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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 | 4 207.00 | 834.00 | 3 374.00 | 4 207.00 |
BD Other fixed assets | 3 458 897.00 | | 3 458 897.00 | 3 458 897.00 |
BJ TOTAL (I) | 3 486 361.00 | 834.00 | 3 485 528.00 | 3 486 361.00 |
BX Customers and related accounts | 449 233.00 | | 449 233.00 | 449 233.00 |
BZ Other receivables | 28 210.00 | | 28 210.00 | 28 210.00 |
CF Cash and cash equivalents | 390 204.00 | | 390 204.00 | 390 204.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 867 807.00 | | 867 807.00 | 867 807.00 |
CO Grand total (0 to V) | 4 354 168.00 | 834.00 | 4 353 334.00 | 4 354 168.00 |
CU Other investments | 23 257.00 | | 23 257.00 | 23 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 520 071.00 | 3 394 897.00 | | 3 520 071.00 |
DB Share, merger, contribution premiums, etc. | 34 826.00 | | | 34 826.00 |
DD Legal reserve (1) | 6 328.00 | | | 6 328.00 |
DG Other reserves | 120 238.00 | | | 120 238.00 |
DH Retained earnings | | -69 085.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 200.00 | 195 651.00 | | 92 200.00 |
DL TOTAL (I) | 3 773 663.00 | 3 521 463.00 | | 3 773 663.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 85.00 | | 92.00 |
DX Trade payables and related accounts | 54 735.00 | 4 951.00 | | 54 735.00 |
DY Tax and social security liabilities | 267 019.00 | 431 340.00 | | 267 019.00 |
EA Other liabilities | 29 495.00 | 58.00 | | 29 495.00 |
EB Prepaid income (2) | 228 331.00 | | | 228 331.00 |
EC TOTAL (IV) | 579 672.00 | 436 435.00 | | 579 672.00 |
EE Grand total (I to V) | 4 353 334.00 | 3 957 898.00 | | 4 353 334.00 |
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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 | 893 602.00 | | 893 602.00 | 893 602.00 |
FJ Net sales | 893 602.00 | | 893 602.00 | 893 602.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 993.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 933 599.00 | |
FW Other purchases and external expenses | | | 81 831.00 | |
FX Taxes, duties, and similar payments | | | 7 852.00 | |
FY Salaries and Wages | | | 494 305.00 | |
FZ Social Security Contributions | | | 208 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 792 862.00 | |
GG - OPERATING RESULT (I - II) | | | 140 737.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 280.00 | | | 57 280.00 |
HD Total exceptional income (VII) | 57 280.00 | | | 57 280.00 |
HE Exceptional expenses on management operations | 64 721.00 | | | 64 721.00 |
HH Total exceptional expenses (VIII) | 64 721.00 | | | 64 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 442.00 | | | -7 442.00 |
HK Income tax | 41 096.00 | 55 008.00 | | 41 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 879.00 | 1 322 855.00 | | 990 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 680.00 | 1 127 204.00 | | 898 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 200.00 | 195 651.00 | | 92 200.00 |
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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 | 3 482 958.00 | | 3 403.00 | 3 482 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 482 154.00 | |
I4 DECREASES Grand Total | | | 3 486 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 804.00 | | 3 403.00 | 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 482 154.00 | | | 3 482 154.00 |
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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 | 151.00 | 683.00 | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151.00 | 683.00 | | 151.00 |
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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 | 54 735.00 | 54 735.00 | | 54 735.00 |
8C Staff and Related Accounts | 87 365.00 | 87 365.00 | | 87 365.00 |
8D Social Security and Other Social Organizations | 68 602.00 | 68 602.00 | | 68 602.00 |
8E Income Taxes | 41 096.00 | 41 096.00 | | 41 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 495.00 | 29 495.00 | | 29 495.00 |
8L Deferred income | 228 331.00 | 228 331.00 | | 228 331.00 |
UX Other trade receivables | 449 233.00 | | | 449 233.00 |
UY Staff and related accounts | 11 700.00 | | | 11 700.00 |
VB VAT | 8 852.00 | | | 8 852.00 |
VC Group and associates | 7 658.00 | | | 7 658.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 159.00 | | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 602.00 | 477 602.00 | | 477 602.00 |
VW VAT | 69 956.00 | 69 956.00 | | 69 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 672.00 | 579 672.00 | | 579 672.00 |
