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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 | 130 175.00 | 41 020.00 | 89 155.00 | 130 175.00 |
BH Other financial assets | 20 210.00 | | 20 210.00 | 20 210.00 |
BJ TOTAL (I) | 782 515.00 | 41 020.00 | 741 495.00 | 782 515.00 |
BX Customers and related accounts | 131 280.00 | | 131 280.00 | 131 280.00 |
BZ Other receivables | 34 224.00 | | 34 224.00 | 34 224.00 |
CF Cash and cash equivalents | 607 681.00 | | 607 681.00 | 607 681.00 |
CH Prepaid expenses | 1 960.00 | | 1 960.00 | 1 960.00 |
CJ TOTAL (II) | 775 145.00 | | 775 145.00 | 775 145.00 |
CO Grand total (0 to V) | 1 557 659.00 | 41 020.00 | 1 516 640.00 | 1 557 659.00 |
CU Other investments | 632 130.00 | | 632 130.00 | 632 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 36 597.00 | 28 936.00 | | 36 597.00 |
DH Retained earnings | 502 350.00 | 413 785.00 | | 502 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 706.00 | 153 226.00 | | 206 706.00 |
DL TOTAL (I) | 1 315 654.00 | 1 165 948.00 | | 1 315 654.00 |
DU Loans and Debts from Credit Institutions (3) | 83 216.00 | 108 131.00 | | 83 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 400.00 | 66 792.00 | | 42 400.00 |
DX Trade payables and related accounts | 10 977.00 | 11 016.00 | | 10 977.00 |
DY Tax and social security liabilities | 64 393.00 | 65 576.00 | | 64 393.00 |
EC TOTAL (IV) | 200 986.00 | 251 516.00 | | 200 986.00 |
EE Grand total (I to V) | 1 516 640.00 | 1 417 464.00 | | 1 516 640.00 |
EG Accrued income and payables due within one year | 143 002.00 | 251 516.00 | | 143 002.00 |
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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 | | | 403 685.00 | |
FJ Net sales | | | 403 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 403 685.00 | |
FW Other purchases and external expenses | | | 149 951.00 | |
FX Taxes, duties, and similar payments | | | 2 191.00 | |
FY Salaries and Wages | | | 140 950.00 | |
FZ Social Security Contributions | | | 70 852.00 | |
GB Operating Expenses - Provisions | | | 23 055.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 387 002.00 | |
GG - OPERATING RESULT (I - II) | | | 16 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 966.00 | |
GL Other interest and similar income | | | 1 257.00 | |
GP Total financial income (V) | | | 146 223.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 91 220.00 | | | 91 220.00 |
HH Total exceptional expenses (VIII) | 38 974.00 | 35 060.00 | | 38 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 246.00 | -35 060.00 | | 52 246.00 |
HK Income tax | 7 198.00 | 5 408.00 | | 7 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 128.00 | 688 326.00 | | 641 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 421.00 | 535 100.00 | | 434 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 706.00 | 153 226.00 | | 206 706.00 |
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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 | 788 556.00 | | 1 458.00 | 788 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 652 340.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 782 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 717.00 | | 1 458.00 | 128 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 659 840.00 | | | 659 840.00 |
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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 | 17 965.00 | 23 055.00 | | 17 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 965.00 | 23 055.00 | | 17 965.00 |
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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 | 10 977.00 | 10 977.00 | | 10 977.00 |
8C Staff and Related Accounts | 23 209.00 | 23 209.00 | | 23 209.00 |
8E Income Taxes | 378.00 | 378.00 | | 378.00 |
UT Other financial assets | 20 210.00 | | 20 210.00 | 20 210.00 |
UX Other trade receivables | 131 280.00 | 131 280.00 | | 131 280.00 |
VB VAT | 977.00 | 977.00 | | 977.00 |
VC Group and associates | 30 677.00 | 30 677.00 | | 30 677.00 |
VH Loans with a maturity of more than one year at origin | 83 216.00 | 25 232.00 | 57 984.00 | 83 216.00 |
VI Group and Associates | 42 400.00 | 42 400.00 | | 42 400.00 |
VK Loans repaid during the year | 24 915.00 | | | 24 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 838.00 | 18 838.00 | | 18 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 570.00 | 2 570.00 | | 2 570.00 |
VS Prepaid expenses | 1 960.00 | 1 960.00 | | 1 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 674.00 | 167 464.00 | 20 210.00 | 187 674.00 |
VW VAT | 21 968.00 | 21 968.00 | | 21 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 986.00 | 143 002.00 | 57 984.00 | 200 986.00 |
