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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 | 17 517.00 | 5 211.00 | 12 306.00 | 17 517.00 |
BB Receivables related to investments | 533 680.00 | 2 640.00 | 531 040.00 | 533 680.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 551 197.00 | 7 851.00 | 543 346.00 | 551 197.00 |
BX Customers and related accounts | 115 266.00 | | 115 266.00 | 115 266.00 |
BZ Other receivables | 1 447 792.00 | 90 822.00 | 1 356 970.00 | 1 447 792.00 |
CD Marketable securities | 4 760.00 | | 4 760.00 | 4 760.00 |
CF Cash and cash equivalents | 67 321.00 | | 67 321.00 | 67 321.00 |
CH Prepaid expenses | 8 902.00 | | 8 902.00 | 8 902.00 |
CJ TOTAL (II) | 1 644 042.00 | 90 822.00 | 1 553 219.00 | 1 644 042.00 |
CO Grand total (0 to V) | 2 195 238.00 | 98 673.00 | 2 096 566.00 | 2 195 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DG Other reserves | 699 500.00 | 526 500.00 | | 699 500.00 |
DH Retained earnings | 386 465.00 | 386 273.00 | | 386 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 933.00 | 173 192.00 | | 94 933.00 |
DL TOTAL (I) | 1 538 398.00 | 1 443 465.00 | | 1 538 398.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | 103.00 | | 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 091.00 | 471 310.00 | | 462 091.00 |
DX Trade payables and related accounts | 16 560.00 | 13 705.00 | | 16 560.00 |
DY Tax and social security liabilities | 79 227.00 | 30 869.00 | | 79 227.00 |
EA Other liabilities | | 13 097.00 | | |
EC TOTAL (IV) | 558 167.00 | 529 083.00 | | 558 167.00 |
EE Grand total (I to V) | 2 096 566.00 | 1 972 548.00 | | 2 096 566.00 |
EI Including equity loans | 462 091.00 | | | 462 091.00 |
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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 | | | 377 174.00 | |
FJ Net sales | | | 377 174.00 | |
FQ Other income | | | 3 999.00 | |
FR Total operating income (I) | | | 381 174.00 | |
FW Other purchases and external expenses | | | 81 746.00 | |
FX Taxes, duties, and similar payments | | | 5 936.00 | |
FY Salaries and Wages | | | 133 570.00 | |
FZ Social Security Contributions | | | 49 732.00 | |
GB Operating Expenses - Provisions | | | 4 256.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 275 246.00 | |
GG - OPERATING RESULT (I - II) | | | 105 927.00 | |
GP Total financial income (V) | | | 79 086.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 49 000.00 | 1.00 | | 49 000.00 |
HH Total exceptional expenses (VIII) | 98 303.00 | 180.00 | | 98 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 303.00 | -179.00 | | -49 303.00 |
HJ Employee participation in company results | 21 186.00 | | | 21 186.00 |
HK Income tax | 19 301.00 | 22 747.00 | | 19 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 261.00 | 521 939.00 | | 509 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 328.00 | 348 746.00 | | 414 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 932.00 | 173 192.00 | | 94 932.00 |
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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 | 556 354.00 | | 7 276.00 | 556 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 080.00 | 533 680.00 | |
I4 DECREASES Grand Total | | 12 432.00 | 551 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 352.00 | 17 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 594.00 | | 7 276.00 | 21 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 760.00 | | | 534 760.00 |
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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 | 4 825.00 | 4 256.00 | 3 871.00 | 4 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 825.00 | 4 256.00 | 3 871.00 | 4 825.00 |
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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 | 16 560.00 | 16 560.00 | | 16 560.00 |
8D Social Security and Other Social Organizations | 79 227.00 | 79 227.00 | | 79 227.00 |
UX Other trade receivables | 115 266.00 | 115 266.00 | | 115 266.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VI Group and Associates | 462 091.00 | 462 091.00 | | 462 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 447 792.00 | 1 447 792.00 | | 1 447 792.00 |
VS Prepaid expenses | 8 902.00 | 8 902.00 | | 8 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 961.00 | 1 571 961.00 | | 1 571 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 167.00 | 558 167.00 | | 558 167.00 |
