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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 705 933.00 | | 2 705 933.00 | 2 705 933.00 |
BX Customers and related accounts | 266 326.00 | | 266 326.00 | 266 326.00 |
BZ Other receivables | 330 512.00 | | 330 512.00 | 330 512.00 |
CD Marketable securities | 1 346 365.00 | | 1 346 365.00 | 1 346 365.00 |
CF Cash and cash equivalents | 1 081 039.00 | | 1 081 039.00 | 1 081 039.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 3 024 376.00 | | 3 024 376.00 | 3 024 376.00 |
CO Grand total (0 to V) | 5 730 309.00 | | 5 730 309.00 | 5 730 309.00 |
CU Other investments | 2 705 933.00 | | 2 705 933.00 | 2 705 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 1 942 488.00 | 2 111 375.00 | | 1 942 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 774.00 | 320 461.00 | | 597 774.00 |
DL TOTAL (I) | 4 520 263.00 | 4 411 836.00 | | 4 520 263.00 |
DU Loans and Debts from Credit Institutions (3) | 57 794.00 | 78 685.00 | | 57 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 702.00 | 1 133 920.00 | | 532 702.00 |
DX Trade payables and related accounts | 24 564.00 | 25 284.00 | | 24 564.00 |
DY Tax and social security liabilities | 594 987.00 | 263 175.00 | | 594 987.00 |
EA Other liabilities | | 4 779.00 | | |
EC TOTAL (IV) | 1 210 046.00 | 1 505 843.00 | | 1 210 046.00 |
EE Grand total (I to V) | 5 730 309.00 | 5 917 679.00 | | 5 730 309.00 |
EG Accrued income and payables due within one year | 1 173 565.00 | 1 448 049.00 | | 1 173 565.00 |
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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 | 1 422 421.00 | | 1 422 421.00 | 1 422 421.00 |
FJ Net sales | 1 422 421.00 | | 1 422 421.00 | 1 422 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 240.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 426 738.00 | |
FW Other purchases and external expenses | | | 55 827.00 | |
FX Taxes, duties, and similar payments | | | 13 297.00 | |
FY Salaries and Wages | | | 827 692.00 | |
FZ Social Security Contributions | | | 401 770.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 298 589.00 | |
GG - OPERATING RESULT (I - II) | | | 128 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 683 628.00 | |
GK Income from other securities and fixed asset receivables | | | 475.00 | |
GL Other interest and similar income | | | 14 702.00 | |
GP Total financial income (V) | | | 698 804.00 | |
GR Interest and similar expenses | | | 2 636.00 | |
GU Total financial expenses (VI) | | | 2 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 696 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 824 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 240.00 | 92 358.00 | | 4 240.00 |
HB Exceptional income from capital transactions | 200 800.00 | | | 200 800.00 |
HD Total exceptional income (VII) | 200 800.00 | | | 200 800.00 |
HE Exceptional expenses on management operations | 25.00 | 1 935.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 200 800.00 | | | 200 800.00 |
HH Total exceptional expenses (VIII) | 200 825.00 | 1 935.00 | | 200 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -1 935.00 | | -25.00 |
HK Income tax | 226 518.00 | 120 005.00 | | 226 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 326 342.00 | 1 555 197.00 | | 2 326 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 728 568.00 | 1 234 735.00 | | 1 728 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 774.00 | 320 461.00 | | 597 774.00 |
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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 | 2 906 683.00 | | 50.00 | 2 906 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 800.00 | 2 705 933.00 | |
I4 DECREASES Grand Total | | 200 800.00 | 2 705 933.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 906 683.00 | | 50.00 | 2 906 683.00 |
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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 | 24 564.00 | 24 564.00 | | 24 564.00 |
8C Staff and Related Accounts | 217 718.00 | 217 718.00 | | 217 718.00 |
8D Social Security and Other Social Organizations | 159 783.00 | 159 783.00 | | 159 783.00 |
8E Income Taxes | 136 467.00 | 136 467.00 | | 136 467.00 |
UX Other trade receivables | 266 326.00 | 266 326.00 | | 266 326.00 |
VB VAT | 4 559.00 | 4 559.00 | | 4 559.00 |
VC Group and associates | 325 953.00 | 325 953.00 | | 325 953.00 |
VG Loans with a maturity of up to one year at origin | 57 794.00 | 21 313.00 | 36 481.00 | 57 794.00 |
VI Group and Associates | 532 702.00 | 532 702.00 | | 532 702.00 |
VK Loans repaid during the year | 20 891.00 | | | 20 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 044.00 | 14 044.00 | | 14 044.00 |
VS Prepaid expenses | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 972.00 | 596 972.00 | | 596 972.00 |
VW VAT | 66 975.00 | 66 975.00 | | 66 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 046.00 | 1 173 565.00 | 36 481.00 | 1 210 046.00 |
