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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 | 297 380.00 | 130 045.00 | 167 335.00 | 297 380.00 |
BH Other financial assets | 2 063.00 | | 2 063.00 | 2 063.00 |
BJ TOTAL (I) | 3 742 895.00 | 130 045.00 | 3 612 850.00 | 3 742 895.00 |
BX Customers and related accounts | 90 095.00 | 1 420.00 | 88 675.00 | 90 095.00 |
BZ Other receivables | 93 534.00 | | 93 534.00 | 93 534.00 |
CF Cash and cash equivalents | 14 908.00 | | 14 908.00 | 14 908.00 |
CH Prepaid expenses | 6 194.00 | | 6 194.00 | 6 194.00 |
CJ TOTAL (II) | 204 732.00 | 1 420.00 | 203 312.00 | 204 732.00 |
CO Grand total (0 to V) | 3 947 627.00 | 131 465.00 | 3 816 162.00 | 3 947 627.00 |
CU Other investments | 3 443 452.00 | | 3 443 452.00 | 3 443 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 1 006 290.00 | 1 006 290.00 | | 1 006 290.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 195 626.00 | 154 849.00 | | 195 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 651.00 | 220 777.00 | | 114 651.00 |
DL TOTAL (I) | 3 296 567.00 | 3 361 916.00 | | 3 296 567.00 |
DU Loans and Debts from Credit Institutions (3) | 152 464.00 | 143 634.00 | | 152 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | 172 422.00 | | 461.00 |
DX Trade payables and related accounts | 182 661.00 | 180 925.00 | | 182 661.00 |
DY Tax and social security liabilities | 165 860.00 | 172 862.00 | | 165 860.00 |
EA Other liabilities | 18 149.00 | 8 597.00 | | 18 149.00 |
EC TOTAL (IV) | 519 594.00 | 678 441.00 | | 519 594.00 |
EE Grand total (I to V) | 3 816 162.00 | 4 040 357.00 | | 3 816 162.00 |
EG Accrued income and payables due within one year | 427 768.00 | 598 831.00 | | 427 768.00 |
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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 | 1 902 159.00 | | 1 902 159.00 | 1 902 159.00 |
FJ Net sales | 1 902 159.00 | | 1 902 159.00 | 1 902 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 145.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 940 307.00 | |
FW Other purchases and external expenses | | | 1 020 494.00 | |
FX Taxes, duties, and similar payments | | | 40 692.00 | |
FY Salaries and Wages | | | 797 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 300.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 921 311.00 | |
GG - OPERATING RESULT (I - II) | | | 18 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 498.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 99 766.00 | |
GR Interest and similar expenses | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 145.00 | 36 032.00 | | 38 145.00 |
HB Exceptional income from capital transactions | 33 620.00 | 19 668.00 | | 33 620.00 |
HD Total exceptional income (VII) | 33 620.00 | 19 668.00 | | 33 620.00 |
HF Exceptional expenses on capital transactions | 19 024.00 | 10 387.00 | | 19 024.00 |
HH Total exceptional expenses (VIII) | 19 024.00 | 10 387.00 | | 19 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 596.00 | 9 281.00 | | 14 596.00 |
HK Income tax | 17 749.00 | 22 174.00 | | 17 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 073 693.00 | 2 173 172.00 | | 2 073 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 042.00 | 1 952 395.00 | | 1 959 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 651.00 | 220 777.00 | | 114 651.00 |
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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 | 3 735 105.00 | | 102 000.00 | 3 735 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 445 515.00 | |
I4 DECREASES Grand Total | | 94 210.00 | 3 742 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 210.00 | 297 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 620.00 | | 101 970.00 | 289 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 445 485.00 | | 30.00 | 3 445 485.00 |
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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 | 143 816.00 | 61 415.00 | 75 186.00 | 143 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 816.00 | 61 415.00 | 75 186.00 | 143 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120.00 | 1 300.00 | | 120.00 |
7B Total provisions for depreciation | 120.00 | 1 300.00 | | 120.00 |
7C Grand total | 120.00 | 1 300.00 | | 120.00 |
UE of which provisions and reversals: - Operating | | 1 300.00 | | |
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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 | 182 661.00 | 182 661.00 | | 182 661.00 |
8C Staff and Related Accounts | 117 200.00 | 117 200.00 | | 117 200.00 |
8E Income Taxes | 18 840.00 | 18 840.00 | | 18 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 149.00 | 18 149.00 | | 18 149.00 |
UT Other financial assets | 2 063.00 | | 2 063.00 | 2 063.00 |
UX Other trade receivables | 90 095.00 | 90 095.00 | | 90 095.00 |
VB VAT | 33 109.00 | 33 109.00 | | 33 109.00 |
VC Group and associates | 60 425.00 | 60 425.00 | | 60 425.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 151 653.00 | 60 522.00 | 91 131.00 | 151 653.00 |
VI Group and Associates | 461.00 | 461.00 | | 461.00 |
VK Loans repaid during the year | 59 892.00 | | | 59 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 316.00 | 16 316.00 | | 16 316.00 |
VS Prepaid expenses | 6 194.00 | 6 194.00 | | 6 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 886.00 | 189 823.00 | 2 063.00 | 191 886.00 |
VW VAT | 13 504.00 | 13 504.00 | | 13 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 899.00 | 427 768.00 | 91 131.00 | 518 899.00 |
