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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 | 1 658 864.00 | 1 056 088.00 | 602 776.00 | 1 658 864.00 |
BH Other financial assets | 1 458.00 | | 1 458.00 | 1 458.00 |
BJ TOTAL (I) | 2 596 674.00 | 1 056 088.00 | 1 540 586.00 | 2 596 674.00 |
BX Customers and related accounts | 82 534.00 | | 82 534.00 | 82 534.00 |
BZ Other receivables | 549 514.00 | | 549 514.00 | 549 514.00 |
CF Cash and cash equivalents | 167 154.00 | | 167 154.00 | 167 154.00 |
CH Prepaid expenses | 37 841.00 | | 37 841.00 | 37 841.00 |
CJ TOTAL (II) | 837 043.00 | | 837 043.00 | 837 043.00 |
CO Grand total (0 to V) | 3 433 717.00 | 1 056 088.00 | 2 377 629.00 | 3 433 717.00 |
CU Other investments | 936 352.00 | | 936 352.00 | 936 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 747 000.00 | | | 747 000.00 |
DD Legal reserve (1) | 74 700.00 | | | 74 700.00 |
DG Other reserves | 1 127.00 | | | 1 127.00 |
DH Retained earnings | 16 930.00 | | | 16 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 077.00 | | | 564 077.00 |
DL TOTAL (I) | 1 403 835.00 | | | 1 403 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 630.00 | | | 646 630.00 |
DX Trade payables and related accounts | 38 213.00 | | | 38 213.00 |
DY Tax and social security liabilities | 157 505.00 | | | 157 505.00 |
DZ Fixed asset liabilities and related accounts | 19 915.00 | | | 19 915.00 |
EA Other liabilities | 111 382.00 | | | 111 382.00 |
EB Prepaid income (2) | 150.00 | | | 150.00 |
EC TOTAL (IV) | 973 794.00 | | | 973 794.00 |
EE Grand total (I to V) | 2 377 629.00 | | | 2 377 629.00 |
EG Accrued income and payables due within one year | 973 794.00 | | | 973 794.00 |
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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 | 1 150 465.00 | | 1 150 465.00 | 1 150 465.00 |
FJ Net sales | 1 150 465.00 | | 1 150 465.00 | 1 150 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 258.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 162 723.00 | |
FW Other purchases and external expenses | | | 718 385.00 | |
FX Taxes, duties, and similar payments | | | 17 236.00 | |
FY Salaries and Wages | | | 124 902.00 | |
FZ Social Security Contributions | | | 43 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 369.00 | |
GF Total Operating Expenses (II) | | | 1 071 968.00 | |
GG - OPERATING RESULT (I - II) | | | 90 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 633 461.00 | |
GP Total financial income (V) | | | 633 461.00 | |
GR Interest and similar expenses | | | -1 940.00 | |
GU Total financial expenses (VI) | | | -1 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 635 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 258.00 | | | 12 258.00 |
HA Exceptional income from management transactions | 94 556.00 | | | 94 556.00 |
HB Exceptional income from capital transactions | 6 600.00 | | | 6 600.00 |
HC Reversals of provisions and transfers of expenses | 294 185.00 | | | 294 185.00 |
HD Total exceptional income (VII) | 395 341.00 | | | 395 341.00 |
HE Exceptional expenses on management operations | 337 625.00 | | | 337 625.00 |
HG Exceptional depreciation and provisions | 1 310.00 | | | 1 310.00 |
HH Total exceptional expenses (VIII) | 338 935.00 | | | 338 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 406.00 | | | 56 406.00 |
HK Income tax | 218 485.00 | | | 218 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 191 525.00 | | | 2 191 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 447.00 | | | 1 627 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 077.00 | | | 564 077.00 |
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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 | 2 548 860.00 | 1 216.00 | 100 810.00 | 2 548 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 810.00 | 937 810.00 | |
I4 DECREASES Grand Total | | 54 212.00 | 2 596 674.00 | |
IO DECREASES Total including other intangible assets | | 11 700.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 22 702.00 | 1 658 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 700.00 | | | 11 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 579 539.00 | 1 216.00 | 100 810.00 | 1 579 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957 620.00 | | | 957 620.00 |
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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 | 920 811.00 | 169 679.00 | 34 402.00 | 920 811.00 |
PE DEPRECIATION Total including other intangible assets | 9 769.00 | 1 931.00 | 11 700.00 | 9 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 042.00 | 167 748.00 | 22 702.00 | 911 042.00 |
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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 | 38 213.00 | 38 213.00 | | 38 213.00 |
8C Staff and Related Accounts | 10 002.00 | 10 002.00 | | 10 002.00 |
8D Social Security and Other Social Organizations | 15 182.00 | 15 182.00 | | 15 182.00 |
8E Income Taxes | 79 747.00 | 79 747.00 | | 79 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 915.00 | 19 915.00 | | 19 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 382.00 | 111 382.00 | | 111 382.00 |
8L Deferred income | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 646 630.00 | 646 630.00 | | 646 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 026.00 | 35 026.00 | | 35 026.00 |
VW VAT | 17 548.00 | 17 548.00 | | 17 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 794.00 | 973 794.00 | | 973 794.00 |
