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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 | 18 600.00 | 17 181.00 | 1 419.00 | 18 600.00 |
AT Other tangible assets | 72 456.00 | 35 427.00 | 37 028.00 | 72 456.00 |
BJ TOTAL (I) | 3 857 888.00 | 52 608.00 | 3 805 280.00 | 3 857 888.00 |
BT Goods | 18 917.00 | | 18 917.00 | 18 917.00 |
BX Customers and related accounts | 20 101.00 | | 20 101.00 | 20 101.00 |
BZ Other receivables | 34 490.00 | | 34 490.00 | 34 490.00 |
CF Cash and cash equivalents | 68 076.00 | | 68 076.00 | 68 076.00 |
CH Prepaid expenses | 2 199.00 | | 2 199.00 | 2 199.00 |
CJ TOTAL (II) | 143 782.00 | | 143 782.00 | 143 782.00 |
CO Grand total (0 to V) | 4 001 671.00 | 52 608.00 | 3 949 062.00 | 4 001 671.00 |
CU Other investments | 3 766 832.00 | | 3 766 832.00 | 3 766 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 000.00 | 601 000.00 | | 601 000.00 |
DD Legal reserve (1) | 60 100.00 | 60 100.00 | | 60 100.00 |
DG Other reserves | 936 160.00 | 610 019.00 | | 936 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 667.00 | 326 142.00 | | 204 667.00 |
DL TOTAL (I) | 1 801 927.00 | 1 597 260.00 | | 1 801 927.00 |
DU Loans and Debts from Credit Institutions (3) | 401 222.00 | 666 524.00 | | 401 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 468 321.00 | 1 356 898.00 | | 1 468 321.00 |
DX Trade payables and related accounts | 27 435.00 | 29 514.00 | | 27 435.00 |
DY Tax and social security liabilities | 250 158.00 | 222 704.00 | | 250 158.00 |
EC TOTAL (IV) | 2 147 136.00 | 2 275 640.00 | | 2 147 136.00 |
EE Grand total (I to V) | 3 949 062.00 | 3 872 900.00 | | 3 949 062.00 |
EG Accrued income and payables due within one year | 2 025 190.00 | 1 921 473.00 | | 2 025 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 085.00 | 61 625.00 | | 1 085.00 |
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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 | | 19 489.00 | 19 489.00 | |
FG Production sold - services | 975 826.00 | | 975 826.00 | 975 826.00 |
FJ Net sales | 975 826.00 | 19 489.00 | 995 315.00 | 975 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 060.00 | |
FQ Other income | | | 2 591.00 | |
FR Total operating income (I) | | | 1 007 965.00 | |
FS Purchases of goods (including customs duties) | | | 11 663.00 | |
FT Inventory change (goods) | | | 8 039.00 | |
FW Other purchases and external expenses | | | 132 109.00 | |
FX Taxes, duties, and similar payments | | | 15 531.00 | |
FY Salaries and Wages | | | 431 422.00 | |
FZ Social Security Contributions | | | 224 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 666.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 846 978.00 | |
GG - OPERATING RESULT (I - II) | | | 160 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 098.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 100 154.00 | |
GR Interest and similar expenses | | | 34 175.00 | |
GU Total financial expenses (VI) | | | 34 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 060.00 | 8 940.00 | | 10 060.00 |
HB Exceptional income from capital transactions | 20 500.00 | 22 050.00 | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | 22 050.00 | | 20 500.00 |
HF Exceptional expenses on capital transactions | | 20 795.00 | | |
HH Total exceptional expenses (VIII) | | 20 795.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 500.00 | 1 255.00 | | 20 500.00 |
HK Income tax | 42 800.00 | 67 751.00 | | 42 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 620.00 | 1 254 200.00 | | 1 128 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 953.00 | 928 058.00 | | 923 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 667.00 | 326 142.00 | | 204 667.00 |
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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 | 3 858 031.00 | | 56 857.00 | 3 858 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 766 832.00 | |
I4 DECREASES Grand Total | | 57 000.00 | 3 857 888.00 | |
IO DECREASES Total including other intangible assets | | | 18 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 000.00 | 72 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 600.00 | | | 18 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 199.00 | | 49 257.00 | 80 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 759 232.00 | | 7 600.00 | 3 759 232.00 |
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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 | 85 943.00 | 23 666.00 | 57 000.00 | 85 943.00 |
PE DEPRECIATION Total including other intangible assets | 14 714.00 | 2 467.00 | | 14 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 229.00 | 21 199.00 | 57 000.00 | 71 229.00 |
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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 | 27 435.00 | 27 435.00 | | 27 435.00 |
8C Staff and Related Accounts | 66 349.00 | 66 349.00 | | 66 349.00 |
8D Social Security and Other Social Organizations | 135 489.00 | 135 489.00 | | 135 489.00 |
8E Income Taxes | 23 052.00 | 23 052.00 | | 23 052.00 |
UL Receivables related to investments | | | 8.00 | |
UX Other trade receivables | 20 101.00 | 20 101.00 | | 20 101.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 16 542.00 | 16 542.00 | | 16 542.00 |
VG Loans with a maturity of up to one year at origin | 12 949.00 | 12 949.00 | | 12 949.00 |
VH Loans with a maturity of more than one year at origin | 388 273.00 | 266 326.00 | 121 946.00 | 388 273.00 |
VI Group and Associates | 1 468 321.00 | 1 468 321.00 | | 1 468 321.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 264 894.00 | | | 264 894.00 |
VM Income taxes | 17 448.00 | 17 448.00 | | 17 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 581.00 | 5 581.00 | | 5 581.00 |
VS Prepaid expenses | 2 199.00 | 2 199.00 | | 2 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 789.00 | 56 789.00 | | 56 789.00 |
VW VAT | 19 688.00 | 19 688.00 | | 19 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 136.00 | 2 025 190.00 | 121 946.00 | 2 147 136.00 |
