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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AT Other tangible assets | 155 459.00 | 53 623.00 | 101 837.00 | 155 459.00 |
BJ TOTAL (I) | 3 080 478.00 | 53 623.00 | 3 026 856.00 | 3 080 478.00 |
BX Customers and related accounts | 94 896.00 | | 94 896.00 | 94 896.00 |
BZ Other receivables | 217 729.00 | | 217 729.00 | 217 729.00 |
CF Cash and cash equivalents | 119 950.00 | | 119 950.00 | 119 950.00 |
CH Prepaid expenses | 21 347.00 | | 21 347.00 | 21 347.00 |
CJ TOTAL (II) | 453 922.00 | | 453 922.00 | 453 922.00 |
CO Grand total (0 to V) | 3 534 400.00 | 53 623.00 | 3 480 778.00 | 3 534 400.00 |
CU Other investments | 2 925 019.00 | | 2 925 019.00 | 2 925 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 226 497.00 | | | 2 226 497.00 |
DD Legal reserve (1) | 43 123.00 | | | 43 123.00 |
DG Other reserves | 151 387.00 | | | 151 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 501.00 | | | 295 501.00 |
DL TOTAL (I) | 2 716 507.00 | | | 2 716 507.00 |
DU Loans and Debts from Credit Institutions (3) | 216 351.00 | | | 216 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 530.00 | | | 386 530.00 |
DX Trade payables and related accounts | 4 169.00 | | | 4 169.00 |
DY Tax and social security liabilities | 154 509.00 | | | 154 509.00 |
EA Other liabilities | 2 713.00 | | | 2 713.00 |
EC TOTAL (IV) | 764 271.00 | | | 764 271.00 |
EE Grand total (I to V) | 3 480 778.00 | | | 3 480 778.00 |
EG Accrued income and payables due within one year | 607 653.00 | | | 607 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 678 320.00 | | 678 320.00 | 678 320.00 |
FJ Net sales | 678 320.00 | | 678 320.00 | 678 320.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 581.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 682 156.00 | |
FW Other purchases and external expenses | | | 50 653.00 | |
FX Taxes, duties, and similar payments | | | 3 356.00 | |
FY Salaries and Wages | | | 429 527.00 | |
FZ Social Security Contributions | | | 30 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 759.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 540 509.00 | |
GG - OPERATING RESULT (I - II) | | | 141 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 7 179.00 | |
GU Total financial expenses (VI) | | | 7 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 581.00 | | | 2 581.00 |
HB Exceptional income from capital transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HK Income tax | 38 967.00 | | | 38 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 246.00 | | | 882 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 746.00 | | | 586 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 501.00 | | | 295 501.00 |
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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 | 2 855 722.00 | | 225 490.00 | 2 855 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 925 019.00 | |
I4 DECREASES Grand Total | | 733.00 | 3 080 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 733.00 | 155 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 703.00 | | 25 490.00 | 130 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 725 019.00 | | 200 000.00 | 2 725 019.00 |
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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 | 27 597.00 | 26 759.00 | 733.00 | 27 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 597.00 | 26 759.00 | 733.00 | 27 597.00 |
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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 | 4 169.00 | 4 169.00 | | 4 169.00 |
8C Staff and Related Accounts | 30 318.00 | 30 318.00 | | 30 318.00 |
8D Social Security and Other Social Organizations | 82 164.00 | 82 164.00 | | 82 164.00 |
8E Income Taxes | 15 646.00 | 15 646.00 | | 15 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 713.00 | 2 713.00 | | 2 713.00 |
UX Other trade receivables | 94 896.00 | 94 896.00 | | 94 896.00 |
VB VAT | 1 623.00 | 1 623.00 | | 1 623.00 |
VC Group and associates | 216 105.00 | 216 105.00 | | 216 105.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 216 335.00 | 59 717.00 | 156 618.00 | 216 335.00 |
VI Group and Associates | 386 530.00 | 386 530.00 | | 386 530.00 |
VK Loans repaid during the year | 29 680.00 | | | 29 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 570.00 | 1 570.00 | | 1 570.00 |
VS Prepaid expenses | 21 347.00 | 21 347.00 | | 21 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 972.00 | 333 972.00 | | 333 972.00 |
VW VAT | 24 810.00 | 24 810.00 | | 24 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 271.00 | 607 653.00 | 156 618.00 | 764 271.00 |
