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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 940.00 | 388.00 | 1 552.00 | 1 940.00 |
AT Other tangible assets | 27 487.00 | 3 589.00 | 23 898.00 | 27 487.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 423 520.00 | 3 977.00 | 5 419 543.00 | 5 423 520.00 |
BX Customers and related accounts | 224 996.00 | | 224 996.00 | 224 996.00 |
BZ Other receivables | 1 040 553.00 | | 1 040 553.00 | 1 040 553.00 |
CF Cash and cash equivalents | 796 813.00 | | 796 813.00 | 796 813.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 2 062 943.00 | | 2 062 943.00 | 2 062 943.00 |
CO Grand total (0 to V) | 7 486 463.00 | 3 977.00 | 7 482 486.00 | 7 486 463.00 |
CU Other investments | 5 394 063.00 | | 5 394 063.00 | 5 394 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 710 646.00 | | | 1 710 646.00 |
DD Legal reserve (1) | 20 580.00 | | | 20 580.00 |
DG Other reserves | 3 217 139.00 | | | 3 217 139.00 |
DH Retained earnings | 1 152 376.00 | | | 1 152 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 925.00 | | | 479 925.00 |
DL TOTAL (I) | 6 580 665.00 | | | 6 580 665.00 |
DU Loans and Debts from Credit Institutions (3) | 373 342.00 | | | 373 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 413.00 | | | 336 413.00 |
DX Trade payables and related accounts | 62 562.00 | | | 62 562.00 |
DY Tax and social security liabilities | 107 749.00 | | | 107 749.00 |
EA Other liabilities | 21 755.00 | | | 21 755.00 |
EC TOTAL (IV) | 901 822.00 | | | 901 822.00 |
EE Grand total (I to V) | 7 482 486.00 | | | 7 482 486.00 |
EG Accrued income and payables due within one year | 898 250.00 | | | 898 250.00 |
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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 | 809 354.00 | | 809 354.00 | 809 354.00 |
FJ Net sales | 809 354.00 | | 809 354.00 | 809 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 077.00 | |
FR Total operating income (I) | | | 810 431.00 | |
FW Other purchases and external expenses | | | 256 002.00 | |
FX Taxes, duties, and similar payments | | | 26 178.00 | |
FY Salaries and Wages | | | 294 171.00 | |
FZ Social Security Contributions | | | 144 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 688.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 729 192.00 | |
GG - OPERATING RESULT (I - II) | | | 81 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406 146.00 | |
GL Other interest and similar income | | | 24 472.00 | |
GP Total financial income (V) | | | 430 618.00 | |
GR Interest and similar expenses | | | 5 605.00 | |
GU Total financial expenses (VI) | | | 5 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 077.00 | | | 1 077.00 |
A2 TOTAL ASSETS | 68 831.00 | | | 68 831.00 |
HA Exceptional income from management transactions | 16 091.00 | | | 16 091.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 38 091.00 | | | 38 091.00 |
HF Exceptional expenses on capital transactions | 25 120.00 | | | 25 120.00 |
HH Total exceptional expenses (VIII) | 25 120.00 | | | 25 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 971.00 | | | 12 971.00 |
HK Income tax | 39 298.00 | | | 39 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 140.00 | | | 1 279 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 215.00 | | | 799 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 925.00 | | | 479 925.00 |
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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 | 5 433 646.00 | | 28 487.00 | 5 433 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 394 093.00 | |
I4 DECREASES Grand Total | | 38 613.00 | 5 423 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 613.00 | 29 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 553.00 | | 27 487.00 | 40 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 393 093.00 | | 1 000.00 | 5 393 093.00 |
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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 | 62 562.00 | 62 562.00 | | 62 562.00 |
8C Staff and Related Accounts | 16 488.00 | 16 488.00 | | 16 488.00 |
8D Social Security and Other Social Organizations | 48 904.00 | 48 904.00 | | 48 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 755.00 | 21 755.00 | | 21 755.00 |
UX Other trade receivables | 224 996.00 | | | 224 996.00 |
VB VAT | 10 325.00 | | | 10 325.00 |
VC Group and associates | 943 764.00 | | | 943 764.00 |
VH Loans with a maturity of more than one year at origin | 373 342.00 | 373 342.00 | | 373 342.00 |
VI Group and Associates | 336 413.00 | 332 842.00 | 3 571.00 | 336 413.00 |
VM Income taxes | 83 052.00 | | | 83 052.00 |
VN Other taxes, similar payments | 3 352.00 | | | 3 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VS Prepaid expenses | 580.00 | | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 130.00 | 322 366.00 | 943 764.00 | 1 266 130.00 |
VW VAT | 41 757.00 | 41 757.00 | | 41 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 822.00 | 898 250.00 | 3 571.00 | 901 822.00 |
