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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 | 284 540.00 | 130 578.00 | 153 962.00 | 284 540.00 |
BH Other financial assets | 2 002.00 | | 2 002.00 | 2 002.00 |
BJ TOTAL (I) | 3 729 994.00 | 130 578.00 | 3 599 416.00 | 3 729 994.00 |
BX Customers and related accounts | 143 831.00 | 2 250.00 | 141 581.00 | 143 831.00 |
BZ Other receivables | 375 433.00 | | 375 433.00 | 375 433.00 |
CF Cash and cash equivalents | 61 258.00 | | 61 258.00 | 61 258.00 |
CH Prepaid expenses | 16 698.00 | | 16 698.00 | 16 698.00 |
CJ TOTAL (II) | 597 220.00 | 2 250.00 | 594 970.00 | 597 220.00 |
CO Grand total (0 to V) | 4 327 215.00 | 132 828.00 | 4 194 387.00 | 4 327 215.00 |
CU Other investments | 3 443 452.00 | | 3 443 452.00 | 3 443 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 1 006 290.00 | 1 006 290.00 | | 1 006 290.00 |
DD Legal reserve (1) | 164 825.00 | 151 161.00 | | 164 825.00 |
DG Other reserves | 80 330.00 | 45 709.00 | | 80 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 694.00 | 273 285.00 | | 269 694.00 |
DL TOTAL (I) | 3 321 139.00 | 3 276 445.00 | | 3 321 139.00 |
DU Loans and Debts from Credit Institutions (3) | 191 387.00 | 229 714.00 | | 191 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 600.00 | 240 595.00 | | 320 600.00 |
DX Trade payables and related accounts | 181 626.00 | 184 173.00 | | 181 626.00 |
DY Tax and social security liabilities | 159 724.00 | 167 163.00 | | 159 724.00 |
EA Other liabilities | 19 910.00 | | | 19 910.00 |
EC TOTAL (IV) | 873 248.00 | 821 646.00 | | 873 248.00 |
EE Grand total (I to V) | 4 194 387.00 | 4 098 091.00 | | 4 194 387.00 |
EG Accrued income and payables due within one year | 780 259.00 | 690 304.00 | | 780 259.00 |
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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 | 1 900 025.00 | | 1 900 025.00 | 1 900 025.00 |
FJ Net sales | 1 900 025.00 | | 1 900 025.00 | 1 900 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 533.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 940 561.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 025 944.00 | |
FX Taxes, duties, and similar payments | | | 42 365.00 | |
FY Salaries and Wages | | | 788 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 065.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 918 916.00 | |
GG - OPERATING RESULT (I - II) | | | 21 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 592.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 248 917.00 | |
GR Interest and similar expenses | | | 2 233.00 | |
GU Total financial expenses (VI) | | | 2 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 234.00 | 14 589.00 | | 53 234.00 |
HD Total exceptional income (VII) | 53 234.00 | 14 589.00 | | 53 234.00 |
HF Exceptional expenses on capital transactions | 30 734.00 | 7 150.00 | | 30 734.00 |
HH Total exceptional expenses (VIII) | 30 734.00 | 7 150.00 | | 30 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 500.00 | 7 439.00 | | 22 500.00 |
HK Income tax | 21 136.00 | 26 369.00 | | 21 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 242 712.00 | 2 198 185.00 | | 2 242 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 973 018.00 | 1 924 900.00 | | 1 973 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 694.00 | 273 285.00 | | 269 694.00 |
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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 | 3 724 985.00 | | 97 400.00 | 3 724 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 445 454.00 | |
I4 DECREASES Grand Total | | 92 390.00 | 3 729 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 390.00 | 284 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 560.00 | | 97 370.00 | 279 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 445 425.00 | | 30.00 | 3 445 425.00 |
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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 | 130 852.00 | 61 382.00 | 61 656.00 | 130 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 852.00 | 61 382.00 | 61 656.00 | 130 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 675.00 | 1 065.00 | 1 490.00 | 2 675.00 |
7B Total provisions for depreciation | 2 675.00 | 1 065.00 | 1 490.00 | 2 675.00 |
7C Grand total | 2 675.00 | 1 065.00 | 1 490.00 | 2 675.00 |
UE of which provisions and reversals: - Operating | | 1 065.00 | 1 490.00 | |
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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 | 181 626.00 | 181 626.00 | | 181 626.00 |
8C Staff and Related Accounts | 116 000.00 | 116 000.00 | | 116 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 910.00 | 19 910.00 | | 19 910.00 |
UT Other financial assets | 2 002.00 | 2 002.00 | | 2 002.00 |
UX Other trade receivables | 143 831.00 | 143 831.00 | | 143 831.00 |
VB VAT | 33 042.00 | 33 042.00 | | 33 042.00 |
VC Group and associates | 19 351.00 | 19 351.00 | | 19 351.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 191 326.00 | 98 337.00 | 92 989.00 | 191 326.00 |
VI Group and Associates | 320 600.00 | 320 600.00 | | 320 600.00 |
VJ Loans taken out during the year | 65 340.00 | | | 65 340.00 |
VK Loans repaid during the year | 103 642.00 | | | 103 642.00 |
VM Income taxes | 200 289.00 | 200 289.00 | | 200 289.00 |
VP Miscellaneous | 120 752.00 | 120 752.00 | | 120 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 898.00 | 12 898.00 | | 12 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 16 698.00 | 16 698.00 | | 16 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 965.00 | 537 965.00 | | 537 965.00 |
VW VAT | 30 826.00 | 30 826.00 | | 30 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 248.00 | 780 259.00 | 92 989.00 | 873 248.00 |
