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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 908 198.00 | 8 908 198.00 | | 8 908 198.00 |
AT Other tangible assets | 445 668.00 | 294 602.00 | 151 066.00 | 445 668.00 |
BF Loans | | | | |
BJ TOTAL (I) | 9 358 247.00 | 9 202 800.00 | 155 446.00 | 9 358 247.00 |
BZ Other receivables | 2 477 838.00 | | 2 477 838.00 | 2 477 838.00 |
CF Cash and cash equivalents | 592 368.00 | | 592 369.00 | 592 368.00 |
CH Prepaid expenses | 21 897.00 | | 21 897.00 | 21 897.00 |
CJ TOTAL (II) | 3 092 104.00 | | 3 092 104.00 | 3 092 104.00 |
CO Grand total (0 to V) | 12 450 351.00 | 9 202 800.00 | 3 247 550.00 | 12 450 351.00 |
CS Evaluated investments - equity method | 4 380.00 | | 4 380.00 | 4 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 97 567.00 | 97 567.00 | | 97 567.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -228 892.00 | 274 780.00 | | -228 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 438.00 | -503 673.00 | | 557 438.00 |
DL TOTAL (I) | 811 112.00 | 253 674.00 | | 811 112.00 |
DQ Provisions for Expenses | 195 000.00 | 100 000.00 | | 195 000.00 |
DR TOTAL (IV) | 195 000.00 | 100 000.00 | | 195 000.00 |
DX Trade payables and related accounts | 1 418 599.00 | 1 202 805.00 | | 1 418 599.00 |
DY Tax and social security liabilities | 822 838.00 | 153 161.00 | | 822 838.00 |
EC TOTAL (IV) | 2 241 437.00 | 1 355 967.00 | | 2 241 437.00 |
EE Grand total (I to V) | 3 247 550.00 | 1 709 641.00 | | 3 247 550.00 |
EG Accrued income and payables due within one year | 2 241 437.00 | 1 355 967.00 | | 2 241 437.00 |
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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 | | | 6 059 446.00 | |
FJ Net sales | | | 6 064 286.00 | |
FQ Other income | | | 225 644.00 | |
FR Total operating income (I) | | | 6 289 931.00 | |
FS Purchases of goods (including customs duties) | | | 3 123 411.00 | |
FX Taxes, duties, and similar payments | | | 71 990.00 | |
FY Salaries and Wages | | | 1 628 168.00 | |
FZ Social Security Contributions | | | 597 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 221.00 | |
GB Operating Expenses - Provisions | | | 195 000.00 | |
GE Other Expenses | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 5 678 893.00 | |
GG - OPERATING RESULT (I - II) | | | 611 037.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 857.00 | |
GU Total financial expenses (VI) | | | 1 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 512.00 | 59.00 | | 1 512.00 |
HD Total exceptional income (VII) | 1 512.00 | 59.00 | | 1 512.00 |
HE Exceptional expenses on management operations | 25 597.00 | 2 509 479.00 | | 25 597.00 |
HH Total exceptional expenses (VIII) | 25 597.00 | 2 509 479.00 | | 25 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 085.00 | -2 509 420.00 | | -24 085.00 |
HK Income tax | 27 657.00 | -2 907.00 | | 27 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 291 443.00 | 6 845 847.00 | | 6 291 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 734 005.00 | 7 349 520.00 | | 5 734 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 438.00 | -503 673.00 | | 557 438.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 885.00 | | | 479 885.00 |
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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 | 9 210 467.00 | 39 220.00 | 46 886.00 | 9 210 467.00 |
PE DEPRECIATION Total including other intangible assets | 8 908 198.00 | | | 8 908 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 269.00 | 39 220.00 | 46 886.00 | 302 269.00 |
