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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 | 133 190.00 | 31 988.00 | 101 202.00 | 133 190.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 088.00 | | 3 088.00 | 3 088.00 |
BJ TOTAL (I) | 150 728.00 | 31 988.00 | 118 740.00 | 150 728.00 |
BN Goods in progress | 47 950.00 | | 47 950.00 | 47 950.00 |
BX Customers and related accounts | 228 300.00 | | 228 300.00 | 228 300.00 |
BZ Other receivables | 4 973 299.00 | | 4 973 299.00 | 4 973 299.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 142 953.00 | | 142 953.00 | 142 953.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 6 993 701.00 | | 6 993 701.00 | 6 993 701.00 |
CO Grand total (0 to V) | 7 144 429.00 | 31 988.00 | 7 112 441.00 | 7 144 429.00 |
CU Other investments | 14 450.00 | | 14 450.00 | 14 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 300 000.00 | | 360 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 413 300.00 | 2 219 248.00 | | 2 413 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 078.00 | 194 053.00 | | 195 078.00 |
DL TOTAL (I) | 2 998 378.00 | 2 743 300.00 | | 2 998 378.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 238.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 608 521.00 | 2 512 870.00 | | 3 608 521.00 |
DX Trade payables and related accounts | 8 940.00 | 30 851.00 | | 8 940.00 |
DY Tax and social security liabilities | 486 463.00 | 580 010.00 | | 486 463.00 |
EA Other liabilities | 10 138.00 | 8 188.00 | | 10 138.00 |
EC TOTAL (IV) | 4 114 062.00 | 3 133 158.00 | | 4 114 062.00 |
EE Grand total (I to V) | 7 112 441.00 | 5 876 458.00 | | 7 112 441.00 |
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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 | 933 275.00 | | 933 275.00 | 933 275.00 |
FJ Net sales | 933 275.00 | | 933 275.00 | 933 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 392.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 952 671.00 | |
FW Other purchases and external expenses | | | 103 981.00 | |
FX Taxes, duties, and similar payments | | | 7 364.00 | |
FY Salaries and Wages | | | 413 312.00 | |
FZ Social Security Contributions | | | 148 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 674.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 696 757.00 | |
GG - OPERATING RESULT (I - II) | | | 255 914.00 | |
GL Other interest and similar income | | | 75 074.00 | |
GP Total financial income (V) | | | 75 074.00 | |
GR Interest and similar expenses | | | 50 651.00 | |
GU Total financial expenses (VI) | | | 50 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 841.00 | | |
HD Total exceptional income (VII) | | 8 841.00 | | |
HE Exceptional expenses on management operations | 1 306.00 | 2 823.00 | | 1 306.00 |
HH Total exceptional expenses (VIII) | 1 306.00 | 2 823.00 | | 1 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 306.00 | 6 018.00 | | -1 306.00 |
HK Income tax | 83 953.00 | 86 209.00 | | 83 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 745.00 | 767 313.00 | | 1 027 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 667.00 | 573 261.00 | | 832 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 078.00 | 194 053.00 | | 195 078.00 |
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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 | 88 129.00 | | 121 667.00 | 88 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 538.00 | |
I4 DECREASES Grand Total | 59 068.00 | | 150 728.00 | 59 068.00 |
IY DECREASES Total Tangible Fixed Assets | 59 068.00 | | 133 190.00 | 59 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 091.00 | | 114 167.00 | 78 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 038.00 | | 7 500.00 | 10 038.00 |
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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 | 8 274.00 | 23 674.00 | | 8 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 274.00 | 23 674.00 | | 8 274.00 |
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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 | 8 940.00 | 8 940.00 | | 8 940.00 |
8C Staff and Related Accounts | 236 085.00 | 236 085.00 | | 236 085.00 |
8D Social Security and Other Social Organizations | 181 249.00 | 181 249.00 | | 181 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 138.00 | 10 138.00 | | 10 138.00 |
UT Other financial assets | 3 088.00 | | | 3 088.00 |
UX Other trade receivables | 228 300.00 | | | 228 300.00 |
VB VAT | 2 531.00 | | | 2 531.00 |
VC Group and associates | 4 874 694.00 | | | 4 874 694.00 |
VI Group and Associates | 3 608 521.00 | 3 608 521.00 | | 3 608 521.00 |
VM Income taxes | 8 424.00 | | | 8 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 812.00 | 11 812.00 | | 11 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 650.00 | | | 87 650.00 |
VS Prepaid expenses | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 205 886.00 | 5 202 798.00 | 3 088.00 | 5 205 886.00 |
VW VAT | 57 317.00 | 57 317.00 | | 57 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 114 062.00 | 4 114 062.00 | | 4 114 062.00 |
