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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207.00 | 46.00 | 161.00 | 207.00 |
AT Other tangible assets | 64 041.00 | 31 121.00 | 32 920.00 | 64 041.00 |
BB Receivables related to investments | 5 450 557.00 | | 5 450 557.00 | 5 450 557.00 |
BD Other fixed assets | 129 057.00 | | 129 057.00 | 129 057.00 |
BJ TOTAL (I) | 5 643 862.00 | 31 167.00 | 5 612 695.00 | 5 643 862.00 |
BX Customers and related accounts | 384 606.00 | | 384 606.00 | 384 606.00 |
BZ Other receivables | 105 395.00 | | 105 395.00 | 105 395.00 |
CF Cash and cash equivalents | 982 052.00 | | 982 052.00 | 982 052.00 |
CH Prepaid expenses | 5 839.00 | | 5 839.00 | 5 839.00 |
CJ TOTAL (II) | 1 477 893.00 | | 1 477 893.00 | 1 477 893.00 |
CO Grand total (0 to V) | 7 121 755.00 | 31 167.00 | 7 090 588.00 | 7 121 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 980.00 | 326 980.00 | | 326 980.00 |
DD Legal reserve (1) | 32 698.00 | 32 698.00 | | 32 698.00 |
DF Regulated reserves (1) | 459 548.00 | 459 548.00 | | 459 548.00 |
DG Other reserves | 1 747 090.00 | 1 067 329.00 | | 1 747 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 009 003.00 | 679 760.00 | | 1 009 003.00 |
DL TOTAL (I) | 3 575 319.00 | 2 566 316.00 | | 3 575 319.00 |
DU Loans and Debts from Credit Institutions (3) | 2 871 605.00 | 2 427 573.00 | | 2 871 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 179.00 | 237 894.00 | | 337 179.00 |
DX Trade payables and related accounts | 25 994.00 | 39 367.00 | | 25 994.00 |
DY Tax and social security liabilities | 280 237.00 | 137 751.00 | | 280 237.00 |
EA Other liabilities | 254.00 | | | 254.00 |
EC TOTAL (IV) | 3 515 269.00 | 2 842 584.00 | | 3 515 269.00 |
EE Grand total (I to V) | 7 090 588.00 | 5 408 900.00 | | 7 090 588.00 |
EG Accrued income and payables due within one year | 1 113 024.00 | 771 787.00 | | 1 113 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | | | 270.00 |
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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 | 1 614 811.00 | | 1 614 811.00 | 1 614 811.00 |
FJ Net sales | 1 614 811.00 | | 1 614 811.00 | 1 614 811.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 731.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 632 674.00 | |
FW Other purchases and external expenses | | | 365 501.00 | |
FX Taxes, duties, and similar payments | | | 7 163.00 | |
FY Salaries and Wages | | | 1 002 452.00 | |
FZ Social Security Contributions | | | 153 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 478.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 543 971.00 | |
GG - OPERATING RESULT (I - II) | | | 88 703.00 | |
GH Attributed profit or transferred loss (III) | | | 30 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 960 640.00 | |
GP Total financial income (V) | | | 960 640.00 | |
GR Interest and similar expenses | | | 36 189.00 | |
GU Total financial expenses (VI) | | | 36 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 924 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 044 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 731.00 | 8 932.00 | | 17 731.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HG Exceptional depreciation and provisions | | 693.00 | | |
HH Total exceptional expenses (VIII) | 22.00 | 693.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -693.00 | | -22.00 |
HK Income tax | 35 037.00 | 20 947.00 | | 35 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 624 223.00 | 1 949 179.00 | | 2 624 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 219.00 | 1 269 419.00 | | 1 615 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 009 003.00 | 679 760.00 | | 1 009 003.00 |
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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 | 15 689.00 | 15 478.00 | | 15 689.00 |
PE DEPRECIATION Total including other intangible assets | 31.00 | 15.00 | | 31.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 658.00 | 15 463.00 | | 15 658.00 |
