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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 | 107 528.00 | 83 774.00 | 23 753.00 | 107 528.00 |
BH Other financial assets | 31 058.00 | | 31 058.00 | 31 058.00 |
BJ TOTAL (I) | 3 246 521.00 | 83 774.00 | 3 162 747.00 | 3 246 521.00 |
BX Customers and related accounts | 91 848.00 | | 91 848.00 | 91 848.00 |
BZ Other receivables | 3 913 367.00 | | 3 913 367.00 | 3 913 367.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 58 239.00 | | 58 239.00 | 58 239.00 |
CH Prepaid expenses | 29 433.00 | | 29 433.00 | 29 433.00 |
CJ TOTAL (II) | 4 092 887.00 | | 4 092 887.00 | 4 092 887.00 |
CO Grand total (0 to V) | 7 339 409.00 | 83 774.00 | 7 255 634.00 | 7 339 409.00 |
CU Other investments | 3 107 935.00 | | 3 107 935.00 | 3 107 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 5 134 706.00 | 5 065 995.00 | | 5 134 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 843.00 | 68 710.00 | | 222 843.00 |
DL TOTAL (I) | 7 007 549.00 | 6 784 706.00 | | 7 007 549.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 122.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 644.00 | 115 236.00 | | 161 644.00 |
DX Trade payables and related accounts | 62 048.00 | 53 768.00 | | 62 048.00 |
DY Tax and social security liabilities | 24 146.00 | 17 817.00 | | 24 146.00 |
EA Other liabilities | 118.00 | 118.00 | | 118.00 |
EC TOTAL (IV) | 248 086.00 | 187 061.00 | | 248 086.00 |
EE Grand total (I to V) | 7 255 634.00 | 6 971 766.00 | | 7 255 634.00 |
EG Accrued income and payables due within one year | 248 086.00 | 187 061.00 | | 248 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 122.00 | | 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 279 497.00 | |
FJ Net sales | | | 279 497.00 | |
FQ Other income | | | 2 015.00 | |
FR Total operating income (I) | | | 281 512.00 | |
FW Other purchases and external expenses | | | 195 562.00 | |
FX Taxes, duties, and similar payments | | | 16 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 977.00 | |
GE Other Expenses | | | 1 456.00 | |
GF Total Operating Expenses (II) | | | 227 239.00 | |
GG - OPERATING RESULT (I - II) | | | 54 273.00 | |
GP Total financial income (V) | | | 297 835.00 | |
GU Total financial expenses (VI) | | | 2 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 81 888.00 | 69 742.00 | | 81 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 888.00 | -69 742.00 | | -81 888.00 |
HK Income tax | 42 343.00 | 36 058.00 | | 42 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 347.00 | 418 473.00 | | 579 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 719.00 | 328 804.00 | | 353 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 843.00 | 68 710.00 | | 222 843.00 |
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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 | 3 239 407.00 | | | 3 239 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 138 994.00 | |
I4 DECREASES Grand Total | | | 3 246 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 305.00 | | | 106 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 133 102.00 | | | 3 133 102.00 |
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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 | 69 797.00 | 13 977.00 | | 69 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 797.00 | 13 977.00 | | 69 797.00 |
