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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 | 195 553.00 | 128 868.00 | 66 685.00 | 195 553.00 |
BB Receivables related to investments | 534 866.00 | | 534 866.00 | 534 866.00 |
BH Other financial assets | 6 605.00 | | 6 605.00 | 6 605.00 |
BJ TOTAL (I) | 3 474 510.00 | 128 868.00 | 3 345 643.00 | 3 474 510.00 |
BX Customers and related accounts | 1 703 779.00 | | 1 703 779.00 | 1 703 779.00 |
BZ Other receivables | 16 226.00 | | 16 226.00 | 16 226.00 |
CF Cash and cash equivalents | 446 077.00 | | 446 077.00 | 446 077.00 |
CJ TOTAL (II) | 2 166 082.00 | | 2 166 082.00 | 2 166 082.00 |
CO Grand total (0 to V) | 5 640 592.00 | 128 868.00 | 5 511 724.00 | 5 640 592.00 |
CU Other investments | 2 737 487.00 | | 2 737 487.00 | 2 737 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 302 408.00 | 1 230 687.00 | | 1 302 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 117 346.00 | 871 721.00 | | 1 117 346.00 |
DL TOTAL (I) | 2 463 755.00 | 2 146 408.00 | | 2 463 755.00 |
DU Loans and Debts from Credit Institutions (3) | 1 090 363.00 | 1 462 991.00 | | 1 090 363.00 |
DX Trade payables and related accounts | 56 363.00 | 43 336.00 | | 56 363.00 |
DY Tax and social security liabilities | 1 901 244.00 | 699 928.00 | | 1 901 244.00 |
EC TOTAL (IV) | 3 047 970.00 | 2 206 255.00 | | 3 047 970.00 |
EE Grand total (I to V) | 5 511 724.00 | 4 352 663.00 | | 5 511 724.00 |
EG Accrued income and payables due within one year | 2 318 786.00 | 1 115 892.00 | | 2 318 786.00 |
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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 | 3 625 553.00 | | 3 625 553.00 | 3 625 553.00 |
FJ Net sales | 3 625 553.00 | | 3 625 553.00 | 3 625 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 662.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 3 740 763.00 | |
FW Other purchases and external expenses | | | 181 553.00 | |
FX Taxes, duties, and similar payments | | | 32 903.00 | |
FY Salaries and Wages | | | 1 599 991.00 | |
FZ Social Security Contributions | | | 1 132 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 968.00 | |
GE Other Expenses | | | 2 967.00 | |
GF Total Operating Expenses (II) | | | 3 017 533.00 | |
GG - OPERATING RESULT (I - II) | | | 723 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324 075.00 | |
GL Other interest and similar income | | | 780.00 | |
GP Total financial income (V) | | | 324 855.00 | |
GR Interest and similar expenses | | | 12 290.00 | |
GU Total financial expenses (VI) | | | 12 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 035 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77 079.00 | 16 500.00 | | 77 079.00 |
HD Total exceptional income (VII) | 77 079.00 | 16 500.00 | | 77 079.00 |
HF Exceptional expenses on capital transactions | 34 836.00 | 8 268.00 | | 34 836.00 |
HH Total exceptional expenses (VIII) | 34 836.00 | 8 266.00 | | 34 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 243.00 | 8 232.00 | | 42 243.00 |
HK Income tax | -39 308.00 | -1 200.00 | | -39 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 142 697.00 | 3 025 695.00 | | 4 142 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 025 351.00 | 2 153 974.00 | | 3 025 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 117 346.00 | 871 721.00 | | 1 117 346.00 |
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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 | 3 353 204.00 | | 286 560.00 | 3 353 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 3 278 958.00 | |
I4 DECREASES Grand Total | | 165 253.00 | 3 474 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 353.00 | 195 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 906.00 | | | 358 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 994 298.00 | | 286 560.00 | 2 994 298.00 |
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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 | 191 317.00 | 67 968.00 | 130 417.00 | 191 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 317.00 | 67 968.00 | 130 417.00 | 191 317.00 |
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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 | 56 363.00 | 56 363.00 | | 56 363.00 |
8D Social Security and Other Social Organizations | 1 901 244.00 | 1 901 244.00 | | 1 901 244.00 |
UL Receivables related to investments | 534 866.00 | | 534 866.00 | 534 866.00 |
UT Other financial assets | 6 605.00 | | 6 605.00 | 6 605.00 |
UX Other trade receivables | 1 703 779.00 | 1 703 779.00 | | 1 703 779.00 |
VH Loans with a maturity of more than one year at origin | 1 090 363.00 | 361 179.00 | 729 184.00 | 1 090 363.00 |
VK Loans repaid during the year | 372 628.00 | | | 372 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 226.00 | 16 226.00 | | 16 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 261 476.00 | 1 720 005.00 | 541 471.00 | 2 261 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 047 970.00 | 2 318 786.00 | 729 184.00 | 3 047 970.00 |
