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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 100.00 | 107.00 | 2 993.00 | 3 100.00 |
AJ Other Intangible Assets | 58 306.00 | | 58 306.00 | 58 306.00 |
AT Other tangible assets | 41 610.00 | 17 584.00 | 24 026.00 | 41 610.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 535 691.00 | 17 691.00 | 1 518 000.00 | 1 535 691.00 |
BX Customers and related accounts | 1 075 366.00 | | 1 075 366.00 | 1 075 366.00 |
BZ Other receivables | 77 339.00 | | 77 339.00 | 77 339.00 |
CD Marketable securities | 245 490.00 | | 245 490.00 | 245 490.00 |
CF Cash and cash equivalents | 646 498.00 | | 646 498.00 | 646 498.00 |
CH Prepaid expenses | 15 327.00 | | 15 327.00 | 15 327.00 |
CJ TOTAL (II) | 2 060 020.00 | | 2 060 020.00 | 2 060 020.00 |
CO Grand total (0 to V) | 3 595 710.00 | 17 691.00 | 3 578 020.00 | 3 595 710.00 |
CU Other investments | 1 432 674.00 | | 1 432 674.00 | 1 432 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 927 359.00 | 574 585.00 | | 927 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 844.00 | 352 774.00 | | 315 844.00 |
DL TOTAL (I) | 1 245 403.00 | 929 559.00 | | 1 245 403.00 |
DU Loans and Debts from Credit Institutions (3) | 1 597 132.00 | 946 929.00 | | 1 597 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 785.00 | 2 513.00 | | 4 785.00 |
DX Trade payables and related accounts | 206 754.00 | 583 763.00 | | 206 754.00 |
DY Tax and social security liabilities | 523 946.00 | 227 245.00 | | 523 946.00 |
EC TOTAL (IV) | 2 332 617.00 | 1 760 449.00 | | 2 332 617.00 |
EE Grand total (I to V) | 3 578 020.00 | 2 690 009.00 | | 3 578 020.00 |
EG Accrued income and payables due within one year | 1 290 602.00 | 914 847.00 | | 1 290 602.00 |
EI Including equity loans | 4 785.00 | | | 4 785.00 |
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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 | 2 044 879.00 | 321 994.00 | 2 366 873.00 | 2 044 879.00 |
FJ Net sales | 2 044 879.00 | 321 994.00 | 2 366 873.00 | 2 044 879.00 |
FN Capitalized production | | | 58 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 447.00 | |
FQ Other income | | | 4 232.00 | |
FR Total operating income (I) | | | 2 430 858.00 | |
FW Other purchases and external expenses | | | 778 367.00 | |
FX Taxes, duties, and similar payments | | | 15 810.00 | |
FY Salaries and Wages | | | 918 542.00 | |
FZ Social Security Contributions | | | 357 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 198.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 078 082.00 | |
GG - OPERATING RESULT (I - II) | | | 352 776.00 | |
GL Other interest and similar income | | | 389.00 | |
GP Total financial income (V) | | | 389.00 | |
GR Interest and similar expenses | | | 17 985.00 | |
GU Total financial expenses (VI) | | | 17 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 337.00 | 5 425.00 | | 19 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 431 247.00 | 2 346 628.00 | | 2 431 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 403.00 | 1 993 854.00 | | 2 115 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 844.00 | 352 774.00 | | 315 844.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 61 406.00 | 61 406.00 | | 61 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190 674.00 | 260 000.00 | 18 000.00 | 1 190 674.00 |
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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 | 9 492.00 | 8 198.00 | | 9 492.00 |
PE DEPRECIATION Total including other intangible assets | | 107.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 492.00 | 8 092.00 | | 9 492.00 |
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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 | 4 785.00 | 4 785.00 | | 4 785.00 |
8B Suppliers and Related Accounts | 206 754.00 | 206 754.00 | | 206 754.00 |
8D Social Security and Other Social Organizations | 523 946.00 | 523 946.00 | | 523 946.00 |
UX Other trade receivables | 1 075 366.00 | 1 075 366.00 | | 1 075 366.00 |
VH Loans with a maturity of more than one year at origin | 1 597 132.00 | 555 117.00 | 738 049.00 | 1 597 132.00 |
VJ Loans taken out during the year | 720 000.00 | | | 720 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 339.00 | 77 339.00 | | 77 339.00 |
VS Prepaid expenses | 15 327.00 | 15 327.00 | | 15 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 031.00 | 1 168 031.00 | | 1 168 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 332 617.00 | 1 290 602.00 | 738 049.00 | 2 332 617.00 |
