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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 | 149 682.00 | 142 116.00 | 7 566.00 | 149 682.00 |
BJ TOTAL (I) | 4 018 047.00 | 142 116.00 | 3 875 931.00 | 4 018 047.00 |
BX Customers and related accounts | 535 101.00 | | 535 101.00 | 535 101.00 |
BZ Other receivables | 51 322.00 | | 51 322.00 | 51 322.00 |
CF Cash and cash equivalents | 1 912 255.00 | | 1 912 255.00 | 1 912 255.00 |
CJ TOTAL (II) | 2 498 679.00 | | 2 498 679.00 | 2 498 679.00 |
CO Grand total (0 to V) | 6 516 727.00 | 142 116.00 | 6 374 611.00 | 6 516 727.00 |
CU Other investments | 3 868 365.00 | | 3 868 365.00 | 3 868 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 991 006.00 | | | 1 991 006.00 |
DH Retained earnings | 296 591.00 | | | 296 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 981.00 | | | 550 981.00 |
DJ Investment subsidies | 325.00 | | | 325.00 |
DL TOTAL (I) | 3 003 905.00 | | | 3 003 905.00 |
DU Loans and Debts from Credit Institutions (3) | 2 517 876.00 | | | 2 517 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 394.00 | | | 533 394.00 |
DX Trade payables and related accounts | 13 085.00 | | | 13 085.00 |
DY Tax and social security liabilities | 306 348.00 | | | 306 348.00 |
EC TOTAL (IV) | 3 370 705.00 | | | 3 370 705.00 |
EE Grand total (I to V) | 6 374 611.00 | | | 6 374 611.00 |
EG Accrued income and payables due within one year | 1 326 676.00 | | | 1 326 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
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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 | 1 005 917.00 | | 1 005 917.00 | 1 005 917.00 |
FJ Net sales | 1 005 917.00 | | 1 005 917.00 | 1 005 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 880.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 022 799.00 | |
FW Other purchases and external expenses | | | 24 541.00 | |
FX Taxes, duties, and similar payments | | | 4 636.00 | |
FY Salaries and Wages | | | 141 462.00 | |
FZ Social Security Contributions | | | 54 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 868.00 | |
GF Total Operating Expenses (II) | | | 249 813.00 | |
GG - OPERATING RESULT (I - II) | | | 772 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 394.00 | |
GP Total financial income (V) | | | 15 394.00 | |
GR Interest and similar expenses | | | 14 149.00 | |
GU Total financial expenses (VI) | | | 14 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 880.00 | | | 16 880.00 |
HB Exceptional income from capital transactions | 1 050.00 | | | 1 050.00 |
HD Total exceptional income (VII) | 1 050.00 | | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 050.00 | | | 1 050.00 |
HK Income tax | 224 300.00 | | | 224 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 244.00 | | | 1 039 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 263.00 | | | 488 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 981.00 | | | 550 981.00 |
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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 | 2 557 912.00 | | 1 460 136.00 | 2 557 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 868 365.00 | |
I4 DECREASES Grand Total | | | 4 018 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 683.00 | | | 149 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 408 229.00 | | 1 460 136.00 | 2 408 229.00 |
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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 | 117 248.00 | 24 868.00 | 142 117.00 | 117 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 248.00 | 24 868.00 | 142 117.00 | 117 248.00 |
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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 | 13 086.00 | 13 086.00 | | 13 086.00 |
8D Social Security and Other Social Organizations | 306 349.00 | 306 349.00 | | 306 349.00 |
UX Other trade receivables | 535 102.00 | 535 102.00 | | 535 102.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 2 517 754.00 | 473 724.00 | 1 620 605.00 | 2 517 754.00 |
VI Group and Associates | 533 395.00 | 533 395.00 | | 533 395.00 |
VJ Loans taken out during the year | 1 460 000.00 | | | 1 460 000.00 |
VK Loans repaid during the year | 91 740.00 | | | 91 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 323.00 | 51 323.00 | | 51 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 425.00 | 586 425.00 | | 586 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 370 706.00 | 1 326 677.00 | 1 620 605.00 | 3 370 706.00 |
