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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 563.00 | 5 419.00 | 144.00 | 5 563.00 |
AT Other tangible assets | 23 194.00 | 17 789.00 | 5 405.00 | 23 194.00 |
BH Other financial assets | 15 393.00 | | 15 393.00 | 15 393.00 |
BJ TOTAL (I) | 977 950.00 | 23 208.00 | 954 742.00 | 977 950.00 |
BX Customers and related accounts | 722 086.00 | | 722 086.00 | 722 086.00 |
BZ Other receivables | 1 196 997.00 | | 1 196 997.00 | 1 196 997.00 |
CF Cash and cash equivalents | 1 170 851.00 | | 1 170 851.00 | 1 170 851.00 |
CH Prepaid expenses | 18 332.00 | | 18 332.00 | 18 332.00 |
CJ TOTAL (II) | 3 108 266.00 | | 3 108 266.00 | 3 108 266.00 |
CO Grand total (0 to V) | 4 086 216.00 | 23 208.00 | 4 063 008.00 | 4 086 216.00 |
CU Other investments | 933 800.00 | | 933 800.00 | 933 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DB Share, merger, contribution premiums, etc. | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 665 101.00 | 1 623 670.00 | | 1 665 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 773.00 | 41 431.00 | | 76 773.00 |
DL TOTAL (I) | 1 906 873.00 | 1 830 101.00 | | 1 906 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 861 391.00 | 1 633.00 | | 1 861 391.00 |
DX Trade payables and related accounts | 63 293.00 | 4 438 312.00 | | 63 293.00 |
DY Tax and social security liabilities | 231 450.00 | 279 294.00 | | 231 450.00 |
EC TOTAL (IV) | 2 156 135.00 | 4 719 239.00 | | 2 156 135.00 |
EE Grand total (I to V) | 4 063 008.00 | 6 549 340.00 | | 4 063 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 068.00 | | 1 068.00 | 1 068.00 |
FG Production sold - services | 624 738.00 | 16 098.00 | 640 836.00 | 624 738.00 |
FJ Net sales | 625 806.00 | 16 098.00 | 641 904.00 | 625 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 885.00 | |
FQ Other income | | | 155 508.00 | |
FR Total operating income (I) | | | 888 297.00 | |
FS Purchases of goods (including customs duties) | | | 1 068.00 | |
FU Purchases of raw materials and other supplies | | | 478.00 | |
FW Other purchases and external expenses | | | 518 192.00 | |
FX Taxes, duties, and similar payments | | | 12 329.00 | |
FY Salaries and Wages | | | 173 408.00 | |
FZ Social Security Contributions | | | 80 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 095.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 789 012.00 | |
GG - OPERATING RESULT (I - II) | | | 99 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 513.00 | 8 695.00 | | 22 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 297.00 | 2 841 101.00 | | 888 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 525.00 | 2 799 670.00 | | 811 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 773.00 | 41 431.00 | | 76 773.00 |
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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 | 976 302.00 | | 1 647.00 | 976 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 949 193.00 | |
I4 DECREASES Grand Total | | | 977 950.00 | |
IO DECREASES Total including other intangible assets | | | 5 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 563.00 | | | 5 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 837.00 | | 1 357.00 | 21 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 948 903.00 | | 290.00 | 948 903.00 |
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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 | 20 113.00 | 3 095.00 | 23 208.00 | 20 113.00 |
PE DEPRECIATION Total including other intangible assets | 5 192.00 | 226.00 | 5 419.00 | 5 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 920.00 | 2 869.00 | 17 789.00 | 14 920.00 |
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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 | 63 293.00 | 63 293.00 | | 63 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 861 391.00 | 1 861 391.00 | | 1 861 391.00 |
UT Other financial assets | 15 393.00 | | 15 393.00 | 15 393.00 |
UX Other trade receivables | 722 086.00 | 722 086.00 | | 722 086.00 |
VK Loans repaid during the year | 1 633.00 | | | 1 633.00 |
VP Miscellaneous | 1 196 997.00 | 1 196 997.00 | | 1 196 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 450.00 | 231 450.00 | | 231 450.00 |
VS Prepaid expenses | 18 332.00 | 18 332.00 | | 18 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 952 807.00 | 1 937 415.00 | 15 393.00 | 1 952 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 156 135.00 | 2 156 135.00 | | 2 156 135.00 |
