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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 | 149 682.00 | 117 248.00 | 32 434.00 | 149 682.00 |
BJ TOTAL (I) | 2 557 911.00 | 117 248.00 | 2 440 663.00 | 2 557 911.00 |
BX Customers and related accounts | 690 997.00 | | 690 997.00 | 690 997.00 |
BZ Other receivables | 34 686.00 | | 34 686.00 | 34 686.00 |
CF Cash and cash equivalents | 1 843 148.00 | | 1 843 148.00 | 1 843 148.00 |
CJ TOTAL (II) | 2 568 831.00 | | 2 568 831.00 | 2 568 831.00 |
CO Grand total (0 to V) | 5 126 743.00 | 117 248.00 | 5 009 495.00 | 5 126 743.00 |
CU Other investments | 2 408 229.00 | | 2 408 229.00 | 2 408 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 991 006.00 | | | 1 991 006.00 |
DH Retained earnings | 428 333.00 | | | 428 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 257.00 | | | 468 257.00 |
DJ Investment subsidies | 1 375.00 | | | 1 375.00 |
DL TOTAL (I) | 3 053 973.00 | | | 3 053 973.00 |
DU Loans and Debts from Credit Institutions (3) | 1 145 524.00 | | | 1 145 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 365.00 | | | 632 365.00 |
DX Trade payables and related accounts | 20 538.00 | | | 20 538.00 |
DY Tax and social security liabilities | 157 093.00 | | | 157 093.00 |
EC TOTAL (IV) | 1 955 521.00 | | | 1 955 521.00 |
EE Grand total (I to V) | 5 009 495.00 | | | 5 009 495.00 |
EG Accrued income and payables due within one year | 1 082 216.00 | | | 1 082 216.00 |
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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 | 976 400.00 | | 976 400.00 | 976 400.00 |
FJ Net sales | 976 400.00 | | 976 400.00 | 976 400.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 976 404.00 | |
FW Other purchases and external expenses | | | 31 772.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FY Salaries and Wages | | | 143 911.00 | |
FZ Social Security Contributions | | | 55 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 206.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 262 595.00 | |
GG - OPERATING RESULT (I - II) | | | 713 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 165.00 | |
GL Other interest and similar income | | | 1 888.00 | |
GP Total financial income (V) | | | 17 054.00 | |
GR Interest and similar expenses | | | 10 725.00 | |
GU Total financial expenses (VI) | | | 10 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 632.00 | | | 632.00 |
HB Exceptional income from capital transactions | 1 260.00 | | | 1 260.00 |
HD Total exceptional income (VII) | 1 892.00 | | | 1 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 892.00 | | | 1 892.00 |
HK Income tax | 253 772.00 | | | 253 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 350.00 | | | 995 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 093.00 | | | 527 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 257.00 | | | 468 257.00 |
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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 | 2 557 912.00 | | | 2 557 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 408 229.00 | |
I4 DECREASES Grand Total | | | 2 557 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 683.00 | | | 149 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 408 229.00 | | | 2 408 229.00 |
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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 | 87 042.00 | 30 206.00 | 117 248.00 | 87 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 042.00 | 30 206.00 | 117 248.00 | 87 042.00 |
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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 | 20 539.00 | 20 539.00 | | 20 539.00 |
8D Social Security and Other Social Organizations | 157 093.00 | 157 093.00 | | 157 093.00 |
UX Other trade receivables | 690 997.00 | 690 997.00 | | 690 997.00 |
VH Loans with a maturity of more than one year at origin | 1 145 525.00 | 272 220.00 | 873 305.00 | 1 145 525.00 |
VI Group and Associates | 632 365.00 | 632 365.00 | | 632 365.00 |
VK Loans repaid during the year | 370 547.00 | | | 370 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 686.00 | 34 686.00 | | 34 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 683.00 | 725 683.00 | | 725 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 955 521.00 | 1 082 216.00 | 873 305.00 | 1 955 521.00 |
