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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 | 101 073.00 | 83 965.00 | 17 108.00 | 101 073.00 |
BJ TOTAL (I) | 177 398.00 | 83 965.00 | 93 433.00 | 177 398.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 118 517.00 | | 118 517.00 | 118 517.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 101 374.00 | 2.00 | 101 374.00 | 101 374.00 |
CH Prepaid expenses | 3 466.00 | | 3 466.00 | 3 466.00 |
CJ TOTAL (II) | 501 358.00 | | 501 358.00 | 501 358.00 |
CO Grand total (0 to V) | 678 757.00 | 83 965.00 | 594 791.00 | 678 757.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
CS Evaluated investments - equity method | 76 325.00 | | 76 325.00 | 76 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DG Other reserves | 390 022.00 | 364 025.00 | | 390 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 386.00 | 25 997.00 | | 34 386.00 |
DL TOTAL (I) | 525 058.00 | 490 672.00 | | 525 058.00 |
DU Loans and Debts from Credit Institutions (3) | 14 716.00 | 5 091.00 | | 14 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 957.00 | 13 470.00 | | 21 957.00 |
DX Trade payables and related accounts | 183.00 | 120.00 | | 183.00 |
DY Tax and social security liabilities | 32 875.00 | 28 802.00 | | 32 875.00 |
EC TOTAL (IV) | 69 733.00 | 47 484.00 | | 69 733.00 |
EE Grand total (I to V) | 594 791.00 | 538 156.00 | | 594 791.00 |
EG Accrued income and payables due within one year | | 43 993.00 | | |
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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 | | | 209 451.00 | |
FJ Net sales | | | 209 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 169.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 210 627.00 | |
FW Other purchases and external expenses | | | 30 804.00 | |
FX Taxes, duties, and similar payments | | | 4 012.00 | |
FY Salaries and Wages | | | 85 472.00 | |
FZ Social Security Contributions | | | 59 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 338.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 182 935.00 | |
GG - OPERATING RESULT (I - II) | | | 27 692.00 | |
GL Other interest and similar income | | | 11 503.00 | |
GP Total financial income (V) | | | 11 503.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 637.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 637.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 2 594.00 | 1 000.00 | | 2 594.00 |
HG Exceptional depreciation and provisions | | 238.00 | | |
HH Total exceptional expenses (VIII) | 2 594.00 | 1 238.00 | | 2 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 406.00 | -601.00 | | 2 406.00 |
HK Income tax | 7 177.00 | 6 995.00 | | 7 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 130.00 | 224 828.00 | | 227 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 744.00 | 198 831.00 | | 192 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 386.00 | 25 997.00 | | 34 386.00 |
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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 | 169 398.00 | | 16 000.00 | 169 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 325.00 | |
I4 DECREASES Grand Total | | 7 999.00 | 177 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 999.00 | 101 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 073.00 | | 16 000.00 | 93 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 325.00 | | | 76 325.00 |
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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 | 86 033.00 | 3 338.00 | 5 405.00 | 86 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 033.00 | 3 338.00 | 5 405.00 | 86 033.00 |
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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 | 184.00 | 184.00 | | 184.00 |
8C Staff and Related Accounts | 120.00 | 120.00 | | 120.00 |
8D Social Security and Other Social Organizations | 10 582.00 | 10 582.00 | | 10 582.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 161.00 | 161.00 | | 161.00 |
VC Group and associates | 118 261.00 | 118 261.00 | | 118 261.00 |
VH Loans with a maturity of more than one year at origin | 14 717.00 | 14 717.00 | | 14 717.00 |
VI Group and Associates | 21 957.00 | 21 957.00 | | 21 957.00 |
VJ Loans taken out during the year | 10 998.00 | | | 10 998.00 |
VK Loans repaid during the year | 1 383.00 | | | 1 383.00 |
VM Income taxes | 95.00 | 95.00 | | 95.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 951.00 | 2 951.00 | | 2 951.00 |
VS Prepaid expenses | 3 467.00 | 3 467.00 | | 3 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 984.00 | 169 984.00 | | 169 984.00 |
VW VAT | 19 222.00 | 19 222.00 | | 19 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 733.00 | 69 733.00 | | 69 733.00 |
