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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 | 211 856.00 | 33 395.00 | 178 460.00 | 211 856.00 |
AT Other tangible assets | 397 915.00 | 276 502.00 | 121 412.00 | 397 915.00 |
BH Other financial assets | 18 375.00 | | 18 375.00 | 18 375.00 |
BJ TOTAL (I) | 628 146.00 | 309 897.00 | 318 249.00 | 628 146.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 430 641.00 | | 8 430 641.00 | 8 430 641.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 587 610.00 | | 1 587 610.00 | 1 587 610.00 |
CJ TOTAL (II) | 1 726 787.00 | | 1 726 787.00 | 1 726 787.00 |
CO Grand total (0 to V) | 5 547 637.00 | 309 897.00 | 5 237 739.00 | 5 547 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 300.00 | 197 300.00 | | 197 300.00 |
DD Legal reserve (1) | 499 015.00 | 356 050.00 | | 499 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 958.00 | 142 965.00 | | 33 958.00 |
DL TOTAL (I) | 730 274.00 | 696 315.00 | | 730 274.00 |
DQ Provisions for Expenses | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 192 702.00 | 2 597 076.00 | | 3 192 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 000.00 | 1 122 491.00 | | 1 100 000.00 |
DX Trade payables and related accounts | 71 394.00 | 44 191.00 | | 71 394.00 |
EA Other liabilities | 143 368.00 | 100 146.00 | | 143 368.00 |
EC TOTAL (IV) | 4 507 465.00 | 3 863 904.00 | | 4 507 465.00 |
EE Grand total (I to V) | 5 237 739.00 | 4 565 220.00 | | 5 237 739.00 |
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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 | | | 1 216 336.00 | |
FJ Net sales | | | 1 216 336.00 | |
FQ Other income | | | 4 725.00 | |
FR Total operating income (I) | | | 1 221 061.00 | |
FW Other purchases and external expenses | | | 479 071.00 | |
FX Taxes, duties, and similar payments | | | 32 481.00 | |
FY Salaries and Wages | | | 450 721.00 | |
FZ Social Security Contributions | | | 224 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 873.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 222 666.00 | |
GG - OPERATING RESULT (I - II) | | | -1 605.00 | |
GP Total financial income (V) | | | 73 599.00 | |
GU Total financial expenses (VI) | | | 16 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | 20 623.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 8 106.00 | 11 423.00 | | 8 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 106.00 | 9 199.00 | | -3 106.00 |
HJ Employee participation in company results | 7 198.00 | | | 7 198.00 |
HK Income tax | 10 949.00 | 59 338.00 | | 10 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 660.00 | 1 398 541.00 | | 1 299 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 702.00 | 1 255 576.00 | | 1 265 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 958.00 | 142 965.00 | | 33 958.00 |
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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 | 625 735.00 | | 2 411.00 | 625 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 376.00 | |
I4 DECREASES Grand Total | | | 628 147.00 | |
IO DECREASES Total including other intangible assets | | | 211 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 855.00 | | | 211 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 742.00 | | 2 173.00 | 395 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 137.00 | | 238.00 | 18 137.00 |
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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 | 274 024.00 | 35 874.00 | | 274 024.00 |
PE DEPRECIATION Total including other intangible assets | 32 176.00 | 1 219.00 | | 32 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 847.00 | 34 655.00 | | 241 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
UJ - Exceptional | | | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
8B Suppliers and Related Accounts | 71 394.00 | 71 394.00 | | 71 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 196 087.00 | 3 196 087.00 | | 3 196 087.00 |
UT Other financial assets | 18 376.00 | | 18 376.00 | 18 376.00 |
UX Other trade receivables | 12 102.00 | 12 102.00 | | 12 102.00 |
VP Miscellaneous | 3 316 114.00 | 3 316 114.00 | | 3 316 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 985.00 | 139 985.00 | | 139 985.00 |
VS Prepaid expenses | 3 664.00 | 3 664.00 | | 3 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 350 255.00 | 3 331 880.00 | 18 376.00 | 3 350 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 507 466.00 | 3 407 466.00 | 1 100 000.00 | 4 507 466.00 |
