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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 | 60 486.00 | 2 431.00 | 58 054.00 | 60 486.00 |
BH Other financial assets | 15 354.00 | 10 168.00 | 5 185.00 | 15 354.00 |
BJ TOTAL (I) | 340 539.00 | 12 600.00 | 327 939.00 | 340 539.00 |
BX Customers and related accounts | 117 074.00 | | 117 074.00 | 117 074.00 |
BZ Other receivables | 707 836.00 | | 707 836.00 | 707 836.00 |
CD Marketable securities | 302 433.00 | 871.00 | 301 562.00 | 302 433.00 |
CF Cash and cash equivalents | 182 292.00 | | 182 292.00 | 182 292.00 |
CH Prepaid expenses | 3 332.00 | | 3 332.00 | 3 332.00 |
CJ TOTAL (II) | 1 312 969.00 | 871.00 | 1 312 098.00 | 1 312 969.00 |
CO Grand total (0 to V) | 1 653 509.00 | 13 471.00 | 1 640 037.00 | 1 653 509.00 |
CS Evaluated investments - equity method | 264 699.00 | | 264 699.00 | 264 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 533 107.00 | 365 334.00 | | 533 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 238.00 | 217 773.00 | | 70 238.00 |
DL TOTAL (I) | 1 108 346.00 | 1 088 107.00 | | 1 108 346.00 |
DU Loans and Debts from Credit Institutions (3) | 450 103.00 | 458 007.00 | | 450 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 645.00 | 6 928.00 | | 37 645.00 |
DX Trade payables and related accounts | 2 395.00 | 1 384.00 | | 2 395.00 |
DY Tax and social security liabilities | 41 547.00 | 36 230.00 | | 41 547.00 |
EC TOTAL (IV) | 531 691.00 | 502 552.00 | | 531 691.00 |
EE Grand total (I to V) | 1 640 037.00 | 1 590 660.00 | | 1 640 037.00 |
EG Accrued income and payables due within one year | 148 823.00 | 112 105.00 | | 148 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 926.00 | | |
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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 | | | 347 562.00 | |
FJ Net sales | | | 347 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 452.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 353 016.00 | |
FW Other purchases and external expenses | | | 33 188.00 | |
FX Taxes, duties, and similar payments | | | 2 872.00 | |
FY Salaries and Wages | | | 313 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 464.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 365 243.00 | |
GG - OPERATING RESULT (I - II) | | | -12 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 003.00 | |
GP Total financial income (V) | | | 116 704.00 | |
GR Interest and similar expenses | | | 29 697.00 | |
GU Total financial expenses (VI) | | | 32 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 551.00 | 366 342.00 | | 21 551.00 |
HH Total exceptional expenses (VIII) | 16 696.00 | 53 551.00 | | 16 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 855.00 | 312 790.00 | | 4 855.00 |
HK Income tax | 6 769.00 | 1 454.00 | | 6 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 272.00 | 736 253.00 | | 491 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 034.00 | 518 480.00 | | 421 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 238.00 | 217 773.00 | | 70 238.00 |
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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 | 341 760.00 | | 59 653.00 | 341 760.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 280 054.00 | |
I4 DECREASES Grand Total | | 60 873.00 | 340 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 713.00 | 60 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 546.00 | | 59 653.00 | 61 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 214.00 | | | 280 214.00 |
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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 | 30 984.00 | 15 465.00 | 44 017.00 | 30 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 984.00 | 15 465.00 | 44 017.00 | 30 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 756.00 | 572.00 | 160.00 | 9 756.00 |
6X Other provisions for depreciation | 23 286.00 | 871.00 | 23 286.00 | 23 286.00 |
7B Total provisions for depreciation | 33 042.00 | 1 444.00 | 23 446.00 | 33 042.00 |
7C Grand total | 33 042.00 | 1 444.00 | 23 446.00 | 33 042.00 |
UG - Financial | | 1 444.00 | 23 446.00 | |
