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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 351 469.00 | 122 461.00 | 229 007.00 | 351 469.00 |
BJ TOTAL (I) | 7 620 106.00 | 122 461.00 | 7 497 644.00 | 7 620 106.00 |
BX Customers and related accounts | 287 043.00 | | 287 043.00 | 287 043.00 |
BZ Other receivables | 928 611.00 | | 928 611.00 | 928 611.00 |
CF Cash and cash equivalents | 373 706.00 | | 373 706.00 | 373 706.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 589 361.00 | | 1 589 361.00 | 1 589 361.00 |
CO Grand total (0 to V) | 9 209 467.00 | 122 461.00 | 9 087 006.00 | 9 209 467.00 |
CU Other investments | 7 268 637.00 | | 7 268 637.00 | 7 268 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 641 780.00 | 2 641 780.00 | | 2 641 780.00 |
DB Share, merger, contribution premiums, etc. | 16 220.00 | 16 220.00 | | 16 220.00 |
DD Legal reserve (1) | 97 374.00 | 64 627.00 | | 97 374.00 |
DE Statutory or contractual reserves | 1 550 000.00 | | | 1 550 000.00 |
DH Retained earnings | 6 356.00 | 934 157.00 | | 6 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 341 949.00 | 654 945.00 | | 1 341 949.00 |
DL TOTAL (I) | 5 653 680.00 | 4 311 731.00 | | 5 653 680.00 |
DU Loans and Debts from Credit Institutions (3) | 1 350 371.00 | 1 661 491.00 | | 1 350 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 978 800.00 | 2 944 827.00 | | 1 978 800.00 |
DX Trade payables and related accounts | 27 891.00 | 27 590.00 | | 27 891.00 |
DY Tax and social security liabilities | 76 260.00 | 249 770.00 | | 76 260.00 |
EC TOTAL (IV) | 3 433 325.00 | 4 883 680.00 | | 3 433 325.00 |
EE Grand total (I to V) | 9 087 006.00 | 9 195 411.00 | | 9 087 006.00 |
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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 | 719 202.00 | | 719 202.00 | 719 202.00 |
FJ Net sales | 719 202.00 | | 719 202.00 | 719 202.00 |
FQ Other income | | | 852.00 | |
FR Total operating income (I) | | | 720 055.00 | |
FW Other purchases and external expenses | | | 21 857.00 | |
FX Taxes, duties, and similar payments | | | 5 109.00 | |
FY Salaries and Wages | | | 268 800.00 | |
FZ Social Security Contributions | | | 104 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 785.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 415 693.00 | |
GG - OPERATING RESULT (I - II) | | | 304 362.00 | |
GI Supported loss or transferred profit (IV) | | | 12 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 198 583.00 | |
GP Total financial income (V) | | | 1 198 583.00 | |
GR Interest and similar expenses | | | 49 598.00 | |
GU Total financial expenses (VI) | | | 49 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 148 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 440 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HB Exceptional income from capital transactions | 19 200.00 | | | 19 200.00 |
HD Total exceptional income (VII) | 19 239.00 | | | 19 239.00 |
HF Exceptional expenses on capital transactions | 8 923.00 | | | 8 923.00 |
HH Total exceptional expenses (VIII) | 8 923.00 | | | 8 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 315.00 | | | 10 315.00 |
HK Income tax | 109 195.00 | 132 492.00 | | 109 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 937 878.00 | 1 322 868.00 | | 1 937 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 928.00 | 667 922.00 | | 595 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 341 949.00 | 654 945.00 | | 1 341 949.00 |
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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 | 7 632 006.00 | | 2 550.00 | 7 632 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 268 637.00 | |
I4 DECREASES Grand Total | | | 7 634 556.00 | |
IO DECREASES Total including other intangible assets | | | 365 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 469.00 | | 2 450.00 | 363 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 268 537.00 | | 100.00 | 7 268 537.00 |
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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 | 93 769.00 | 16 023.00 | | 93 769.00 |
PE DEPRECIATION Total including other intangible assets | 93 769.00 | 16 023.00 | | 93 769.00 |
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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 | 27 590.00 | 27 590.00 | | 27 590.00 |
8D Social Security and Other Social Organizations | 24 222.00 | 24 222.00 | | 24 222.00 |
8E Income Taxes | 137 733.00 | 137 733.00 | | 137 733.00 |
UX Other trade receivables | 347 588.00 | 347 588.00 | | 347 588.00 |
VB VAT | 1 608.00 | 1 608.00 | | 1 608.00 |
VC Group and associates | 728 392.00 | 728 392.00 | | 728 392.00 |
VH Loans with a maturity of more than one year at origin | 1 661 492.00 | 311 120.00 | 1 269 661.00 | 1 661 492.00 |
VI Group and Associates | 2 944 828.00 | 2 944 828.00 | | 2 944 828.00 |
VK Loans repaid during the year | 308 642.00 | | | 308 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 885.00 | 21 885.00 | | 21 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 875.00 | 875.00 | | 875.00 |
VS Prepaid expenses | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 670.00 | 1 078 670.00 | | 1 078 670.00 |
VW VAT | 65 931.00 | 65 931.00 | | 65 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 883 681.00 | 3 533 309.00 | 1 269 661.00 | 4 883 681.00 |
