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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 | 131 381.00 | 29 293.00 | 102 088.00 | 131 381.00 |
BJ TOTAL (I) | 753 431.00 | 29 293.00 | 724 139.00 | 753 431.00 |
BX Customers and related accounts | 118 352.00 | | 118 352.00 | 118 352.00 |
BZ Other receivables | 2 576.00 | | 2 576.00 | 2 576.00 |
CF Cash and cash equivalents | 1 095 243.00 | | 1 095 243.00 | 1 095 243.00 |
CH Prepaid expenses | 5 812.00 | | 5 812.00 | 5 812.00 |
CJ TOTAL (II) | 1 221 984.00 | | 1 221 984.00 | 1 221 984.00 |
CO Grand total (0 to V) | 1 975 415.00 | 29 293.00 | 1 946 122.00 | 1 975 415.00 |
CS Evaluated investments - equity method | 622 050.00 | | 622 050.00 | 622 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 000.00 | 415 000.00 | | 415 000.00 |
DD Legal reserve (1) | 41 500.00 | 34 950.00 | | 41 500.00 |
DG Other reserves | 907 000.00 | 664 031.00 | | 907 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 917.00 | 249 520.00 | | 359 917.00 |
DL TOTAL (I) | 1 723 418.00 | 1 363 500.00 | | 1 723 418.00 |
DU Loans and Debts from Credit Institutions (3) | 14 864.00 | 58 259.00 | | 14 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 993.00 | 79 693.00 | | 128 993.00 |
DW Advances and down payments received on current orders | 5 870.00 | 5 870.00 | | 5 870.00 |
DX Trade payables and related accounts | 3 353.00 | 4 314.00 | | 3 353.00 |
DY Tax and social security liabilities | 69 625.00 | 57 642.00 | | 69 625.00 |
EA Other liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 222 705.00 | 217 779.00 | | 222 705.00 |
EE Grand total (I to V) | 1 946 122.00 | 1 581 280.00 | | 1 946 122.00 |
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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 | | | 313 735.00 | |
FJ Net sales | | | 313 735.00 | |
FQ Other income | | | 16 383.00 | |
FR Total operating income (I) | | | 330 118.00 | |
FW Other purchases and external expenses | | | 22 048.00 | |
FX Taxes, duties, and similar payments | | | 17 027.00 | |
FY Salaries and Wages | | | 139 588.00 | |
FZ Social Security Contributions | | | 104 124.00 | |
GB Operating Expenses - Provisions | | | 24 977.00 | |
GF Total Operating Expenses (II) | | | 307 764.00 | |
GG - OPERATING RESULT (I - II) | | | 22 354.00 | |
GH Attributed profit or transferred loss (III) | | | 7 786.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GP Total financial income (V) | | | 266 606.00 | |
GU Total financial expenses (VI) | | | 1 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 84 000.00 | 46 500.00 | | 84 000.00 |
HH Total exceptional expenses (VIII) | 4 826.00 | 61 616.00 | | 4 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 174.00 | -15 115.00 | | 79 174.00 |
HK Income tax | 14 806.00 | 3 063.00 | | 14 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 510.00 | 512 496.00 | | 688 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 593.00 | 262 976.00 | | 328 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 917.00 | 249 520.00 | | 359 917.00 |
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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 | 741 354.00 | | 16 842.00 | 741 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 764.00 | 622 050.00 | |
I4 DECREASES Grand Total | | 4 764.00 | 753 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 539.00 | | 16 842.00 | 114 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 814.00 | | | 626 814.00 |
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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 | 4 315.00 | 24 977.00 | | 4 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 315.00 | 24 977.00 | | 4 315.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 128 650.00 | 128 650.00 | | 128 650.00 |
8B Suppliers and Related Accounts | 3 353.00 | 3 353.00 | | 3 353.00 |
8D Social Security and Other Social Organizations | 69 625.00 | 69 625.00 | | 69 625.00 |
UL Receivables related to investments | 5 307.00 | | 5 307.00 | 5 307.00 |
UX Other trade receivables | 118 352.00 | 118 352.00 | | 118 352.00 |
VH Loans with a maturity of more than one year at origin | 14 864.00 | 14 864.00 | | 14 864.00 |
VI Group and Associates | 343.00 | 343.00 | | 343.00 |
VK Loans repaid during the year | 42 990.00 | | | 42 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 576.00 | 2 576.00 | | 2 576.00 |
VS Prepaid expenses | 5 812.00 | 5 812.00 | | 5 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 047.00 | 126 741.00 | 5 307.00 | 132 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 835.00 | 216 835.00 | | 216 835.00 |
