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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 | 4 396.00 | 1 543.00 | 2 853.00 | 4 396.00 |
BJ TOTAL (I) | 1 791 844.00 | 1 543.00 | 1 790 301.00 | 1 791 844.00 |
BX Customers and related accounts | 261 480.00 | | 261 480.00 | 261 480.00 |
BZ Other receivables | 466 694.00 | | 466 694.00 | 466 694.00 |
CF Cash and cash equivalents | 38 388.00 | | 38 388.00 | 38 388.00 |
CH Prepaid expenses | 19 262.00 | | 19 262.00 | 19 262.00 |
CJ TOTAL (II) | 785 824.00 | | 785 824.00 | 785 824.00 |
CO Grand total (0 to V) | 2 577 669.00 | 1 543.00 | 2 576 126.00 | 2 577 669.00 |
CS Evaluated investments - equity method | 1 787 448.00 | | 1 787 448.00 | 1 787 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 200.00 | 1 320 200.00 | | 1 320 200.00 |
DD Legal reserve (1) | 111 290.00 | 104 795.00 | | 111 290.00 |
DG Other reserves | 51 033.00 | 48 051.00 | | 51 033.00 |
DH Retained earnings | 146 908.00 | 105 450.00 | | 146 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 196.00 | 129 882.00 | | 140 196.00 |
DL TOTAL (I) | 1 769 627.00 | 1 708 379.00 | | 1 769 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 423.00 | 170 623.00 | | 206 423.00 |
DX Trade payables and related accounts | 25 944.00 | 27 259.00 | | 25 944.00 |
DY Tax and social security liabilities | 211 843.00 | 244 197.00 | | 211 843.00 |
EA Other liabilities | 362 287.00 | 480 910.00 | | 362 287.00 |
EC TOTAL (IV) | 806 498.00 | 922 991.00 | | 806 498.00 |
EE Grand total (I to V) | 2 576 126.00 | 2 631 371.00 | | 2 576 126.00 |
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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 | | | 881 200.00 | |
FJ Net sales | | | 881 200.00 | |
FO Operating subsidies | | | 8 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -407.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 889 247.00 | |
FW Other purchases and external expenses | | | 215 719.00 | |
FX Taxes, duties, and similar payments | | | 8 492.00 | |
FY Salaries and Wages | | | 526 565.00 | |
FZ Social Security Contributions | | | 81 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 466.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 833 681.00 | |
GG - OPERATING RESULT (I - II) | | | 55 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 809.00 | |
GL Other interest and similar income | | | 4 225.00 | |
GP Total financial income (V) | | | 102 034.00 | |
GR Interest and similar expenses | | | 3 238.00 | |
GU Total financial expenses (VI) | | | 3 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | | | 3 500.00 |
HK Income tax | 17 665.00 | 12 149.00 | | 17 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 781.00 | 819 960.00 | | 995 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 585.00 | 690 078.00 | | 855 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 196.00 | 129 882.00 | | 140 196.00 |
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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 | 1 783 017.00 | | 8 828.00 | 1 783 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 787 448.00 | |
I4 DECREASES Grand Total | | | 1 791 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 397.00 | | | 4 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 778 620.00 | | 8 826.00 | 1 778 620.00 |
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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 | 77.00 | 1 466.00 | | 77.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77.00 | 1 466.00 | | 77.00 |
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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 | 25 944.00 | 25 944.00 | | 25 944.00 |
8C Staff and Related Accounts | 115 370.00 | 115 370.00 | | 115 370.00 |
8D Social Security and Other Social Organizations | 31 774.00 | 31 774.00 | | 31 774.00 |
8E Income Taxes | 6 259.00 | 6 259.00 | | 6 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 267.00 | 362 267.00 | | 362 267.00 |
UX Other trade receivables | 261 460.00 | 261 460.00 | | 261 460.00 |
VB VAT | 10 552.00 | 10 552.00 | | 10 552.00 |
VI Group and Associates | 206 424.00 | 206 424.00 | | 206 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 711.00 | 2 711.00 | | 2 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456 142.00 | 456 142.00 | | 456 142.00 |
VS Prepaid expenses | 19 262.00 | 19 262.00 | | 19 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 416.00 | 747 416.00 | | 747 416.00 |
VW VAT | 56 729.00 | 56 729.00 | | 56 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 478.00 | 807 478.00 | | 807 478.00 |
