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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 | 1 669 236.00 | 1 328 604.00 | 340 632.00 | 1 669 236.00 |
BH Other financial assets | 1 458.00 | | 1 458.00 | 1 458.00 |
BJ TOTAL (I) | 2 604 978.00 | 1 328 604.00 | 1 276 374.00 | 2 604 978.00 |
BX Customers and related accounts | 15 607.00 | | 15 607.00 | 15 607.00 |
BZ Other receivables | 1 267 464.00 | | 1 267 464.00 | 1 267 464.00 |
CF Cash and cash equivalents | 141 411.00 | | 141 411.00 | 141 411.00 |
CH Prepaid expenses | 29 122.00 | | 29 122.00 | 29 122.00 |
CJ TOTAL (II) | 1 453 603.00 | | 1 453 603.00 | 1 453 603.00 |
CO Grand total (0 to V) | 4 058 581.00 | 1 328 604.00 | 2 729 977.00 | 4 058 581.00 |
CS Evaluated investments - equity method | 934 284.00 | | 934 284.00 | 934 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 747 000.00 | 747 000.00 | | 747 000.00 |
DD Legal reserve (1) | 74 700.00 | 74 700.00 | | 74 700.00 |
DG Other reserves | 591 424.00 | 1 127.00 | | 591 424.00 |
DH Retained earnings | | 581 007.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 696.00 | 809 289.00 | | 203 696.00 |
DL TOTAL (I) | 1 616 819.00 | 2 213 124.00 | | 1 616 819.00 |
DP Provisions for Risks | 36 399.00 | | | 36 399.00 |
DR TOTAL (IV) | 36 399.00 | | | 36 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910 380.00 | 158 408.00 | | 910 380.00 |
DX Trade payables and related accounts | 59 080.00 | 59 619.00 | | 59 080.00 |
DY Tax and social security liabilities | 31 936.00 | 104 618.00 | | 31 936.00 |
EA Other liabilities | 74 782.00 | 23 792.00 | | 74 782.00 |
EB Prepaid income (2) | 581.00 | 581.00 | | 581.00 |
EC TOTAL (IV) | 1 076 759.00 | 347 017.00 | | 1 076 759.00 |
EE Grand total (I to V) | 2 729 977.00 | 2 560 141.00 | | 2 729 977.00 |
EG Accrued income and payables due within one year | 166 379.00 | 188 610.00 | | 166 379.00 |
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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 | | | 505 994.00 | |
FJ Net sales | | | 505 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 427.00 | |
FQ Other income | | | 4 246.00 | |
FR Total operating income (I) | | | 824 667.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 328 499.00 | |
FX Taxes, duties, and similar payments | | | 9 408.00 | |
FY Salaries and Wages | | | 54 705.00 | |
FZ Social Security Contributions | | | 20 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 707.00 | |
GF Total Operating Expenses (II) | | | 514 293.00 | |
GG - OPERATING RESULT (I - II) | | | 310 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 353.00 | |
GP Total financial income (V) | | | 11 353.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 399.00 | |
GR Interest and similar expenses | | | 3 401.00 | |
GU Total financial expenses (VI) | | | 39 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | 252.00 | | 113.00 |
HB Exceptional income from capital transactions | | 10 798.00 | | |
HD Total exceptional income (VII) | 113.00 | 11 050.00 | | 113.00 |
HE Exceptional expenses on management operations | 1 660.00 | 6 999.00 | | 1 660.00 |
HF Exceptional expenses on capital transactions | | 10 798.00 | | |
HG Exceptional depreciation and provisions | 5 731.00 | | | 5 731.00 |
HH Total exceptional expenses (VIII) | 7 391.00 | 17 797.00 | | 7 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 278.00 | -6 747.00 | | -7 278.00 |
HK Income tax | 70 954.00 | 206 861.00 | | 70 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 133.00 | 2 033 157.00 | | 836 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 438.00 | 1 223 868.00 | | 632 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 696.00 | 809 289.00 | | 203 696.00 |
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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 | 2 601 222.00 | | 13 177.00 | 2 601 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 935 742.00 | |
I4 DECREASES Grand Total | | 9 420.00 | 2 604 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 420.00 | 1 669 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 665 480.00 | | 13 177.00 | 1 665 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935 742.00 | | | 935 742.00 |
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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 | 1 231 587.00 | 106 437.00 | 9 420.00 | 1 231 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231 587.00 | 106 437.00 | 9 420.00 | 1 231 587.00 |
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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 | 59 080.00 | 59 080.00 | | 59 080.00 |
8C Staff and Related Accounts | 10 382.00 | 10 382.00 | | 10 382.00 |
8D Social Security and Other Social Organizations | 14 656.00 | 14 656.00 | | 14 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 782.00 | 74 782.00 | | 74 782.00 |
8L Deferred income | 581.00 | 581.00 | | 581.00 |
VI Group and Associates | 910 380.00 | | 910 380.00 | 910 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 634.00 | 4 634.00 | | 4 634.00 |
VW VAT | 2 264.00 | 2 264.00 | | 2 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 759.00 | 166 379.00 | 910 380.00 | 1 076 759.00 |
