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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 | 81 701.00 | 8 506.00 | 73 195.00 | 81 701.00 |
BJ TOTAL (I) | 1 291 787.00 | 8 506.00 | 1 283 281.00 | 1 291 787.00 |
BX Customers and related accounts | 53 276.00 | | 53 276.00 | 53 276.00 |
BZ Other receivables | 112 557.00 | | 112 557.00 | 112 557.00 |
CF Cash and cash equivalents | 52 062.00 | | 52 062.00 | 52 062.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 219 049.00 | | 219 049.00 | 219 049.00 |
CO Grand total (0 to V) | 1 510 836.00 | 8 506.00 | 1 502 330.00 | 1 510 836.00 |
CU Other investments | 1 210 085.00 | | 1 210 085.00 | 1 210 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DB Share, merger, contribution premiums, etc. | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 25 100.00 | 24 206.00 | | 25 100.00 |
DG Other reserves | 173 698.00 | 203 972.00 | | 173 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 037.00 | 17 870.00 | | 16 037.00 |
DL TOTAL (I) | 1 290 835.00 | 1 322 048.00 | | 1 290 835.00 |
DU Loans and Debts from Credit Institutions (3) | 77 698.00 | 123.00 | | 77 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 120.00 | 15 120.00 | | 16 120.00 |
DX Trade payables and related accounts | 37 931.00 | 27 755.00 | | 37 931.00 |
DY Tax and social security liabilities | 79 746.00 | 102 539.00 | | 79 746.00 |
EC TOTAL (IV) | 211 495.00 | 145 538.00 | | 211 495.00 |
EE Grand total (I to V) | 1 502 330.00 | 1 467 585.00 | | 1 502 330.00 |
EG Accrued income and payables due within one year | 151 195.00 | 145 538.00 | | 151 195.00 |
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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 | 664 401.00 | | 664 401.00 | 664 401.00 |
FJ Net sales | 664 401.00 | | 664 401.00 | 664 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 023.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 688 428.00 | |
FW Other purchases and external expenses | | | 91 616.00 | |
FX Taxes, duties, and similar payments | | | 28 833.00 | |
FY Salaries and Wages | | | 389 513.00 | |
FZ Social Security Contributions | | | 138 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 794.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 657 620.00 | |
GG - OPERATING RESULT (I - II) | | | 30 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 646.00 | |
GP Total financial income (V) | | | 1 646.00 | |
GR Interest and similar expenses | | | 2 516.00 | |
GU Total financial expenses (VI) | | | 2 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | 17.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | -17.00 | | -141.00 |
HK Income tax | 13 759.00 | 13 227.00 | | 13 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 074.00 | 635 085.00 | | 690 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 037.00 | 617 216.00 | | 674 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 037.00 | 17 870.00 | | 16 037.00 |
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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 | 1 211 416.00 | | 81 701.00 | 1 211 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 210 085.00 | |
I4 DECREASES Grand Total | | 1 330.00 | 1 291 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 330.00 | 81 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 330.00 | | 81 701.00 | 1 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210 085.00 | | | 1 210 085.00 |
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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 | 902.00 | 8 794.00 | 1 189.00 | 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902.00 | 8 794.00 | 1 189.00 | 902.00 |
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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 | 37 931.00 | 37 931.00 | | 37 931.00 |
8C Staff and Related Accounts | 18 188.00 | 18 188.00 | | 18 188.00 |
8D Social Security and Other Social Organizations | 27 297.00 | 27 297.00 | | 27 297.00 |
8E Income Taxes | 532.00 | 532.00 | | 532.00 |
UX Other trade receivables | 53 276.00 | | | 53 276.00 |
VB VAT | 5 947.00 | | | 5 947.00 |
VC Group and associates | 106 490.00 | | | 106 490.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VH Loans with a maturity of more than one year at origin | 77 325.00 | 17 025.00 | 60 300.00 | 77 325.00 |
VI Group and Associates | 16 120.00 | 16 120.00 | | 16 120.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VK Loans repaid during the year | 6 675.00 | | | 6 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 512.00 | 3 512.00 | | 3 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 1 154.00 | | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 987.00 | 166 987.00 | | 166 987.00 |
VW VAT | 30 218.00 | 30 218.00 | | 30 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 495.00 | 151 195.00 | 60 300.00 | 211 495.00 |
