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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 | 32 294.00 | 9 910.00 | 22 384.00 | 32 294.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 601 169.00 | 9 910.00 | 1 591 259.00 | 1 601 169.00 |
BT Goods | 36 432.00 | | 36 432.00 | 36 432.00 |
BX Customers and related accounts | 85 180.00 | | 85 180.00 | 85 180.00 |
BZ Other receivables | 390 064.00 | | 390 064.00 | 390 064.00 |
CF Cash and cash equivalents | 1 803.00 | | 1 803.00 | 1 803.00 |
CJ TOTAL (II) | 513 479.00 | | 513 479.00 | 513 479.00 |
CO Grand total (0 to V) | 2 114 648.00 | 9 910.00 | 2 104 738.00 | 2 114 648.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 1 567 875.00 | | 1 567 875.00 | 1 567 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 300.00 | 297 300.00 | | 297 300.00 |
DD Legal reserve (1) | 29 730.00 | 29 730.00 | | 29 730.00 |
DG Other reserves | 552 659.00 | 544 283.00 | | 552 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 829.00 | 210 342.00 | | 588 829.00 |
DL TOTAL (I) | 1 468 518.00 | 1 081 656.00 | | 1 468 518.00 |
DU Loans and Debts from Credit Institutions (3) | 207 037.00 | 272 812.00 | | 207 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 964.00 | 433 048.00 | | 70 964.00 |
DX Trade payables and related accounts | 60 924.00 | 16 669.00 | | 60 924.00 |
DY Tax and social security liabilities | 291 643.00 | 140 472.00 | | 291 643.00 |
EA Other liabilities | 5 652.00 | 10 007.00 | | 5 652.00 |
EC TOTAL (IV) | 636 220.00 | 873 007.00 | | 636 220.00 |
EE Grand total (I to V) | 2 104 738.00 | 1 954 663.00 | | 2 104 738.00 |
EG Accrued income and payables due within one year | 470 026.00 | 640 503.00 | | 470 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 757.00 | | 757.00 | 757.00 |
FG Production sold - services | 874 600.00 | | 874 600.00 | 874 600.00 |
FJ Net sales | 875 357.00 | | 875 357.00 | 875 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 183.00 | |
FQ Other income | | | 40 069.00 | |
FR Total operating income (I) | | | 925 609.00 | |
FS Purchases of goods (including customs duties) | | | 36 432.00 | |
FT Inventory change (goods) | | | -36 432.00 | |
FW Other purchases and external expenses | | | 59 635.00 | |
FX Taxes, duties, and similar payments | | | 59 496.00 | |
FY Salaries and Wages | | | 519 822.00 | |
FZ Social Security Contributions | | | 203 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 959.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 856 304.00 | |
GG - OPERATING RESULT (I - II) | | | 69 305.00 | |
GK Income from other securities and fixed asset receivables | | | 527 920.00 | |
GP Total financial income (V) | | | 527 920.00 | |
GR Interest and similar expenses | | | 6 514.00 | |
GU Total financial expenses (VI) | | | 6 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 183.00 | 3 841.00 | | 10 183.00 |
HA Exceptional income from management transactions | 38 050.00 | | | 38 050.00 |
HB Exceptional income from capital transactions | 32 500.00 | | | 32 500.00 |
HD Total exceptional income (VII) | 70 550.00 | | | 70 550.00 |
HE Exceptional expenses on management operations | 10 924.00 | | | 10 924.00 |
HF Exceptional expenses on capital transactions | 24 102.00 | | | 24 102.00 |
HH Total exceptional expenses (VIII) | 35 026.00 | | | 35 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 524.00 | | | 35 524.00 |
HK Income tax | 37 405.00 | 1 417.00 | | 37 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 079.00 | 998 406.00 | | 1 524 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 250.00 | 788 064.00 | | 935 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 829.00 | 210 342.00 | | 588 829.00 |
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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 | 1 558 669.00 | | 80 000.00 | 1 558 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 568 875.00 | |
I4 DECREASES Grand Total | | 37 500.00 | 1 601 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 500.00 | 32 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 794.00 | | | 69 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 488 875.00 | | 80 000.00 | 1 488 875.00 |
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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 | 9 349.00 | 13 959.00 | 13 398.00 | 9 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 349.00 | 13 959.00 | 13 398.00 | 9 349.00 |
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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 | 60 924.00 | 60 924.00 | | 60 924.00 |
8C Staff and Related Accounts | 38 309.00 | 38 309.00 | | 38 309.00 |
8D Social Security and Other Social Organizations | 83 113.00 | 83 113.00 | | 83 113.00 |
8E Income Taxes | 132 156.00 | 132 156.00 | | 132 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 652.00 | 5 652.00 | | 5 652.00 |
UL Receivables related to investments | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 85 180.00 | 85 180.00 | | 85 180.00 |
VB VAT | 10 173.00 | 10 173.00 | | 10 173.00 |
VC Group and associates | 379 891.00 | 379 891.00 | | 379 891.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 206 585.00 | 40 391.00 | 139 761.00 | 206 585.00 |
VI Group and Associates | 70 964.00 | 70 964.00 | | 70 964.00 |
VK Loans repaid during the year | 66 227.00 | | | 66 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 929.00 | 8 929.00 | | 8 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 244.00 | 476 244.00 | | 476 244.00 |
VW VAT | 29 136.00 | 29 136.00 | | 29 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 220.00 | 470 026.00 | 139 761.00 | 636 220.00 |
