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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 | 114 539.00 | 4 315.00 | 110 224.00 | 114 539.00 |
BJ TOTAL (I) | 741 353.00 | 4 315.00 | 737 038.00 | 741 353.00 |
BX Customers and related accounts | 75 247.00 | | 75 247.00 | 75 247.00 |
BZ Other receivables | 2 766.00 | | 2 766.00 | 2 766.00 |
CF Cash and cash equivalents | 760 625.00 | | 760 625.00 | 760 625.00 |
CH Prepaid expenses | 5 603.00 | | 5 603.00 | 5 603.00 |
CJ TOTAL (II) | 844 241.00 | | 844 241.00 | 844 241.00 |
CO Grand total (0 to V) | 1 585 595.00 | 4 315.00 | 1 581 280.00 | 1 585 595.00 |
CS Evaluated investments - equity method | 626 814.00 | | 626 814.00 | 626 814.00 |
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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) | 34 950.00 | 24 826.00 | | 34 950.00 |
DG Other reserves | 664 031.00 | 471 683.00 | | 664 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 520.00 | 202 472.00 | | 249 520.00 |
DL TOTAL (I) | 1 363 500.00 | 1 113 981.00 | | 1 363 500.00 |
DU Loans and Debts from Credit Institutions (3) | 58 259.00 | 101 298.00 | | 58 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 693.00 | 74 470.00 | | 79 693.00 |
DW Advances and down payments received on current orders | 5 870.00 | 5 870.00 | | 5 870.00 |
DX Trade payables and related accounts | 4 314.00 | 1 248.00 | | 4 314.00 |
DY Tax and social security liabilities | 57 642.00 | 38 646.00 | | 57 642.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 217 779.00 | 221 531.00 | | 217 779.00 |
EE Grand total (I to V) | 1 581 280.00 | 1 335 512.00 | | 1 581 280.00 |
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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 | | | 198 706.00 | |
FJ Net sales | | | 198 706.00 | |
FQ Other income | | | 7 246.00 | |
FR Total operating income (I) | | | 205 952.00 | |
FW Other purchases and external expenses | | | 15 178.00 | |
FX Taxes, duties, and similar payments | | | 13 406.00 | |
FY Salaries and Wages | | | 92 825.00 | |
FZ Social Security Contributions | | | 61 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 419.00 | |
GF Total Operating Expenses (II) | | | 194 867.00 | |
GG - OPERATING RESULT (I - II) | | | 11 086.00 | |
GI Supported loss or transferred profit (IV) | | | 1 963.00 | |
GP Total financial income (V) | | | 260 044.00 | |
GU Total financial expenses (VI) | | | 1 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 46 500.00 | 30 000.00 | | 46 500.00 |
HH Total exceptional expenses (VIII) | 61 615.00 | 35 540.00 | | 61 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 115.00 | -5 540.00 | | -15 115.00 |
HK Income tax | 3 063.00 | 4 739.00 | | 3 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 496.00 | 518 735.00 | | 512 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 976.00 | 316 263.00 | | 262 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 520.00 | 202 472.00 | | 249 520.00 |
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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 | 699 181.00 | | 113 450.00 | 699 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 626 814.00 | |
I4 DECREASES Grand Total | | 71 277.00 | 741 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 277.00 | 114 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 413.00 | | 113 404.00 | 72 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 768.00 | | 47.00 | 626 768.00 |
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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 | 1 558.00 | 12 419.00 | 9 662.00 | 1 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 558.00 | 12 419.00 | 9 662.00 | 1 558.00 |
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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 | 71 081.00 | 71 081.00 | | 71 081.00 |
8B Suppliers and Related Accounts | 4 314.00 | 4 314.00 | | 4 314.00 |
8D Social Security and Other Social Organizations | 57 642.00 | 57 642.00 | | 57 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UL Receivables related to investments | 5 245.00 | | 5 245.00 | 5 245.00 |
UX Other trade receivables | 75 247.00 | 75 247.00 | | 75 247.00 |
VH Loans with a maturity of more than one year at origin | 58 259.00 | 43 450.00 | 14 810.00 | 58 259.00 |
VI Group and Associates | 8 612.00 | 8 612.00 | | 8 612.00 |
VK Loans repaid during the year | 42 240.00 | | | 42 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 766.00 | 2 766.00 | | 2 766.00 |
VS Prepaid expenses | 5 603.00 | 5 603.00 | | 5 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 862.00 | 83 617.00 | 5 245.00 | 88 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 909.00 | 197 099.00 | 14 810.00 | 211 909.00 |
