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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 | 74 971.00 | 19 055.00 | 55 916.00 | 74 971.00 |
BJ TOTAL (I) | 3 349 021.00 | 19 055.00 | 3 329 966.00 | 3 349 021.00 |
BX Customers and related accounts | 4 662.00 | | 4 662.00 | 4 662.00 |
BZ Other receivables | 234 857.00 | | 234 857.00 | 234 857.00 |
CF Cash and cash equivalents | 2 046 474.00 | | 2 046 474.00 | 2 046 474.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 285 993.00 | | 2 285 993.00 | 2 285 993.00 |
CO Grand total (0 to V) | 5 635 014.00 | 19 055.00 | 5 615 959.00 | 5 635 014.00 |
CS Evaluated investments - equity method | 3 274 050.00 | | 3 274 050.00 | 3 274 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 049 450.00 | 1 049 450.00 | | 1 049 450.00 |
DD Legal reserve (1) | 104 945.00 | 104 945.00 | | 104 945.00 |
DG Other reserves | 3 741 043.00 | 3 692 137.00 | | 3 741 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 474.00 | 153 851.00 | | 107 474.00 |
DL TOTAL (I) | 5 002 912.00 | 5 000 383.00 | | 5 002 912.00 |
DU Loans and Debts from Credit Institutions (3) | 49 973.00 | 76 601.00 | | 49 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 740.00 | 447 215.00 | | 514 740.00 |
DW Advances and down payments received on current orders | 4 470.00 | 4 226.00 | | 4 470.00 |
DX Trade payables and related accounts | 43 576.00 | 27 525.00 | | 43 576.00 |
DZ Fixed asset liabilities and related accounts | 284.00 | 660.00 | | 284.00 |
EC TOTAL (IV) | 613 046.00 | 556 229.00 | | 613 046.00 |
EE Grand total (I to V) | 5 615 959.00 | 5 556 613.00 | | 5 615 959.00 |
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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 | | | 383 885.00 | |
FJ Net sales | | | 383 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 373.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 395 260.00 | |
FW Other purchases and external expenses | | | 11 822.00 | |
FX Taxes, duties, and similar payments | | | 15 431.00 | |
FY Salaries and Wages | | | 180 019.00 | |
FZ Social Security Contributions | | | 91 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 495.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 311 681.00 | |
GG - OPERATING RESULT (I - II) | | | 83 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 580.00 | |
GL Other interest and similar income | | | 25 332.00 | |
GP Total financial income (V) | | | 57 912.00 | |
GR Interest and similar expenses | | | 6 693.00 | |
GU Total financial expenses (VI) | | | 6 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HE Exceptional expenses on management operations | | 252.00 | | |
HH Total exceptional expenses (VIII) | | 252.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 748.00 | | |
HK Income tax | 27 323.00 | 13 740.00 | | 27 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 172.00 | 501 566.00 | | 453 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 698.00 | 347 715.00 | | 345 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 474.00 | 153 851.00 | | 107 474.00 |
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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 | 3 348 805.00 | | 216.00 | 3 348 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 274 050.00 | |
I4 DECREASES Grand Total | | | 3 349 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 971.00 | | | 74 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 273 834.00 | | 216.00 | 3 273 834.00 |
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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 | 6 560.00 | 12 495.00 | | 6 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 560.00 | 12 495.00 | | 6 560.00 |
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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 | 4 470.00 | 4 470.00 | | 4 470.00 |
8C Staff and Related Accounts | 2 915.00 | 2 915.00 | | 2 915.00 |
8D Social Security and Other Social Organizations | 16 842.00 | 16 842.00 | | 16 842.00 |
8E Income Taxes | 13 583.00 | 13 583.00 | | 13 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
UX Other trade receivables | 4 662.00 | 4 662.00 | | 4 662.00 |
VB VAT | 677.00 | 677.00 | | 677.00 |
VC Group and associates | 234 180.00 | 234 180.00 | | 234 180.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 49 946.00 | 24 933.00 | 25 013.00 | 49 946.00 |
VI Group and Associates | 514 741.00 | 514 741.00 | | 514 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 521.00 | 2 521.00 | | 2 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 519.00 | 239 519.00 | | 239 519.00 |
VW VAT | 7 716.00 | 7 716.00 | | 7 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 046.00 | 588 033.00 | 25 013.00 | 613 046.00 |
