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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 | 123 181.00 | 63 050.00 | 60 130.00 | 123 181.00 |
BH Other financial assets | 200 883.00 | | 200 883.00 | 200 883.00 |
BJ TOTAL (I) | 12 855 622.00 | 63 050.00 | 12 792 571.00 | 12 855 622.00 |
BX Customers and related accounts | 938 057.00 | | 938 057.00 | 938 057.00 |
BZ Other receivables | 1 471 637.00 | | 1 471 637.00 | 1 471 637.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 379 378.00 | | 379 378.00 | 379 378.00 |
CH Prepaid expenses | 54 846.00 | | 54 846.00 | 54 846.00 |
CJ TOTAL (II) | 2 844 072.00 | | 2 844 072.00 | 2 844 072.00 |
CO Grand total (0 to V) | 15 699 694.00 | 63 050.00 | 15 636 644.00 | 15 699 694.00 |
CU Other investments | 12 531 557.00 | | 12 531 557.00 | 12 531 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 537 605.00 | 1 537 605.00 | | 1 537 605.00 |
DB Share, merger, contribution premiums, etc. | 9 757 769.00 | 9 757 769.00 | | 9 757 769.00 |
DD Legal reserve (1) | 35 869.00 | 27 503.00 | | 35 869.00 |
DG Other reserves | 1 235 465.00 | 2 033 240.00 | | 1 235 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 527 264.00 | 167 323.00 | | 1 527 264.00 |
DL TOTAL (I) | 14 093 973.00 | 13 523 440.00 | | 14 093 973.00 |
DU Loans and Debts from Credit Institutions (3) | 48 706.00 | | | 48 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 233.00 | 200 233.00 | | 200 233.00 |
DX Trade payables and related accounts | 307 749.00 | 266 978.00 | | 307 749.00 |
DY Tax and social security liabilities | 931 135.00 | 474 931.00 | | 931 135.00 |
EB Prepaid income (2) | 54 846.00 | 54 846.00 | | 54 846.00 |
EC TOTAL (IV) | 1 542 670.00 | 996 988.00 | | 1 542 670.00 |
EE Grand total (I to V) | 15 636 644.00 | 14 520 429.00 | | 15 636 644.00 |
EG Accrued income and payables due within one year | 1 504 994.00 | 796 755.00 | | 1 504 994.00 |
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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 | 2 497 885.00 | | 2 497 885.00 | 2 497 885.00 |
FJ Net sales | 2 497 885.00 | | 2 497 885.00 | 2 497 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 006.00 | |
FR Total operating income (I) | | | 2 782 891.00 | |
FS Purchases of goods (including customs duties) | | | 12.00 | |
FU Purchases of raw materials and other supplies | | | -19 140.00 | |
FW Other purchases and external expenses | | | 1 382 568.00 | |
FX Taxes, duties, and similar payments | | | 34 842.00 | |
FY Salaries and Wages | | | 849 735.00 | |
FZ Social Security Contributions | | | 344 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 847.00 | |
GF Total Operating Expenses (II) | | | 2 609 034.00 | |
GG - OPERATING RESULT (I - II) | | | 173 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 512 745.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 512 747.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 512 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 686 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 9.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 9.00 | | 5.00 |
HE Exceptional expenses on management operations | 275.00 | 1 632.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | 1 632.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -1 623.00 | | -270.00 |
HK Income tax | 158 667.00 | 67 106.00 | | 158 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 295 644.00 | 2 818 616.00 | | 4 295 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 768 379.00 | 2 651 293.00 | | 2 768 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 527 264.00 | 167 323.00 | | 1 527 264.00 |
HP References: Equipment leasing | 3 765.00 | 3 805.00 | | 3 765.00 |
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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 | 12 800 633.00 | | 54 990.00 | 12 800 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 732 441.00 | |
I4 DECREASES Grand Total | | | 12 855 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 192.00 | | 54 990.00 | 68 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 732 441.00 | | | 12 732 441.00 |
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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 | 46 203.00 | 16 847.00 | | 46 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 203.00 | 16 847.00 | | 46 203.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 233.00 | 200 233.00 | | 200 233.00 |
8B Suppliers and Related Accounts | 307 749.00 | 307 749.00 | | 307 749.00 |
8C Staff and Related Accounts | 207 589.00 | 207 589.00 | | 207 589.00 |
8D Social Security and Other Social Organizations | 144 906.00 | 144 906.00 | | 144 906.00 |
8E Income Taxes | 421 251.00 | 421 251.00 | | 421 251.00 |
8L Deferred income | 54 846.00 | 54 846.00 | | 54 846.00 |
UT Other financial assets | 200 883.00 | | | 200 883.00 |
UX Other trade receivables | 938 058.00 | | | 938 058.00 |
UY Staff and related accounts | 28.00 | | | 28.00 |
VB VAT | 3 424.00 | | | 3 424.00 |
VC Group and associates | 1 456 656.00 | | | 1 456 656.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 48 660.00 | 10 983.00 | 37 676.00 | 48 660.00 |
VJ Loans taken out during the year | 48 660.00 | | | 48 660.00 |
VP Miscellaneous | 4 223.00 | | | 4 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 305.00 | 10 305.00 | | 10 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 306.00 | | | 7 306.00 |
VS Prepaid expenses | 54 846.00 | | | 54 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 665 424.00 | 2 464 541.00 | 200 883.00 | 2 665 424.00 |
VW VAT | 147 084.00 | 147 084.00 | | 147 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 671.00 | 1 504 995.00 | 37 676.00 | 1 542 671.00 |
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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 | 15.00 | | | 15.00 |
