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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 | 5 155.00 | 3 184.00 | 1 971.00 | 5 155.00 |
BJ TOTAL (I) | 1 841 431.00 | 3 184.00 | 1 838 247.00 | 1 841 431.00 |
BX Customers and related accounts | 105 713.00 | | 105 713.00 | 105 713.00 |
BZ Other receivables | 443 894.00 | | 443 894.00 | 443 894.00 |
CF Cash and cash equivalents | 1 005 825.00 | | 1 005 825.00 | 1 005 825.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 1 556 932.00 | | 1 556 932.00 | 1 556 932.00 |
CO Grand total (0 to V) | 3 398 363.00 | 3 184.00 | 3 395 178.00 | 3 398 363.00 |
CS Evaluated investments - equity method | 1 836 276.00 | | 1 836 276.00 | 1 836 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 700.00 | 377 700.00 | | 377 700.00 |
DB Share, merger, contribution premiums, etc. | 1 841 285.00 | 2 042 466.00 | | 1 841 285.00 |
DD Legal reserve (1) | 22 167.00 | 21 108.00 | | 22 167.00 |
DH Retained earnings | 20 119.00 | | | 20 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 673.00 | 21 178.00 | | 62 673.00 |
DL TOTAL (I) | 2 323 944.00 | 2 462 451.00 | | 2 323 944.00 |
DU Loans and Debts from Credit Institutions (3) | 862 383.00 | 1 083 045.00 | | 862 383.00 |
DX Trade payables and related accounts | 56 130.00 | 52 459.00 | | 56 130.00 |
DY Tax and social security liabilities | 152 721.00 | 174 198.00 | | 152 721.00 |
EC TOTAL (IV) | 1 071 234.00 | 1 309 702.00 | | 1 071 234.00 |
EE Grand total (I to V) | 3 395 178.00 | 3 772 153.00 | | 3 395 178.00 |
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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 | | | 772 333.00 | |
FJ Net sales | | | 772 333.00 | |
FQ Other income | | | 7 115.00 | |
FR Total operating income (I) | | | 779 448.00 | |
FW Other purchases and external expenses | | | 355 625.00 | |
FX Taxes, duties, and similar payments | | | 8 064.00 | |
FY Salaries and Wages | | | 224 314.00 | |
FZ Social Security Contributions | | | 90 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 213.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 680 359.00 | |
GG - OPERATING RESULT (I - II) | | | 99 089.00 | |
GP Total financial income (V) | | | 735.00 | |
GU Total financial expenses (VI) | | | 19 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | | | -201.00 |
HK Income tax | 17 568.00 | 10 268.00 | | 17 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 183.00 | 972 239.00 | | 780 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 509.00 | 951 062.00 | | 717 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 674.00 | 21 178.00 | | 62 674.00 |
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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 | 1 841 431.00 | | | 1 841 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 836 276.00 | |
I4 DECREASES Grand Total | | | 1 841 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 155.00 | | | 5 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 836 276.00 | | | 1 836 276.00 |
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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 | 1 971.00 | 1 213.00 | 3 184.00 | 1 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 971.00 | 1 213.00 | 3 184.00 | 1 971.00 |
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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 | 56 130.00 | 56 130.00 | | 56 130.00 |
8D Social Security and Other Social Organizations | 152 721.00 | 152 721.00 | | 152 721.00 |
UX Other trade receivables | 105 713.00 | 105 713.00 | | 105 713.00 |
VH Loans with a maturity of more than one year at origin | 862 383.00 | 246 957.00 | 615 426.00 | 862 383.00 |
VK Loans repaid during the year | 219 939.00 | | | 219 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 894.00 | 443 894.00 | | 443 894.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 107.00 | 551 107.00 | | 551 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 234.00 | 455 808.00 | 615 426.00 | 1 071 234.00 |
