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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 | 87 183.00 | 60 425.00 | 26 758.00 | 87 183.00 |
AT Other tangible assets | 207 086.00 | 133 515.00 | 73 571.00 | 207 086.00 |
BJ TOTAL (I) | 5 867 236.00 | 193 940.00 | 5 673 296.00 | 5 867 236.00 |
BX Customers and related accounts | 1 113 505.00 | | 1 113 505.00 | 1 113 505.00 |
BZ Other receivables | 1 099 966.00 | | 1 099 966.00 | 1 099 966.00 |
CF Cash and cash equivalents | 1 061 798.00 | | 1 061 798.00 | 1 061 798.00 |
CH Prepaid expenses | 25 768.00 | | 25 768.00 | 25 768.00 |
CJ TOTAL (II) | 3 301 039.00 | | 3 301 039.00 | 3 301 039.00 |
CO Grand total (0 to V) | 9 168 276.00 | 193 940.00 | 8 974 335.00 | 9 168 276.00 |
CU Other investments | 5 572 966.00 | | 5 572 966.00 | 5 572 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 692 000.00 | | | 692 000.00 |
DB Share, merger, contribution premiums, etc. | 3 628 000.00 | | | 3 628 000.00 |
DD Legal reserve (1) | 69 200.00 | | | 69 200.00 |
DG Other reserves | 2 513 766.00 | | | 2 513 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 273.00 | | | 384 273.00 |
DL TOTAL (I) | 7 287 239.00 | | | 7 287 239.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140 735.00 | | | 1 140 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | | | 478.00 |
DX Trade payables and related accounts | 37 331.00 | | | 37 331.00 |
DY Tax and social security liabilities | 508 551.00 | | | 508 551.00 |
EC TOTAL (IV) | 1 687 096.00 | | | 1 687 096.00 |
EE Grand total (I to V) | 8 974 335.00 | | | 8 974 335.00 |
EG Accrued income and payables due within one year | 802 217.00 | | | 802 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 145.00 | | | 1 145.00 |
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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 | 2 849 212.00 | | 2 849 212.00 | 2 849 212.00 |
FJ Net sales | 2 849 212.00 | | 2 849 212.00 | 2 849 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 907.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 852 124.00 | |
FW Other purchases and external expenses | | | 156 532.00 | |
FX Taxes, duties, and similar payments | | | 37 149.00 | |
FY Salaries and Wages | | | 2 057 168.00 | |
FZ Social Security Contributions | | | 398 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 189.00 | |
GE Other Expenses | | | 5 815.00 | |
GF Total Operating Expenses (II) | | | 2 710 194.00 | |
GG - OPERATING RESULT (I - II) | | | 141 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 191.00 | |
GP Total financial income (V) | | | 297 191.00 | |
GR Interest and similar expenses | | | 13 612.00 | |
GU Total financial expenses (VI) | | | 13 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 907.00 | | | 2 907.00 |
A4 Equity method investments | 5 814.00 | | | 5 814.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 000.00 | | | -35 000.00 |
HK Income tax | 6 237.00 | | | 6 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 164 316.00 | | | 3 164 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 780 043.00 | | | 2 780 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 273.00 | | | 384 273.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 72 189.00 | 19 056.00 | 4 062.00 | 72 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 622 966.00 | | 50 000.00 | 5 622 966.00 |
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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 | 151 597.00 | 55 189.00 | 12 846.00 | 151 597.00 |
PE DEPRECIATION Total including other intangible assets | 53 519.00 | 10 968.00 | 4 062.00 | 53 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 078.00 | 44 222.00 | 8 784.00 | 98 078.00 |
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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 | 37 331.00 | 37 331.00 | | 37 331.00 |
UX Other trade receivables | 1 099 967.00 | 1 099 967.00 | | 1 099 967.00 |
VG Loans with a maturity of up to one year at origin | 1 146.00 | 1 146.00 | | 1 146.00 |
VH Loans with a maturity of more than one year at origin | 1 139 589.00 | 254 711.00 | 695 663.00 | 1 139 589.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VP Miscellaneous | 1 113 505.00 | 1 113 505.00 | | 1 113 505.00 |
VS Prepaid expenses | 25 769.00 | 25 769.00 | | 25 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 239 241.00 | 2 239 241.00 | | 2 239 241.00 |
