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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 | 82 725.00 | 36 993.00 | 45 732.00 | 82 725.00 |
BB Receivables related to investments | 411 850.00 | | 411 850.00 | 411 850.00 |
BJ TOTAL (I) | 1 423 315.00 | 36 993.00 | 1 386 322.00 | 1 423 315.00 |
BX Customers and related accounts | 886 074.00 | | 886 074.00 | 886 074.00 |
BZ Other receivables | 219 281.00 | | 219 281.00 | 219 281.00 |
CD Marketable securities | 2 112 594.00 | | 2 112 594.00 | 2 112 594.00 |
CF Cash and cash equivalents | 849 043.00 | | 849 043.00 | 849 043.00 |
CH Prepaid expenses | 9 021.00 | | 9 021.00 | 9 021.00 |
CJ TOTAL (II) | 4 076 013.00 | | 4 076 013.00 | 4 076 013.00 |
CO Grand total (0 to V) | 5 499 328.00 | 36 993.00 | 5 462 335.00 | 5 499 328.00 |
CS Evaluated investments - equity method | 928 740.00 | | 928 740.00 | 928 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 860.00 | 910 860.00 | | 910 860.00 |
DD Legal reserve (1) | 91 086.00 | 91 086.00 | | 91 086.00 |
DH Retained earnings | 2 220 877.00 | 2 226 529.00 | | 2 220 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 081.00 | 194 348.00 | | 168 081.00 |
DL TOTAL (I) | 3 390 905.00 | 3 422 823.00 | | 3 390 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 284 964.00 | 1 069 973.00 | | 1 284 964.00 |
DX Trade payables and related accounts | 89 945.00 | 45 087.00 | | 89 945.00 |
DY Tax and social security liabilities | 647 522.00 | 439 375.00 | | 647 522.00 |
DZ Fixed asset liabilities and related accounts | 49 000.00 | 49 000.00 | | 49 000.00 |
EC TOTAL (IV) | 2 071 430.00 | 1 603 435.00 | | 2 071 430.00 |
EE Grand total (I to V) | 5 462 335.00 | 5 026 258.00 | | 5 462 335.00 |
EI Including equity loans | 1 284 964.00 | | | 1 284 964.00 |
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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 | | | 1 188 395.00 | |
FJ Net sales | | | 1 188 395.00 | |
FQ Other income | | | 1 677.00 | |
FR Total operating income (I) | | | 1 190 072.00 | |
FW Other purchases and external expenses | | | 81 972.00 | |
FX Taxes, duties, and similar payments | | | 3 361.00 | |
FY Salaries and Wages | | | 560 882.00 | |
FZ Social Security Contributions | | | 400 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 745.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 061 160.00 | |
GG - OPERATING RESULT (I - II) | | | 128 913.00 | |
GL Other interest and similar income | | | 76 384.00 | |
GP Total financial income (V) | | | 76 384.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 76 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 70.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 70.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -70.00 | | -70.00 |
HK Income tax | 37 146.00 | 49 383.00 | | 37 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 457.00 | 1 595 165.00 | | 1 266 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 376.00 | 1 400 816.00 | | 1 098 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 081.00 | 194 348.00 | | 168 081.00 |
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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 | 1 341 115.00 | | 82 200.00 | 1 341 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 340 590.00 | |
I4 DECREASES Grand Total | | | 1 423 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 725.00 | | | 82 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 258 390.00 | | 82 200.00 | 1 258 390.00 |
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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 | 22 248.00 | 14 745.00 | 36 993.00 | 22 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 248.00 | 14 745.00 | 36 993.00 | 22 248.00 |
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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 | 89 945.00 | 89 945.00 | | 89 945.00 |
8C Staff and Related Accounts | 201 737.00 | 201 737.00 | | 201 737.00 |
8D Social Security and Other Social Organizations | 262 324.00 | 262 324.00 | | 262 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 000.00 | 49 000.00 | | 49 000.00 |
UL Receivables related to investments | 411 850.00 | | 411 850.00 | 411 850.00 |
UX Other trade receivables | 886 074.00 | 886 074.00 | | 886 074.00 |
VB VAT | 11 670.00 | 11 670.00 | | 11 670.00 |
VC Group and associates | 186 761.00 | 186 761.00 | | 186 761.00 |
VI Group and Associates | 1 284 964.00 | 1 284 964.00 | | 1 284 964.00 |
VM Income taxes | 19 797.00 | 19 797.00 | | 19 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 936.00 | 5 936.00 | | 5 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 054.00 | 1 054.00 | | 1 054.00 |
VS Prepaid expenses | 9 021.00 | 9 021.00 | | 9 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 226.00 | 1 114 376.00 | 411 850.00 | 1 526 226.00 |
VW VAT | 177 524.00 | 177 524.00 | | 177 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 071 430.00 | 2 071 430.00 | | 2 071 430.00 |
