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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 | 249 316.00 | 117 946.00 | 131 370.00 | 249 316.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 37 000.00 | | 37 000.00 | 37 000.00 |
BJ TOTAL (I) | 647 932.00 | 117 946.00 | 529 986.00 | 647 932.00 |
BX Customers and related accounts | 540 196.00 | | 540 196.00 | 540 196.00 |
BZ Other receivables | 2 438 122.00 | | 2 438 122.00 | 2 438 122.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 93 785.00 | | 93 785.00 | 93 785.00 |
CJ TOTAL (II) | 3 172 103.00 | | 3 172 103.00 | 3 172 103.00 |
CO Grand total (0 to V) | 3 820 036.00 | 117 946.00 | 3 702 090.00 | 3 820 036.00 |
CS Evaluated investments - equity method | 361 617.00 | | 361 617.00 | 361 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 500.00 | 247 500.00 | | 247 500.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 079 696.00 | 1 436 802.00 | | 2 079 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 453.00 | 667 644.00 | | 571 453.00 |
DL TOTAL (I) | 2 928 649.00 | 2 381 946.00 | | 2 928 649.00 |
DU Loans and Debts from Credit Institutions (3) | 462 707.00 | 581 843.00 | | 462 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 566.00 | 55 484.00 | | 36 566.00 |
DX Trade payables and related accounts | 53 115.00 | 66 373.00 | | 53 115.00 |
DY Tax and social security liabilities | 213 515.00 | 236 752.00 | | 213 515.00 |
DZ Fixed asset liabilities and related accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
EA Other liabilities | 4 388.00 | 1 690.00 | | 4 388.00 |
EC TOTAL (IV) | 773 441.00 | 945 291.00 | | 773 441.00 |
EE Grand total (I to V) | 3 702 090.00 | 3 327 237.00 | | 3 702 090.00 |
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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 | | | 1 316 496.00 | |
FJ Net sales | | | 1 316 496.00 | |
FQ Other income | | | 60 976.00 | |
FR Total operating income (I) | | | 1 377 472.00 | |
FW Other purchases and external expenses | | | 269 670.00 | |
FX Taxes, duties, and similar payments | | | 67 825.00 | |
FY Salaries and Wages | | | 678 648.00 | |
FZ Social Security Contributions | | | 271 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 821.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 1 325 381.00 | |
GG - OPERATING RESULT (I - II) | | | 52 092.00 | |
GP Total financial income (V) | | | 604 551.00 | |
GU Total financial expenses (VI) | | | 2 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 602 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 000.00 | 50.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 51 637.00 | | | 51 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 637.00 | 50.00 | | -39 637.00 |
HK Income tax | 43 367.00 | 49 638.00 | | 43 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 994 023.00 | 1 744 867.00 | | 1 994 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 570.00 | 1 077 223.00 | | 1 422 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 453.00 | 667 644.00 | | 571 453.00 |
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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 | 612 647.00 | | 64 693.00 | 612 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 616.00 | |
I4 DECREASES Grand Total | | 29 408.00 | 647 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 408.00 | 249 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 030.00 | | 2 693.00 | 276 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 617.00 | | 62 000.00 | 336 617.00 |
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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 | 92 896.00 | 37 821.00 | 12 770.00 | 92 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 896.00 | 37 821.00 | 12 770.00 | 92 896.00 |
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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 | 53 115.00 | 53 115.00 | | 53 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 954.00 | 40 954.00 | | 40 954.00 |
UX Other trade receivables | 540 196.00 | 540 196.00 | | 540 196.00 |
VH Loans with a maturity of more than one year at origin | 462 707.00 | 103 961.00 | 286 350.00 | 462 707.00 |
VK Loans repaid during the year | 119 112.00 | | | 119 112.00 |
VP Miscellaneous | 2 438 123.00 | 2 438 123.00 | | 2 438 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 515.00 | 213 515.00 | | 213 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 978 319.00 | 2 978 319.00 | | 2 978 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 441.00 | 414 695.00 | 286 350.00 | 773 441.00 |
