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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 2 176 346.00 | 62 095.00 | 2 114 251.00 | 2 176 346.00 |
BH Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 3 582 054.00 | 73 095.00 | 3 508 959.00 | 3 582 054.00 |
BX Customers and related accounts | 151 438.00 | | 151 438.00 | 151 438.00 |
BZ Other receivables | 654 866.00 | 258 825.00 | 396 041.00 | 654 866.00 |
CF Cash and cash equivalents | 3 972.00 | | 3 972.00 | 3 972.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 811 550.00 | 258 825.00 | 552 725.00 | 811 550.00 |
CO Grand total (0 to V) | 4 393 604.00 | 331 920.00 | 4 061 684.00 | 4 393 604.00 |
CS Evaluated investments - equity method | 1 402 164.00 | 11 000.00 | 1 391 164.00 | 1 402 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 2 928 611.00 | 2 800 019.00 | | 2 928 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 083.00 | 230 592.00 | | 263 083.00 |
DL TOTAL (I) | 3 411 694.00 | 3 250 611.00 | | 3 411 694.00 |
DU Loans and Debts from Credit Institutions (3) | 126 167.00 | 175 267.00 | | 126 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 834.00 | 314 349.00 | | 310 834.00 |
DX Trade payables and related accounts | 7 059.00 | 6 788.00 | | 7 059.00 |
DY Tax and social security liabilities | 157 930.00 | 317 733.00 | | 157 930.00 |
DZ Fixed asset liabilities and related accounts | 48 000.00 | 48 000.00 | | 48 000.00 |
EC TOTAL (IV) | 649 990.00 | 862 137.00 | | 649 990.00 |
EE Grand total (I to V) | 4 061 684.00 | 4 112 748.00 | | 4 061 684.00 |
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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 | | | 521 000.00 | |
FJ Net sales | | | 521 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 521 000.00 | |
FW Other purchases and external expenses | | | 73 707.00 | |
FX Taxes, duties, and similar payments | | | 27 136.00 | |
FY Salaries and Wages | | | 310 907.00 | |
FZ Social Security Contributions | | | 96 836.00 | |
GB Operating Expenses - Provisions | | | 2 095.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 510 681.00 | |
GG - OPERATING RESULT (I - II) | | | 10 319.00 | |
GP Total financial income (V) | | | 370 830.00 | |
GU Total financial expenses (VI) | | | 165 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 59 000.00 | 76 171.00 | | 59 000.00 |
HH Total exceptional expenses (VIII) | 50 369.00 | 85 040.00 | | 50 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 631.00 | -8 869.00 | | 8 631.00 |
HK Income tax | -38 889.00 | -52 977.00 | | -38 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 830.00 | 990 437.00 | | 950 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 747.00 | 759 844.00 | | 687 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 083.00 | 230 592.00 | | 263 083.00 |
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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 | 3 264 784.00 | | 367 639.00 | 3 264 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 405 498.00 | |
I4 DECREASES Grand Total | | 50 369.00 | 3 582 054.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 369.00 | 2 176 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 859 076.00 | | 367 639.00 | 1 859 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 405 498.00 | | | 1 405 498.00 |
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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 | | 2 095.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 095.00 | | |
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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 | 7 059.00 | 7 059.00 | | 7 059.00 |
8D Social Security and Other Social Organizations | 157 930.00 | 157 930.00 | | 157 930.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 000.00 | 48 000.00 | | 48 000.00 |
UT Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
UX Other trade receivables | 151 438.00 | 151 438.00 | | 151 438.00 |
VG Loans with a maturity of up to one year at origin | 10 794.00 | 10 794.00 | | 10 794.00 |
VH Loans with a maturity of more than one year at origin | 115 373.00 | 60 029.00 | 55 344.00 | 115 373.00 |
VI Group and Associates | 310 834.00 | 310 834.00 | | 310 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 654 866.00 | 654 866.00 | | 654 866.00 |
VS Prepaid expenses | 1 273.00 | 1 273.00 | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 911.00 | 807 578.00 | 3 333.00 | 810 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 990.00 | 594 646.00 | 55 344.00 | 649 990.00 |
