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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 | 72 413.00 | 1 558.00 | 70 855.00 | 72 413.00 |
BJ TOTAL (I) | 699 181.00 | 1 558.00 | 697 622.00 | 699 181.00 |
BX Customers and related accounts | 147 178.00 | | 147 178.00 | 147 178.00 |
BZ Other receivables | 1 186.00 | | 1 186.00 | 1 186.00 |
CF Cash and cash equivalents | 468 734.00 | | 468 734.00 | 468 734.00 |
CH Prepaid expenses | 20 792.00 | | 20 792.00 | 20 792.00 |
CJ TOTAL (II) | 637 890.00 | | 637 890.00 | 637 890.00 |
CO Grand total (0 to V) | 1 337 070.00 | 1 558.00 | 1 335 512.00 | 1 337 070.00 |
CS Evaluated investments - equity method | 626 768.00 | | 626 768.00 | 626 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 000.00 | 415 000.00 | | 415 000.00 |
DD Legal reserve (1) | 24 826.00 | 20 979.00 | | 24 826.00 |
DG Other reserves | 471 683.00 | 398 594.00 | | 471 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 472.00 | 76 936.00 | | 202 472.00 |
DL TOTAL (I) | 1 113 981.00 | 911 509.00 | | 1 113 981.00 |
DU Loans and Debts from Credit Institutions (3) | 101 298.00 | 143 393.00 | | 101 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 470.00 | 113 800.00 | | 74 470.00 |
DW Advances and down payments received on current orders | 5 870.00 | 5 870.00 | | 5 870.00 |
DX Trade payables and related accounts | 1 248.00 | 4 566.00 | | 1 248.00 |
DY Tax and social security liabilities | 38 646.00 | 40 259.00 | | 38 646.00 |
EC TOTAL (IV) | 221 531.00 | 307 888.00 | | 221 531.00 |
EE Grand total (I to V) | 1 335 512.00 | 1 219 397.00 | | 1 335 512.00 |
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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 | | | 261 099.00 | |
FJ Net sales | | | 261 099.00 | |
FQ Other income | | | 7 076.00 | |
FR Total operating income (I) | | | 268 175.00 | |
FW Other purchases and external expenses | | | 19 975.00 | |
FX Taxes, duties, and similar payments | | | 18 154.00 | |
FY Salaries and Wages | | | 120 807.00 | |
FZ Social Security Contributions | | | 79 223.00 | |
GB Operating Expenses - Provisions | | | 12 102.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 250 271.00 | |
GG - OPERATING RESULT (I - II) | | | 17 904.00 | |
GH Attributed profit or transferred loss (III) | | | -23 381.00 | |
GP Total financial income (V) | | | 220 560.00 | |
GU Total financial expenses (VI) | | | 2 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 35 540.00 | 1 425.00 | | 35 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 540.00 | -1 425.00 | | -5 540.00 |
HK Income tax | 4 739.00 | 914.00 | | 4 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 354.00 | 325 784.00 | | 495 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 882.00 | 248 848.00 | | 292 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 472.00 | 76 936.00 | | 202 472.00 |
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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 | 779 833.00 | | 72 413.00 | 779 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 381.00 | 626 768.00 | |
I4 DECREASES Grand Total | | 153 066.00 | 699 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 685.00 | 72 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 685.00 | | 72 413.00 | 57 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 722 148.00 | | | 722 148.00 |
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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 | 11 601.00 | 12 102.00 | 22 145.00 | 11 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 601.00 | 12 102.00 | 22 145.00 | 11 601.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 108.00 | 67 108.00 | | 67 108.00 |
8B Suppliers and Related Accounts | 1 248.00 | 1 248.00 | | 1 248.00 |
8D Social Security and Other Social Organizations | 38 646.00 | 38 646.00 | | 38 646.00 |
UL Receivables related to investments | 5 199.00 | | 5 199.00 | 5 199.00 |
UX Other trade receivables | 147 178.00 | 147 178.00 | | 147 178.00 |
VH Loans with a maturity of more than one year at origin | 101 298.00 | 43 498.00 | 57 800.00 | 101 298.00 |
VI Group and Associates | 7 362.00 | 7 362.00 | | 7 362.00 |
VK Loans repaid during the year | 41 506.00 | | | 41 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 186.00 | 1 186.00 | | 1 186.00 |
VS Prepaid expenses | 20 792.00 | 20 792.00 | | 20 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 354.00 | 169 155.00 | 5 199.00 | 174 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 661.00 | 157 861.00 | 57 800.00 | 215 661.00 |
