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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 | | | 7.00 | |
AH Goodwill | 36 874.00 | | 36 874.00 | 36 874.00 |
AT Other tangible assets | 2 615.00 | 2 615.00 | | 2 615.00 |
BJ TOTAL (I) | 7 774 695.00 | 2 615.00 | 7 772 081.00 | 7 774 695.00 |
BX Customers and related accounts | 288 120.00 | | 288 120.00 | 288 120.00 |
BZ Other receivables | 507 257.00 | | 507 257.00 | 507 257.00 |
CF Cash and cash equivalents | 882 566.00 | | 882 566.00 | 882 566.00 |
CH Prepaid expenses | 2 668.00 | | 2 668.00 | 2 668.00 |
CJ TOTAL (II) | 1 680 612.00 | | 1 680 612.00 | 1 680 612.00 |
CO Grand total (0 to V) | 9 455 307.00 | 2 615.00 | 9 452 692.00 | 9 455 307.00 |
CU Other investments | 7 735 207.00 | | 7 735 207.00 | 7 735 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 516 270.00 | | | 1 516 270.00 |
DB Share, merger, contribution premiums, etc. | 433 341.00 | | | 433 341.00 |
DD Legal reserve (1) | 124 117.00 | | | 124 117.00 |
DG Other reserves | 2 196 890.00 | | | 2 196 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 934 972.00 | | | 934 972.00 |
DL TOTAL (I) | 5 205 591.00 | | | 5 205 591.00 |
DU Loans and Debts from Credit Institutions (3) | 3 466 312.00 | | | 3 466 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 687.00 | | | 423 687.00 |
DX Trade payables and related accounts | 128 870.00 | | | 128 870.00 |
DY Tax and social security liabilities | 228 232.00 | | | 228 232.00 |
EC TOTAL (IV) | 4 247 102.00 | | | 4 247 102.00 |
EE Grand total (I to V) | 9 452 692.00 | | | 9 452 692.00 |
EG Accrued income and payables due within one year | 1 652 644.00 | | | 1 652 644.00 |
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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 | 2 090 620.00 | | 2 090 620.00 | 2 090 620.00 |
FJ Net sales | 2 090 620.00 | | 2 090 620.00 | 2 090 620.00 |
FR Total operating income (I) | | | 2 090 620.00 | |
FW Other purchases and external expenses | | | 834 481.00 | |
FX Taxes, duties, and similar payments | | | 5 503.00 | |
FY Salaries and Wages | | | 694 800.00 | |
FZ Social Security Contributions | | | 335 747.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 870 532.00 | |
GG - OPERATING RESULT (I - II) | | | 220 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 813 160.00 | |
GP Total financial income (V) | | | 813 160.00 | |
GR Interest and similar expenses | | | 39 842.00 | |
GU Total financial expenses (VI) | | | 39 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 773 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 335 747.00 | | | 335 747.00 |
HK Income tax | 58 434.00 | | | 58 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 903 780.00 | | | 2 903 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 807.00 | | | 1 968 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 934 972.00 | | | 934 972.00 |
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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 | 7 774 695.00 | | | 7 774 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 735 207.00 | |
I4 DECREASES Grand Total | | | 7 774 695.00 | |
IO DECREASES Total including other intangible assets | | | 36 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 874.00 | | | 36 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 615.00 | | | 2 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 735 207.00 | | | 7 735 207.00 |
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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 | 2 615.00 | | | 2 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 615.00 | | | 2 615.00 |
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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 | 128 870.00 | 128 870.00 | | 128 870.00 |
8D Social Security and Other Social Organizations | 139 739.00 | 139 739.00 | | 139 739.00 |
8E Income Taxes | 16 629.00 | 16 629.00 | | 16 629.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 288 120.00 | 288 120.00 | | 288 120.00 |
VB VAT | 21 480.00 | 21 480.00 | | 21 480.00 |
VC Group and associates | 485 777.00 | 485 777.00 | | 485 777.00 |
VG Loans with a maturity of up to one year at origin | 3 466 312.00 | 871 855.00 | 2 594 457.00 | 3 466 312.00 |
VI Group and Associates | 423 687.00 | 423 687.00 | | 423 687.00 |
VK Loans repaid during the year | 852 667.00 | | | 852 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 049.00 | 5 049.00 | | 5 049.00 |
VS Prepaid expenses | 2 668.00 | 2 668.00 | | 2 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 045.00 | 798 045.00 | | 798 045.00 |
VW VAT | 66 815.00 | 66 815.00 | | 66 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 247 102.00 | 1 652 644.00 | 2 594 457.00 | 4 247 102.00 |
