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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 | 9 117.00 | 4 055.00 | 5 062.00 | 9 117.00 |
BJ TOTAL (I) | 2 313 388.00 | 4 055.00 | 2 309 333.00 | 2 313 388.00 |
BX Customers and related accounts | 120 801.00 | | 120 801.00 | 120 801.00 |
BZ Other receivables | 6 810.00 | | 6 810.00 | 6 810.00 |
CF Cash and cash equivalents | 16 369.00 | | 16 369.00 | 16 369.00 |
CJ TOTAL (II) | 143 980.00 | | 143 980.00 | 143 980.00 |
CO Grand total (0 to V) | 2 457 368.00 | 4 055.00 | 2 453 313.00 | 2 457 368.00 |
CS Evaluated investments - equity method | 2 304 270.00 | | 2 304 270.00 | 2 304 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 953 432.00 | 953 432.00 | | 953 432.00 |
DD Legal reserve (1) | 68 673.00 | 66 923.00 | | 68 673.00 |
DG Other reserves | 1 321 889.00 | 1 328 656.00 | | 1 321 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 988.00 | 34 982.00 | | 55 988.00 |
DL TOTAL (I) | 2 399 982.00 | 2 383 994.00 | | 2 399 982.00 |
DX Trade payables and related accounts | 9 051.00 | 16 657.00 | | 9 051.00 |
DY Tax and social security liabilities | 44 280.00 | 44 109.00 | | 44 280.00 |
EA Other liabilities | | 1 359.00 | | |
EC TOTAL (IV) | 53 331.00 | 62 125.00 | | 53 331.00 |
EE Grand total (I to V) | 2 453 313.00 | 2 446 119.00 | | 2 453 313.00 |
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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 | | | 314 235.00 | |
FJ Net sales | | | 314 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 595.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 550 833.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 265 350.00 | |
FX Taxes, duties, and similar payments | | | 10 754.00 | |
FY Salaries and Wages | | | 182 701.00 | |
FZ Social Security Contributions | | | 68 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 047.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 530 522.00 | |
GG - OPERATING RESULT (I - II) | | | 20 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 879.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 39 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 555.00 | | |
HD Total exceptional income (VII) | | 3 555.00 | | |
HE Exceptional expenses on management operations | | 1 062.00 | | |
HH Total exceptional expenses (VIII) | | 1 062.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 494.00 | | |
HK Income tax | 4 202.00 | 3 346.00 | | 4 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 712.00 | 508 259.00 | | 590 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 724.00 | 473 276.00 | | 534 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 988.00 | 34 982.00 | | 55 988.00 |
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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 | 2 310 613.00 | | 2 775.00 | 2 310 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 304 270.00 | |
I4 DECREASES Grand Total | | | 2 313 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 342.00 | | 2 775.00 | 6 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 304 270.00 | | | 2 304 270.00 |
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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 | 1 009.00 | 3 047.00 | | 1 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009.00 | 3 047.00 | | 1 009.00 |
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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 | 9 051.00 | 9 051.00 | | 9 051.00 |
8C Staff and Related Accounts | 2 156.00 | 2 156.00 | | 2 156.00 |
8D Social Security and Other Social Organizations | 13 653.00 | 13 653.00 | | 13 653.00 |
8E Income Taxes | 857.00 | 857.00 | | 857.00 |
UX Other trade receivables | 120 801.00 | 120 801.00 | | 120 801.00 |
VB VAT | 1 644.00 | 1 644.00 | | 1 644.00 |
VC Group and associates | 5 001.00 | 5 001.00 | | 5 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 481.00 | 7 481.00 | | 7 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 612.00 | 127 612.00 | | 127 612.00 |
VW VAT | 20 134.00 | 20 134.00 | | 20 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 331.00 | 53 331.00 | | 53 331.00 |
