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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 1 246 344.00 | 1 089 336.00 | 157 007.00 | 1 246 344.00 |
BJ TOTAL (I) | 1 254 345.00 | 1 097 336.00 | 157 008.00 | 1 254 345.00 |
BX Customers and related accounts | 619 783.00 | | 619 783.00 | 619 783.00 |
BZ Other receivables | 5 621 831.00 | | 5 621 831.00 | 5 621 831.00 |
CH Prepaid expenses | 5 658.00 | | 5 656.00 | 5 658.00 |
CJ TOTAL (II) | 6 247 272.00 | | 6 247 272.00 | 6 247 272.00 |
CO Grand total (0 to V) | 7 501 617.00 | 1 097 336.00 | 6 404 280.00 | 7 501 617.00 |
CU Other investments | 8 000.00 | 8 000.00 | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 92.00 | 92.00 | | 92.00 |
DH Retained earnings | 1 009 080.00 | 1 001 125.00 | | 1 009 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 676 273.00 | 1 706 365.00 | | 1 676 273.00 |
DL TOTAL (I) | 2 693 695.00 | 2 715 832.00 | | 2 693 695.00 |
DP Provisions for Risks | 3 305 481.00 | 3 317 290.00 | | 3 305 481.00 |
DR TOTAL (IV) | 3 305 481.00 | 3 317 290.00 | | 3 305 481.00 |
DU Loans and Debts from Credit Institutions (3) | | 150.00 | | |
DX Trade payables and related accounts | 334 647.00 | 624 303.00 | | 334 647.00 |
DY Tax and social security liabilities | 70 457.00 | 51 181.00 | | 70 457.00 |
EA Other liabilities | | 11 015.00 | | |
EC TOTAL (IV) | 405 104.00 | 686 649.00 | | 405 104.00 |
EE Grand total (I to V) | 6 404 280.00 | 6 719 771.00 | | 6 404 280.00 |
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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 | 8 208 549.00 | | 8 208 549.00 | 8 208 549.00 |
FJ Net sales | 8 208 549.00 | | 8 208 549.00 | 8 208 549.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 208 550.00 | |
FW Other purchases and external expenses | | | 5 203 263.00 | |
FX Taxes, duties, and similar payments | | | 553 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 050.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 818 076.00 | |
GG - OPERATING RESULT (I - II) | | | 2 390 474.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 809.00 | |
GP Total financial income (V) | | | 19 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 409 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 475.00 | | | 7 475.00 |
HH Total exceptional expenses (VIII) | 7 475.00 | | | 7 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 476.00 | | | -7 476.00 |
HK Income tax | 726 064.00 | 811 531.00 | | 726 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 227 888.00 | 8 252 235.00 | | 8 227 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 551 615.00 | 6 545 870.00 | | 6 551 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 676 273.00 | 1 706 365.00 | | 1 676 273.00 |
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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 | 1 254 345.00 | | | 1 254 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 1 254 345.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 246 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 246 344.00 | | | 1 246 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 1 028 286.00 | 61 050.00 | | 1 028 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028 286.00 | 61 050.00 | | 1 028 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 317 290.00 | | 11 809.00 | 3 317 290.00 |
7B Total provisions for depreciation | 8 000.00 | | | 8 000.00 |
7C Grand total | 3 325 290.00 | | 11 809.00 | 3 325 290.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 11 809.00 | |
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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 | 334 647.00 | 334 647.00 | | 334 647.00 |
UX Other trade receivables | 619 783.00 | 619 783.00 | | 619 783.00 |
VB VAT | 21 752.00 | 21 752.00 | | 21 752.00 |
VC Group and associates | 5 583 246.00 | 5 583 248.00 | | 5 583 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 753.00 | 40 753.00 | | 40 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 832.00 | 16 832.00 | | 16 832.00 |
VS Prepaid expenses | 5 658.00 | 5 658.00 | | 5 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 247 272.00 | 6 247 272.00 | | 6 247 272.00 |
VW VAT | 29 704.00 | 29 704.00 | | 29 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 104.00 | 405 104.00 | | 405 104.00 |
