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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 262 057.00 | | 262 057.00 | 262 057.00 |
BF Loans | 150 300.00 | | 150 300.00 | 150 300.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 412 602.00 | | 412 602.00 | 412 602.00 |
BZ Other receivables | 126 272.00 | | 126 272.00 | 126 272.00 |
CD Marketable securities | 576 217.00 | | 576 217.00 | 576 217.00 |
CF Cash and cash equivalents | 1 011 941.00 | | 1 011 941.00 | 1 011 941.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 1 714 978.00 | | 1 714 978.00 | 1 714 978.00 |
CO Grand total (0 to V) | 2 127 580.00 | | 2 127 580.00 | 2 127 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 11 001.00 | | | 11 001.00 |
DG Other reserves | 1 199 558.00 | | | 1 199 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 307.00 | | | 653 307.00 |
DL TOTAL (I) | 1 884 867.00 | | | 1 884 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 846.00 | | | 20 846.00 |
DX Trade payables and related accounts | 2 414.00 | | | 2 414.00 |
DY Tax and social security liabilities | 219 452.00 | | | 219 452.00 |
EC TOTAL (IV) | 242 713.00 | | | 242 713.00 |
EE Grand total (I to V) | 2 127 580.00 | | | 2 127 580.00 |
EG Accrued income and payables due within one year | 242 713.00 | | | 242 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 547 095.00 | | 547 095.00 | 547 095.00 |
FG Production sold - services | 43 333.00 | | 43 333.00 | 43 333.00 |
FJ Net sales | 590 428.00 | | 590 428.00 | 590 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 590 801.00 | |
FS Purchases of goods (including customs duties) | | | 256 060.00 | |
FT Inventory change (goods) | | | 129 169.00 | |
FU Purchases of raw materials and other supplies | | | 1 589.00 | |
FV Inventory change (raw materials and supplies) | | | 53.00 | |
FW Other purchases and external expenses | | | 33 391.00 | |
FX Taxes, duties, and similar payments | | | 1 458.00 | |
FY Salaries and Wages | | | 80 588.00 | |
FZ Social Security Contributions | | | 30 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 700.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 535 130.00 | |
GG - OPERATING RESULT (I - II) | | | 55 671.00 | |
GH Attributed profit or transferred loss (III) | | | 7 597.00 | |
GK Income from other securities and fixed asset receivables | | | 9 801.00 | |
GL Other interest and similar income | | | 3 018.00 | |
GP Total financial income (V) | | | 12 820.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 365.00 | | | 365.00 |
HA Exceptional income from management transactions | 35 984.00 | | | 35 984.00 |
HB Exceptional income from capital transactions | 1 512 721.00 | | | 1 512 721.00 |
HD Total exceptional income (VII) | 1 548 706.00 | | | 1 548 706.00 |
HE Exceptional expenses on management operations | 11 837.00 | | | 11 837.00 |
HF Exceptional expenses on capital transactions | 697 476.00 | | | 697 476.00 |
HH Total exceptional expenses (VIII) | 709 313.00 | | | 709 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 839 392.00 | | | 839 392.00 |
HK Income tax | 262 085.00 | | | 262 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 159 925.00 | | | 2 159 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 618.00 | | | 1 506 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 307.00 | | | 653 307.00 |
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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 | 1 110 289.00 | | 164 586.00 | 1 110 289.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 82 722.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 82 722.00 | 412 603.00 | |
I4 DECREASES Grand Total | | 862 272.00 | 412 603.00 | |
IO DECREASES Total including other intangible assets | | 578 827.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 200 723.00 | | |
KD ACQUISITIONS Total including other intangible assets | 578 827.00 | | | 578 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 483.00 | | 2 240.00 | 198 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 978.00 | | 162 346.00 | 332 978.00 |
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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 | 162 095.00 | 2 701.00 | 164 796.00 | 162 095.00 |
PE DEPRECIATION Total including other intangible assets | 6 381.00 | | 6 381.00 | 6 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 714.00 | 2 701.00 | 158 415.00 | 155 714.00 |
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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 | 2 414.00 | 2 414.00 | | 2 414.00 |
8D Social Security and Other Social Organizations | 219 452.00 | 219 452.00 | | 219 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 847.00 | 20 847.00 | | 20 847.00 |
UP Loans | 150 300.00 | | 150 300.00 | 150 300.00 |
UT Other financial assets | 245.00 | | 245.00 | 245.00 |
UX Other trade receivables | 126 272.00 | 126 272.00 | | 126 272.00 |
VS Prepaid expenses | 546.00 | 546.00 | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 363.00 | 126 818.00 | 150 545.00 | 277 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 713.00 | 242 713.00 | | 242 713.00 |
