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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 | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 1 246 344.00 | 1 028 286.00 | 218 057.00 | 1 246 344.00 |
BJ TOTAL (I) | 1 254 345.00 | 1 036 286.00 | 218 058.00 | 1 254 345.00 |
BX Customers and related accounts | 497 869.00 | | 497 869.00 | 497 869.00 |
BZ Other receivables | 5 877 349.00 | | 5 877 349.00 | 5 877 349.00 |
CH Prepaid expenses | 126 494.00 | | 126 494.00 | 126 494.00 |
CJ TOTAL (II) | 6 501 712.00 | | 6 501 712.00 | 6 501 712.00 |
CO Grand total (0 to V) | 7 756 057.00 | 1 036 286.00 | 6 719 771.00 | 7 756 057.00 |
CU Other investments | 8 000.00 | 8 000.00 | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 92.00 | 92.00 | | 92.00 |
DH Retained earnings | 1 001 125.00 | 1 001 125.00 | | 1 001 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 706 365.00 | 1 673 700.00 | | 1 706 365.00 |
DL TOTAL (I) | 2 715 832.00 | 2 683 166.00 | | 2 715 832.00 |
DP Provisions for Risks | 3 317 290.00 | 3 325 245.00 | | 3 317 290.00 |
DR TOTAL (IV) | 3 317 290.00 | 3 325 245.00 | | 3 317 290.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 624 303.00 | 500 045.00 | | 624 303.00 |
DY Tax and social security liabilities | 51 181.00 | 25 276.00 | | 51 181.00 |
EA Other liabilities | 11 015.00 | 16 522.00 | | 11 015.00 |
EC TOTAL (IV) | 686 649.00 | 541 843.00 | | 686 649.00 |
EE Grand total (I to V) | 6 719 771.00 | 6 550 255.00 | | 6 719 771.00 |
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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 | 8 237 040.00 | | 8 237 040.00 | 8 237 040.00 |
FJ Net sales | 8 237 040.00 | | 8 237 040.00 | 8 237 040.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 237 040.00 | |
FW Other purchases and external expenses | | | 5 241 405.00 | |
FX Taxes, duties, and similar payments | | | 420 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 638.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 734 339.00 | |
GG - OPERATING RESULT (I - II) | | | 2 502 701.00 | |
GL Other interest and similar income | | | 7 240.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 955.00 | |
GP Total financial income (V) | | | 15 195.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 517 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 811 531.00 | 853 918.00 | | 811 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 252 235.00 | 8 348 136.00 | | 8 252 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 545 870.00 | 6 674 436.00 | | 6 545 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 706 365.00 | 1 673 700.00 | | 1 706 365.00 |
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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 | 1 254 345.00 | | | 1 254 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 1 254 345.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 246 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 246 344.00 | | | 1 246 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 955 650.00 | 72 636.00 | | 955 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 650.00 | 72 636.00 | | 955 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 325 245.00 | | 7 955.00 | 3 325 245.00 |
7B Total provisions for depreciation | 8 000.00 | | | 8 000.00 |
7C Grand total | 3 333 245.00 | | 7 955.00 | 3 333 245.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 7 955.00 | |
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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 | 624 303.00 | 624 303.00 | | 624 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 015.00 | 11 015.00 | | 11 015.00 |
UX Other trade receivables | 497 869.00 | 497 869.00 | | 497 869.00 |
VB VAT | 10 141.00 | 10 141.00 | | 10 141.00 |
VC Group and associates | 5 821 973.00 | 5 821 973.00 | | 5 821 973.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 851.00 | 15 851.00 | | 15 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 235.00 | 45 235.00 | | 45 235.00 |
VS Prepaid expenses | 126 494.00 | 126 494.00 | | 126 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 501 712.00 | 6 501 712.00 | | 6 501 712.00 |
VW VAT | 35 330.00 | 35 330.00 | | 35 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 649.00 | 686 649.00 | | 686 649.00 |
