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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 773.00 | 611.00 | 161.00 | 773.00 |
BB Receivables related to investments | 1 429 167.00 | | 1 429 167.00 | 1 429 167.00 |
BH Other financial assets | 5 862.00 | | 5 862.00 | 5 862.00 |
BJ TOTAL (I) | 1 435 803.00 | 611.00 | 1 435 192.00 | 1 435 803.00 |
BX Customers and related accounts | 319 985.00 | | 319 985.00 | 319 985.00 |
BZ Other receivables | 467 726.00 | | 467 726.00 | 467 726.00 |
CF Cash and cash equivalents | 633 723.00 | | 633 723.00 | 633 723.00 |
CJ TOTAL (II) | 1 421 434.00 | | 1 421 434.00 | 1 421 434.00 |
CO Grand total (0 to V) | 2 857 237.00 | 611.00 | 2 856 625.00 | 2 857 237.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 880.00 | 8 880.00 | | 8 880.00 |
DD Legal reserve (1) | 888.00 | 888.00 | | 888.00 |
DG Other reserves | 1 389 000.00 | 704 000.00 | | 1 389 000.00 |
DH Retained earnings | 927.00 | 303.00 | | 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 704.00 | 685 624.00 | | 578 704.00 |
DL TOTAL (I) | 1 978 399.00 | 1 399 696.00 | | 1 978 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | 625.00 | | 460.00 |
DX Trade payables and related accounts | 175 124.00 | 154 863.00 | | 175 124.00 |
DY Tax and social security liabilities | 702 641.00 | 587 712.00 | | 702 641.00 |
EA Other liabilities | | 109 912.00 | | |
EC TOTAL (IV) | 878 226.00 | 853 113.00 | | 878 226.00 |
EE Grand total (I to V) | 2 856 625.00 | 2 252 808.00 | | 2 856 625.00 |
EI Including equity loans | 460.00 | | | 460.00 |
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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 | 3 997 673.00 | | 3 997 673.00 | 3 997 673.00 |
FJ Net sales | 3 997 673.00 | | 3 997 673.00 | 3 997 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 328.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 999 004.00 | |
FW Other purchases and external expenses | | | 1 106 595.00 | |
FX Taxes, duties, and similar payments | | | 30 367.00 | |
FY Salaries and Wages | | | 1 395 660.00 | |
FZ Social Security Contributions | | | 608 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 3 141 462.00 | |
GG - OPERATING RESULT (I - II) | | | 857 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 20 667.00 | |
GU Total financial expenses (VI) | | | 20 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 430.00 | | |
HD Total exceptional income (VII) | | 1 430.00 | | |
HF Exceptional expenses on capital transactions | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 404.00 | | |
HK Income tax | 258 175.00 | 319 701.00 | | 258 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 999 008.00 | 3 243 549.00 | | 3 999 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 420 305.00 | 2 557 925.00 | | 3 420 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 704.00 | 685 624.00 | | 578 704.00 |
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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 | 38 348.00 | | 1 429 167.00 | 38 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 114.00 | 1 435 030.00 | |
I4 DECREASES Grand Total | | 31 712.00 | 1 435 803.00 | |
IO DECREASES Total including other intangible assets | | 3 112.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 28 486.00 | 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 112.00 | | | 3 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 259.00 | | | 29 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 977.00 | | 1 429 167.00 | 5 977.00 |
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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 | 32 152.00 | 116.00 | 31 656.00 | 32 152.00 |
PE DEPRECIATION Total including other intangible assets | 3 112.00 | | 3 112.00 | 3 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 040.00 | 116.00 | 28 544.00 | 29 040.00 |
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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 | 175 124.00 | 175 124.00 | | 175 124.00 |
8C Staff and Related Accounts | 309 477.00 | 309 477.00 | | 309 477.00 |
8D Social Security and Other Social Organizations | 248 838.00 | 248 838.00 | | 248 838.00 |
UL Receivables related to investments | 1 429 167.00 | | | 1 429 167.00 |
UT Other financial assets | 5 862.00 | | | 5 862.00 |
UX Other trade receivables | 319 985.00 | | | 319 985.00 |
VB VAT | 47 076.00 | | | 47 076.00 |
VC Group and associates | 211 756.00 | | | 211 756.00 |
VI Group and Associates | 460.00 | 460.00 | | 460.00 |
VM Income taxes | 62 102.00 | | | 62 102.00 |
VN Other taxes, similar payments | 43 509.00 | | | 43 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 283.00 | | | 103 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 222 740.00 | 787 711.00 | 1 435 029.00 | 2 222 740.00 |
VW VAT | 143 631.00 | 143 631.00 | | 143 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 531.00 | 877 531.00 | | 877 531.00 |
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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 | 31.00 | | | 31.00 |
