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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 | 22 938.00 | 16 313.00 | 6 625.00 | 22 938.00 |
BJ TOTAL (I) | 1 589 123.00 | 16 313.00 | 1 572 810.00 | 1 589 123.00 |
BX Customers and related accounts | 109 185.00 | 2 422.00 | 106 763.00 | 109 185.00 |
BZ Other receivables | 531 243.00 | | 531 243.00 | 531 243.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 640 428.00 | 2 422.00 | 638 006.00 | 640 428.00 |
CO Grand total (0 to V) | 2 229 551.00 | 18 735.00 | 2 210 816.00 | 2 229 551.00 |
CU Other investments | 1 566 185.00 | | 1 566 185.00 | 1 566 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DB Share, merger, contribution premiums, etc. | 178 790.00 | 264 035.00 | | 178 790.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 1 534 838.00 | 1 494 304.00 | | 1 534 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 522.00 | 40 534.00 | | 121 522.00 |
DL TOTAL (I) | 1 835 151.00 | 1 798 875.00 | | 1 835 151.00 |
DU Loans and Debts from Credit Institutions (3) | 70 543.00 | 93 989.00 | | 70 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 549.00 | 88 461.00 | | 45 549.00 |
DX Trade payables and related accounts | 22 649.00 | 19 553.00 | | 22 649.00 |
DY Tax and social security liabilities | 105 867.00 | 176 481.00 | | 105 867.00 |
EA Other liabilities | 131 057.00 | | | 131 057.00 |
EC TOTAL (IV) | 375 665.00 | 378 484.00 | | 375 665.00 |
EE Grand total (I to V) | 2 210 816.00 | 2 177 359.00 | | 2 210 816.00 |
EG Accrued income and payables due within one year | 359 738.00 | 330 952.00 | | 359 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 997.00 | 11 433.00 | | 22 997.00 |
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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 | | | | |
FG Production sold - services | 375 626.00 | | 375 626.00 | 375 626.00 |
FJ Net sales | 375 626.00 | | 375 626.00 | 375 626.00 |
FR Total operating income (I) | | | 375 626.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 250.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
FY Salaries and Wages | | | 132 300.00 | |
FZ Social Security Contributions | | | 66 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 951.00 | |
GF Total Operating Expenses (II) | | | 242 066.00 | |
GG - OPERATING RESULT (I - II) | | | 133 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 43.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GP Total financial income (V) | | | 40 043.00 | |
GR Interest and similar expenses | | | 2 730.00 | |
GU Total financial expenses (VI) | | | 2 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 859.00 | | |
HD Total exceptional income (VII) | | 23 859.00 | | |
HE Exceptional expenses on management operations | 20 613.00 | 32 311.00 | | 20 613.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 20 613.00 | 34 311.00 | | 20 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 613.00 | -10 452.00 | | -20 613.00 |
HK Income tax | 28 739.00 | 47 658.00 | | 28 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 669.00 | 423 496.00 | | 415 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 148.00 | 382 962.00 | | 294 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 522.00 | 40 534.00 | | 121 522.00 |
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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 | 1 674 668.00 | | 33 755.00 | 1 674 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 119 300.00 | 1 566 185.00 | |
I4 DECREASES Grand Total | | 119 300.00 | 1 589 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 938.00 | | | 22 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 651 730.00 | | 33 755.00 | 1 651 730.00 |
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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 | 10 172.00 | 6 142.00 | | 10 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 172.00 | 6 142.00 | | 10 172.00 |
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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 | 22 649.00 | 22 649.00 | | 22 649.00 |
8D Social Security and Other Social Organizations | 1 247.00 | 1 247.00 | | 1 247.00 |
8E Income Taxes | 75 614.00 | 75 614.00 | | 75 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 057.00 | 131 057.00 | | 131 057.00 |
UX Other trade receivables | 109 185.00 | | | 109 185.00 |
VB VAT | 8 666.00 | | | 8 666.00 |
VC Group and associates | 516 938.00 | | | 516 938.00 |
VG Loans with a maturity of up to one year at origin | 22 997.00 | 22 997.00 | | 22 997.00 |
VH Loans with a maturity of more than one year at origin | 47 546.00 | 31 619.00 | 15 927.00 | 47 546.00 |
VI Group and Associates | 45 549.00 | 45 549.00 | | 45 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 639.00 | | | 5 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 428.00 | 640 428.00 | | 640 428.00 |
VW VAT | 29 006.00 | 29 006.00 | | 29 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 665.00 | 359 738.00 | 15 927.00 | 375 665.00 |
