068 880.00 | | 8 068 880.00 | 8 068 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 546 160.00 | 2 228 000.00 | | 1 546 160.00 |
DB Share, merger, contribution premiums, etc. | 725 000.00 | 508 680.00 | | 725 000.00 |
DD Legal reserve (1) | 222 800.00 | 222 800.00 | | 222 800.00 |
DH Retained earnings | 222 669.00 | 2 206 683.00 | | 222 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 585 742.00 | 1 099 506.00 | | 1 585 742.00 |
DL TOTAL (I) | 4 302 371.00 | 6 265 669.00 | | 4 302 371.00 |
DU Loans and Debts from Credit Institutions (3) | 4 274 266.00 | 1 350 000.00 | | 4 274 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770 240.00 | 961 304.00 | | 770 240.00 |
DX Trade payables and related accounts | 35 206.00 | 54 857.00 | | 35 206.00 |
DY Tax and social security liabilities | 559 216.00 | 576 999.00 | | 559 216.00 |
DZ Fixed asset liabilities and related accounts | 17 500.00 | 17 500.00 | | 17 500.00 |
EA Other liabilities | 161 335.00 | 97 590.00 | | 161 335.00 |
EC TOTAL (IV) | 5 817 762.00 | 3 058 250.00 | | 5 817 762.00 |
EE Grand total (I to V) | 10 120 133.00 | 9 323 920.00 | | 10 120 133.00 |
EI Including equity loans | 770 240.00 | | | 770 240.00 |
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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 | | | 1 703 470.00 | |
FJ Net sales | | | 1 703 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 429.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 726 900.00 | |
FW Other purchases and external expenses | | | 181 378.00 | |
FX Taxes, duties, and similar payments | | | 24 723.00 | |
FY Salaries and Wages | | | 827 173.00 | |
FZ Social Security Contributions | | | 368 776.00 | |
GB Operating Expenses - Provisions | | | 59.00 | |
GE Other Expenses | | | 3 003.00 | |
GF Total Operating Expenses (II) | | | 1 405 113.00 | |
GG - OPERATING RESULT (I - II) | | | 321 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 367 951.00 | |
GP Total financial income (V) | | | 1 367 951.00 | |
GR Interest and similar expenses | | | 69 107.00 | |
GU Total financial expenses (VI) | | | 69 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 298 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 620 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 468 876.00 | 11 000.00 | | 468 876.00 |
HH Total exceptional expenses (VIII) | 378 770.00 | | | 378 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 106.00 | 11 000.00 | | 90 106.00 |
HJ Employee participation in company results | 37 261.00 | 30 412.00 | | 37 261.00 |
HK Income tax | 87 733.00 | 100 992.00 | | 87 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 563 727.00 | 2 749 398.00 | | 3 563 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 985.00 | 1 649 891.00 | | 1 977 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 585 742.00 | 1 099 506.00 | | 1 585 742.00 |
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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 | 8 095 899.00 | | 351 825.00 | 8 095 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 378 538.00 | 8 068 880.00 | |
I4 DECREASES Grand Total | | 378 844.00 | 8 068 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 306.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306.00 | | | 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 095 594.00 | | 351 825.00 | 8 095 594.00 |
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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 | 14.00 | 59.00 | 74.00 | 14.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14.00 | 59.00 | 74.00 | 14.00 |
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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 | 35 206.00 | 35 206.00 | | 35 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 500.00 | 17 500.00 | | 17 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 931 575.00 | 931 575.00 | | 931 575.00 |
VG Loans with a maturity of up to one year at origin | 4 274 266.00 | 429 572.00 | 1 664 218.00 | 4 274 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 559 216.00 | 559 216.00 | | 559 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 745.00 | 685 745.00 | | 685 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 817 762.00 | 1 973 069.00 | 1 664 218.00 | 5 817 762.00 |
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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 | 6.00 | | | 6.00 |
