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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 | 190 313.00 | 102 102.00 | 88 210.00 | 190 313.00 |
BB Receivables related to investments | 4 739 473.00 | | 4 739 473.00 | 4 739 473.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 4 929 876.00 | 102 102.00 | 4 827 773.00 | 4 929 876.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 463 037.00 | | 463 037.00 | 463 037.00 |
CF Cash and cash equivalents | 751 918.00 | | 751 918.00 | 751 918.00 |
CJ TOTAL (II) | 1 214 955.00 | | 1 214 955.00 | 1 214 955.00 |
CO Grand total (0 to V) | 6 144 830.00 | 102 102.00 | 6 042 728.00 | 6 144 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 737 468.00 | 1 737 468.00 | | 1 737 468.00 |
DD Legal reserve (1) | 173 747.00 | 173 747.00 | | 173 747.00 |
DG Other reserves | 3 047 745.00 | 2 904 633.00 | | 3 047 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 184.00 | 143 113.00 | | 178 184.00 |
DL TOTAL (I) | 5 137 144.00 | 4 958 960.00 | | 5 137 144.00 |
DU Loans and Debts from Credit Institutions (3) | 31 459.00 | 45 198.00 | | 31 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 679.00 | 1 068 735.00 | | 558 679.00 |
DX Trade payables and related accounts | 44 970.00 | 40 590.00 | | 44 970.00 |
DY Tax and social security liabilities | 251 036.00 | 302 576.00 | | 251 036.00 |
EA Other liabilities | 19 440.00 | | | 19 440.00 |
EC TOTAL (IV) | 905 584.00 | 1 457 099.00 | | 905 584.00 |
EE Grand total (I to V) | 6 042 728.00 | 6 416 060.00 | | 6 042 728.00 |
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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 | | | 1 325 400.00 | |
FJ Net sales | | | 1 325 400.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 1 325 854.00 | |
FW Other purchases and external expenses | | | 135 568.00 | |
FX Taxes, duties, and similar payments | | | 43 300.00 | |
FY Salaries and Wages | | | 695 340.00 | |
FZ Social Security Contributions | | | 360 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 787.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 280 279.00 | |
GG - OPERATING RESULT (I - II) | | | 45 575.00 | |
GP Total financial income (V) | | | 121 406.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 74 224.00 | 59 639.00 | | 74 224.00 |
HH Total exceptional expenses (VIII) | 6 764.00 | 50 253.00 | | 6 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 460.00 | 9 386.00 | | 67 460.00 |
HK Income tax | 56 104.00 | 37 810.00 | | 56 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 521 484.00 | 1 507 358.00 | | 2 521 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 343 300.00 | 1 364 245.00 | | 2 343 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 184.00 | 143 113.00 | | 178 184.00 |
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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 | 4 877 852.00 | | 203 461.00 | 4 877 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 739 563.00 | |
I4 DECREASES Grand Total | | 151 437.00 | 4 929 876.00 | |
IO DECREASES Total including other intangible assets | | 568.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 150 869.00 | 190 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 568.00 | | | 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 011.00 | | 2 171.00 | 339 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 538 273.00 | | 201 290.00 | 4 538 273.00 |
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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 | 202 951.00 | 45 787.00 | 146 636.00 | 202 951.00 |
PE DEPRECIATION Total including other intangible assets | 568.00 | | 568.00 | 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 384.00 | 45 787.00 | 146 068.00 | 202 384.00 |
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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 | 44 970.00 | 44 970.00 | | 44 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578 119.00 | 578 119.00 | | 578 119.00 |
UL Receivables related to investments | 135 500.00 | 135 500.00 | | 135 500.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 31 344.00 | 12 500.00 | 18 844.00 | 31 344.00 |
VK Loans repaid during the year | 13 741.00 | | | 13 741.00 |
VP Miscellaneous | 463 037.00 | 463 037.00 | | 463 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 036.00 | 251 036.00 | | 251 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 627.00 | 598 537.00 | 90.00 | 598 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 584.00 | 886 740.00 | 18 844.00 | 905 584.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
