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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 | 391 752.00 | 252 512.00 | 139 240.00 | 391 752.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 299 009.00 | 252 512.00 | 1 046 497.00 | 1 299 009.00 |
BX Customers and related accounts | 311 953.00 | | 311 953.00 | 311 953.00 |
BZ Other receivables | 3 912.00 | | 3 912.00 | 3 912.00 |
CD Marketable securities | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 101 410.00 | | 101 410.00 | 101 410.00 |
CJ TOTAL (II) | 417 391.00 | | 417 391.00 | 417 391.00 |
CO Grand total (0 to V) | 1 716 399.00 | 252 512.00 | 1 463 888.00 | 1 716 399.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 887 257.00 | | 887 257.00 | 887 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 680.00 | 168 000.00 | | 194 680.00 |
DB Share, merger, contribution premiums, etc. | 413 773.00 | 3 688.00 | | 413 773.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 352 288.00 | 312 674.00 | | 352 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 269.00 | 79 614.00 | | 242 269.00 |
DL TOTAL (I) | 1 223 009.00 | 583 976.00 | | 1 223 009.00 |
DU Loans and Debts from Credit Institutions (3) | 44 433.00 | | | 44 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 119.00 | 14 226.00 | | 15 119.00 |
DW Advances and down payments received on current orders | 1 509.00 | 1 509.00 | | 1 509.00 |
DX Trade payables and related accounts | 5 360.00 | 3 240.00 | | 5 360.00 |
DY Tax and social security liabilities | 174 457.00 | 59 075.00 | | 174 457.00 |
EC TOTAL (IV) | 240 879.00 | 78 050.00 | | 240 879.00 |
EE Grand total (I to V) | 1 463 888.00 | 662 025.00 | | 1 463 888.00 |
EG Accrued income and payables due within one year | 210 445.00 | 76 540.00 | | 210 445.00 |
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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 | 687 307.00 | | 687 307.00 | 687 307.00 |
FJ Net sales | 687 307.00 | | 687 307.00 | 687 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 954.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 694 267.00 | |
FW Other purchases and external expenses | | | 55 881.00 | |
FX Taxes, duties, and similar payments | | | 23 390.00 | |
FY Salaries and Wages | | | 188 754.00 | |
FZ Social Security Contributions | | | 83 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 203.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 363 542.00 | |
GG - OPERATING RESULT (I - II) | | | 330 724.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 954.00 | 11 176.00 | | 6 954.00 |
HE Exceptional expenses on management operations | | 130.00 | | |
HH Total exceptional expenses (VIII) | | 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -130.00 | | |
HK Income tax | 88 444.00 | 25 215.00 | | 88 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 392.00 | 446 670.00 | | 694 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 124.00 | 367 056.00 | | 452 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 269.00 | 79 614.00 | | 242 269.00 |
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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 | 669 693.00 | | 635 816.00 | 669 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 907 257.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 1 299 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 693.00 | | 148 059.00 | 243 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 000.00 | | 487 757.00 | 426 000.00 |
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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 | 240 308.00 | 12 203.00 | | 240 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 308.00 | 12 203.00 | | 240 308.00 |
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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 | 6 637.00 | 6 637.00 | | 6 637.00 |
8B Suppliers and Related Accounts | 5 360.00 | 5 360.00 | | 5 360.00 |
8D Social Security and Other Social Organizations | 29 283.00 | 29 283.00 | | 29 283.00 |
8E Income Taxes | 63 228.00 | 63 228.00 | | 63 228.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 311 953.00 | 311 953.00 | | 311 953.00 |
VB VAT | 865.00 | 865.00 | | 865.00 |
VH Loans with a maturity of more than one year at origin | 44 433.00 | 15 509.00 | 28 924.00 | 44 433.00 |
VI Group and Associates | 8 482.00 | 8 482.00 | | 8 482.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 2 567.00 | | | 2 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 847.00 | 17 847.00 | | 17 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 047.00 | 3 047.00 | | 3 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 865.00 | 335 865.00 | | 335 865.00 |
VW VAT | 64 099.00 | 64 099.00 | | 64 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 370.00 | 210 445.00 | 28 924.00 | 239 370.00 |
