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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 | 7 043.00 | 1 580.00 | 5 463.00 | 7 043.00 |
BJ TOTAL (I) | 13 135 664.00 | 1 580.00 | 13 134 083.00 | 13 135 664.00 |
BX Customers and related accounts | 996 459.00 | | 996 459.00 | 996 459.00 |
BZ Other receivables | 2 887 984.00 | | 2 887 984.00 | 2 887 984.00 |
CF Cash and cash equivalents | 6 930 146.00 | | 6 930 146.00 | 6 930 146.00 |
CJ TOTAL (II) | 10 814 589.00 | | 10 814 589.00 | 10 814 589.00 |
CO Grand total (0 to V) | 23 950 253.00 | 1 580.00 | 23 948 672.00 | 23 950 253.00 |
CU Other investments | 13 128 620.00 | | 13 128 620.00 | 13 128 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 823 940.00 | | | 13 823 940.00 |
DB Share, merger, contribution premiums, etc. | 6 467 045.00 | | | 6 467 045.00 |
DD Legal reserve (1) | 4 790.00 | | | 4 790.00 |
DG Other reserves | 38 713.00 | | | 38 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 483.00 | | | 204 483.00 |
DL TOTAL (I) | 20 538 970.00 | | | 20 538 970.00 |
DU Loans and Debts from Credit Institutions (3) | 2 113 988.00 | | | 2 113 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829 168.00 | | | 829 168.00 |
DX Trade payables and related accounts | 220 900.00 | | | 220 900.00 |
DY Tax and social security liabilities | 245 183.00 | | | 245 183.00 |
EA Other liabilities | 463.00 | | | 463.00 |
EC TOTAL (IV) | 3 409 702.00 | | | 3 409 702.00 |
EE Grand total (I to V) | 23 948 672.00 | | | 23 948 672.00 |
EG Accrued income and payables due within one year | 1 763 057.00 | | | 1 763 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 901 920.00 | | 901 920.00 | 901 920.00 |
FJ Net sales | 901 920.00 | | 901 920.00 | 901 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 901.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 937 825.00 | |
FW Other purchases and external expenses | | | 267 648.00 | |
FX Taxes, duties, and similar payments | | | 13 617.00 | |
FY Salaries and Wages | | | 451 147.00 | |
FZ Social Security Contributions | | | 159 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 580.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 893 469.00 | |
GG - OPERATING RESULT (I - II) | | | 44 356.00 | |
GL Other interest and similar income | | | 3 805.00 | |
GP Total financial income (V) | | | 3 805.00 | |
GR Interest and similar expenses | | | 19 991.00 | |
GU Total financial expenses (VI) | | | 19 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 901.00 | | | 35 901.00 |
HK Income tax | -176 313.00 | | | -176 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 629.00 | | | 941 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 147.00 | | | 737 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 483.00 | | | 204 483.00 |
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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 | 13 128 608.00 | | 7 055.00 | 13 128 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 128 620.00 | |
I4 DECREASES Grand Total | | | 13 135 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 043.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 128 608.00 | | 12.00 | 13 128 608.00 |
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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 | | 1 580.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 580.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 829 168.00 | 829 168.00 | | 829 168.00 |
8B Suppliers and Related Accounts | 220 900.00 | 220 900.00 | | 220 900.00 |
8D Social Security and Other Social Organizations | 245 183.00 | 245 183.00 | | 245 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463.00 | 463.00 | | 463.00 |
VG Loans with a maturity of up to one year at origin | 2 113 988.00 | 467 343.00 | 1 646 645.00 | 2 113 988.00 |
VS Prepaid expenses | 3 884 443.00 | 3 884 443.00 | | 3 884 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 884 443.00 | 3 884 443.00 | | 3 884 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 409 702.00 | 1 763 057.00 | 1 646 645.00 | 3 409 702.00 |
