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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 | 14 340.00 | 6 299.00 | 8 041.00 | 14 340.00 |
AR Technical installations, industrial equipment and tools | 9 190.00 | 2 387.00 | 6 803.00 | 9 190.00 |
AT Other tangible assets | 63 707.00 | 47 709.00 | 15 998.00 | 63 707.00 |
BJ TOTAL (I) | 7 823 675.00 | 56 394.00 | 7 767 280.00 | 7 823 675.00 |
BX Customers and related accounts | 281 956.00 | | 281 956.00 | 281 956.00 |
BZ Other receivables | 1 219 376.00 | | 1 219 376.00 | 1 219 376.00 |
CF Cash and cash equivalents | 267 808.00 | | 267 808.00 | 267 808.00 |
CH Prepaid expenses | 52 576.00 | | 52 576.00 | 52 576.00 |
CJ TOTAL (II) | 1 821 716.00 | | 1 821 716.00 | 1 821 716.00 |
CO Grand total (0 to V) | 9 645 390.00 | 56 394.00 | 9 588 996.00 | 9 645 390.00 |
CU Other investments | 7 736 438.00 | | 7 736 438.00 | 7 736 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 273 180.00 | 7 273 180.00 | | 7 273 180.00 |
DD Legal reserve (1) | 66 489.00 | 61 778.00 | | 66 489.00 |
DG Other reserves | 1 263 300.00 | 1 173 780.00 | | 1 263 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 200.00 | 94 232.00 | | 110 200.00 |
DL TOTAL (I) | 8 713 170.00 | 8 602 970.00 | | 8 713 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 824.00 | 218 314.00 | | 352 824.00 |
DX Trade payables and related accounts | 76 772.00 | 70 174.00 | | 76 772.00 |
DY Tax and social security liabilities | 374 354.00 | 128 516.00 | | 374 354.00 |
EA Other liabilities | 71 875.00 | 448 350.00 | | 71 875.00 |
EC TOTAL (IV) | 875 826.00 | 865 354.00 | | 875 826.00 |
EE Grand total (I to V) | 9 588 996.00 | 9 468 324.00 | | 9 588 996.00 |
EG Accrued income and payables due within one year | 875 826.00 | 865 354.00 | | 875 826.00 |
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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 | 821 349.00 | 34 340.00 | 855 689.00 | 821 349.00 |
FJ Net sales | 821 349.00 | 34 340.00 | 855 689.00 | 821 349.00 |
FO Operating subsidies | | | 20 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 856.00 | |
FQ Other income | | | 254 279.00 | |
FR Total operating income (I) | | | 1 241 508.00 | |
FW Other purchases and external expenses | | | 503 387.00 | |
FX Taxes, duties, and similar payments | | | 24 924.00 | |
FY Salaries and Wages | | | 455 340.00 | |
FZ Social Security Contributions | | | 186 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 473.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 180 431.00 | |
GG - OPERATING RESULT (I - II) | | | 61 076.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 10 166.00 | |
GP Total financial income (V) | | | 10 166.00 | |
GR Interest and similar expenses | | | 3 307.00 | |
GU Total financial expenses (VI) | | | 3 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 856.00 | 429 400.00 | | 110 856.00 |
A3 TOTAL ASSETS | 235 911.00 | 207 635.00 | | 235 911.00 |
HE Exceptional expenses on management operations | 170.00 | 230.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 230.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -230.00 | | -170.00 |
HK Income tax | -42 435.00 | 30 556.00 | | -42 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 674.00 | 1 514 275.00 | | 1 251 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 473.00 | 1 420 043.00 | | 1 141 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 200.00 | 94 232.00 | | 110 200.00 |
HQ References: Real Estate Leasing | 70 356.00 | 70 356.00 | | 70 356.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 813 290.00 | | 10 385.00 | 7 813 290.00 |
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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 | 45 921.00 | 10 473.00 | | 45 921.00 |
PE DEPRECIATION Total including other intangible assets | 5 343.00 | 956.00 | | 5 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 578.00 | 9 517.00 | | 40 578.00 |
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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 | 76 772.00 | 76 772.00 | | 76 772.00 |
8C Staff and Related Accounts | 75 407.00 | 75 407.00 | | 75 407.00 |
8D Social Security and Other Social Organizations | 169 872.00 | 169 872.00 | | 169 872.00 |
8E Income Taxes | 85 016.00 | 85 016.00 | | 85 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 875.00 | 71 875.00 | | 71 875.00 |
UX Other trade receivables | 281 956.00 | 281 956.00 | | 281 956.00 |
VB VAT | 4 595.00 | 4 595.00 | | 4 595.00 |
VC Group and associates | 1 212 281.00 | 1 212 281.00 | | 1 212 281.00 |
VI Group and Associates | 352 824.00 | 352 824.00 | | 352 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 634.00 | 21 634.00 | | 21 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 52 576.00 | 52 576.00 | | 52 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 553 908.00 | 1 553 908.00 | | 1 553 908.00 |
VW VAT | 22 426.00 | 22 426.00 | | 22 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 826.00 | 875 826.00 | | 875 826.00 |
