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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 | 1 915.00 | 137.00 | 1 778.00 | 1 915.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 776 596.00 | 137.00 | 1 776 459.00 | 1 776 596.00 |
BX Customers and related accounts | 152 178.00 | | 152 178.00 | 152 178.00 |
BZ Other receivables | 779.00 | | 779.00 | 779.00 |
CF Cash and cash equivalents | 272 382.00 | | 272 382.00 | 272 382.00 |
CH Prepaid expenses | 13 946.00 | | 13 946.00 | 13 946.00 |
CJ TOTAL (II) | 439 286.00 | | 439 286.00 | 439 286.00 |
CO Grand total (0 to V) | 2 215 882.00 | 137.00 | 2 215 745.00 | 2 215 882.00 |
CS Evaluated investments - equity method | 1 773 281.00 | | 1 773 281.00 | 1 773 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 858 400.00 | 858 400.00 | | 858 400.00 |
DD Legal reserve (1) | 8 105.00 | | | 8 105.00 |
DG Other reserves | 3 986.00 | | | 3 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 644.00 | 162 091.00 | | 351 644.00 |
DK Regulated provisions | 7 637.00 | 4 476.00 | | 7 637.00 |
DL TOTAL (I) | 1 229 772.00 | 1 024 967.00 | | 1 229 772.00 |
DU Loans and Debts from Credit Institutions (3) | 778 423.00 | 912 569.00 | | 778 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532.00 | 218.00 | | 532.00 |
DX Trade payables and related accounts | 10 930.00 | 3 185.00 | | 10 930.00 |
DY Tax and social security liabilities | 196 087.00 | 195 675.00 | | 196 087.00 |
EA Other liabilities | | 16 866.00 | | |
EC TOTAL (IV) | 985 972.00 | 1 128 513.00 | | 985 972.00 |
EE Grand total (I to V) | 2 215 745.00 | 2 153 481.00 | | 2 215 745.00 |
EG Accrued income and payables due within one year | 337 382.00 | 353 655.00 | | 337 382.00 |
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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 | | | 959 611.00 | |
FJ Net sales | | | 959 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 732.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 989 351.00 | |
FW Other purchases and external expenses | | | 123 324.00 | |
FX Taxes, duties, and similar payments | | | 12 930.00 | |
FY Salaries and Wages | | | 528 705.00 | |
FZ Social Security Contributions | | | 260 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 925 899.00 | |
GG - OPERATING RESULT (I - II) | | | 63 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344 474.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 344 781.00 | |
GR Interest and similar expenses | | | 7 778.00 | |
GU Total financial expenses (VI) | | | 7 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 161.00 | 4 476.00 | | 3 161.00 |
HH Total exceptional expenses (VIII) | 3 161.00 | 4 476.00 | | 3 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 161.00 | -4 476.00 | | -3 161.00 |
HJ Employee participation in company results | 28 093.00 | 20 085.00 | | 28 093.00 |
HK Income tax | 17 557.00 | 6 199.00 | | 17 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 132.00 | 1 327 816.00 | | 1 334 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 488.00 | 1 165 725.00 | | 982 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 644.00 | 162 091.00 | | 351 644.00 |
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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 | 1 774 681.00 | | 1 915.00 | 1 774 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 774 681.00 | |
I4 DECREASES Grand Total | | | 1 776 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 774 681.00 | | | 1 774 681.00 |
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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 | | 137.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 137.00 | | |
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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 | 10 930.00 | 10 930.00 | | 10 930.00 |
8C Staff and Related Accounts | 69 294.00 | 69 294.00 | | 69 294.00 |
8D Social Security and Other Social Organizations | 65 241.00 | 65 241.00 | | 65 241.00 |
8E Income Taxes | 5 736.00 | 5 736.00 | | 5 736.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 152 178.00 | 152 178.00 | | 152 178.00 |
VB VAT | 779.00 | 779.00 | | 779.00 |
VH Loans with a maturity of more than one year at origin | 778 423.00 | 129 832.00 | 516 538.00 | 778 423.00 |
VI Group and Associates | 532.00 | 532.00 | | 532.00 |
VK Loans repaid during the year | 125 141.00 | | | 125 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 617.00 | 17 617.00 | | 17 617.00 |
VS Prepaid expenses | 13 946.00 | 13 946.00 | | 13 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 304.00 | 166 904.00 | 1 400.00 | 168 304.00 |
VW VAT | 38 199.00 | 38 199.00 | | 38 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 972.00 | 337 382.00 | 516 538.00 | 985 972.00 |
