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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 | 5 864.00 | 5 640.00 | 224.00 | 5 864.00 |
AT Other tangible assets | 5 962.00 | 3 852.00 | 2 110.00 | 5 962.00 |
BJ TOTAL (I) | 3 741 389.00 | 9 492.00 | 3 731 897.00 | 3 741 389.00 |
BX Customers and related accounts | 69 368.00 | | 69 368.00 | 69 368.00 |
BZ Other receivables | 741 059.00 | | 741 059.00 | 741 059.00 |
CF Cash and cash equivalents | 381 606.00 | | 381 606.00 | 381 606.00 |
CH Prepaid expenses | 16 226.00 | | 16 226.00 | 16 226.00 |
CJ TOTAL (II) | 1 208 259.00 | | 1 208 259.00 | 1 208 259.00 |
CO Grand total (0 to V) | 4 949 648.00 | 9 492.00 | 4 940 156.00 | 4 949 648.00 |
CS Evaluated investments - equity method | 3 729 564.00 | | 3 729 564.00 | 3 729 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 305 000.00 | 2 305 000.00 | | 2 305 000.00 |
DD Legal reserve (1) | 147 186.00 | 116 067.00 | | 147 186.00 |
DG Other reserves | 1 421 906.00 | 1 130 648.00 | | 1 421 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 684.00 | 622 377.00 | | 412 684.00 |
DL TOTAL (I) | 4 286 776.00 | 4 174 092.00 | | 4 286 776.00 |
DU Loans and Debts from Credit Institutions (3) | 571 262.00 | 755 303.00 | | 571 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 111.00 | | |
DX Trade payables and related accounts | 26 192.00 | 13 697.00 | | 26 192.00 |
DY Tax and social security liabilities | 55 926.00 | 53 368.00 | | 55 926.00 |
EB Prepaid income (2) | | 7 774.00 | | |
EC TOTAL (IV) | 653 380.00 | 830 253.00 | | 653 380.00 |
EE Grand total (I to V) | 4 940 156.00 | 5 004 345.00 | | 4 940 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 670 283.00 | |
FJ Net sales | | | 670 283.00 | |
FQ Other income | | | 1 781.00 | |
FR Total operating income (I) | | | 672 064.00 | |
FW Other purchases and external expenses | | | 119 695.00 | |
FX Taxes, duties, and similar payments | | | 5 734.00 | |
FY Salaries and Wages | | | 462 705.00 | |
FZ Social Security Contributions | | | 30 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 618 803.00 | |
GG - OPERATING RESULT (I - II) | | | 53 261.00 | |
GP Total financial income (V) | | | 402 094.00 | |
GU Total financial expenses (VI) | | | 18 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 212.00 | 21 569.00 | | 24 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 158.00 | 1 286 695.00 | | 1 074 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 473.00 | 664 318.00 | | 661 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 684.00 | 622 377.00 | | 412 684.00 |
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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 | 3 738 563.00 | | 2 826.00 | 3 738 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 729 564.00 | |
I4 DECREASES Grand Total | | | 3 741 389.00 | |
IO DECREASES Total including other intangible assets | | | 5 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 640.00 | | 224.00 | 5 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 870.00 | | 2 092.00 | 3 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 729 054.00 | | 510.00 | 3 729 054.00 |
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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 | 9 285.00 | 207.00 | | 9 285.00 |
PE DEPRECIATION Total including other intangible assets | 5 640.00 | | | 5 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 646.00 | 207.00 | | 3 646.00 |
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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 | 26 192.00 | 26 192.00 | | 26 192.00 |
8D Social Security and Other Social Organizations | 55 926.00 | 55 926.00 | | 55 926.00 |
UX Other trade receivables | 69 368.00 | 69 368.00 | | 69 368.00 |
VH Loans with a maturity of more than one year at origin | 571 262.00 | 187 593.00 | 383 668.00 | 571 262.00 |
VK Loans repaid during the year | 183 851.00 | | | 183 851.00 |
VN Other taxes, similar payments | 741 059.00 | 741 059.00 | | 741 059.00 |
VS Prepaid expenses | 16 226.00 | 16 226.00 | | 16 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 653.00 | 826 653.00 | | 826 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 380.00 | 269 711.00 | 383 668.00 | 653 380.00 |
