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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 | 250 365.00 | 151 559.00 | 98 806.00 | 250 365.00 |
BD Other fixed assets | 37 142.00 | | 37 142.00 | 37 142.00 |
BJ TOTAL (I) | 649 124.00 | 151 559.00 | 497 565.00 | 649 124.00 |
BX Customers and related accounts | 697 513.00 | | 697 513.00 | 697 513.00 |
BZ Other receivables | 2 473 034.00 | | 2 473 034.00 | 2 473 034.00 |
CD Marketable securities | 595 000.00 | | 595 000.00 | 595 000.00 |
CF Cash and cash equivalents | 283 349.00 | | 283 349.00 | 283 349.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 4 049 956.00 | | 4 049 956.00 | 4 049 956.00 |
CO Grand total (0 to V) | 4 699 080.00 | 151 559.00 | 4 547 521.00 | 4 699 080.00 |
CS Evaluated investments - equity method | 361 617.00 | | 361 617.00 | 361 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 500.00 | 247 500.00 | | 247 500.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 626 399.00 | 2 079 696.00 | | 2 626 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 135.00 | 571 453.00 | | 720 135.00 |
DL TOTAL (I) | 3 624 034.00 | 2 928 649.00 | | 3 624 034.00 |
DU Loans and Debts from Credit Institutions (3) | 358 863.00 | 462 707.00 | | 358 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 985.00 | 36 566.00 | | 87 985.00 |
DX Trade payables and related accounts | 55 969.00 | 53 115.00 | | 55 969.00 |
DY Tax and social security liabilities | 313 233.00 | 213 515.00 | | 313 233.00 |
DZ Fixed asset liabilities and related accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
EA Other liabilities | 104 288.00 | 4 388.00 | | 104 288.00 |
EC TOTAL (IV) | 923 488.00 | 773 441.00 | | 923 488.00 |
EE Grand total (I to V) | 4 547 521.00 | 3 702 090.00 | | 4 547 521.00 |
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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 | | | 1 373 534.00 | |
FJ Net sales | | | 1 373 534.00 | |
FQ Other income | | | 63 590.00 | |
FR Total operating income (I) | | | 1 437 125.00 | |
FW Other purchases and external expenses | | | 304 887.00 | |
FX Taxes, duties, and similar payments | | | 74 097.00 | |
FY Salaries and Wages | | | 661 056.00 | |
FZ Social Security Contributions | | | 272 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 613.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 346 640.00 | |
GG - OPERATING RESULT (I - II) | | | 90 484.00 | |
GP Total financial income (V) | | | 715 179.00 | |
GU Total financial expenses (VI) | | | 1 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 713 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 55 152.00 | 51 637.00 | | 55 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 152.00 | -39 637.00 | | -55 152.00 |
HK Income tax | 28 596.00 | 43 367.00 | | 28 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 152 304.00 | 1 994 023.00 | | 2 152 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 169.00 | 1 422 570.00 | | 1 432 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 135.00 | 571 453.00 | | 720 135.00 |
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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 | 647 932.00 | | 1 192.00 | 647 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 759.00 | |
I4 DECREASES Grand Total | | | 649 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 316.00 | | 1 049.00 | 249 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 616.00 | | 143.00 | 398 616.00 |
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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 | 117 946.00 | 33 613.00 | | 117 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 946.00 | 33 613.00 | | 117 946.00 |
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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 | 55 969.00 | 55 969.00 | | 55 969.00 |
8D Social Security and Other Social Organizations | 313 233.00 | 313 233.00 | | 313 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 287.00 | 104 287.00 | | 104 287.00 |
UX Other trade receivables | 697 513.00 | 697 513.00 | | 697 513.00 |
VH Loans with a maturity of more than one year at origin | 358 863.00 | 71 222.00 | 287 641.00 | 358 863.00 |
VI Group and Associates | 87 985.00 | 87 985.00 | | 87 985.00 |
VK Loans repaid during the year | 103 820.00 | | | 103 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 473 034.00 | 2 473 034.00 | | 2 473 034.00 |
VS Prepaid expenses | 1 060.00 | 1 060.00 | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 171 607.00 | 3 171 607.00 | | 3 171 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 488.00 | 635 847.00 | 287 641.00 | 923 488.00 |
