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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 | 45 811.00 | 26 892.00 | 18 919.00 | 45 811.00 |
BH Other financial assets | 39 355.00 | | 39 355.00 | 39 355.00 |
BJ TOTAL (I) | 6 020 566.00 | 326 892.00 | 5 693 674.00 | 6 020 566.00 |
BX Customers and related accounts | 948 294.00 | | 948 294.00 | 948 294.00 |
BZ Other receivables | 1 458 554.00 | | 1 458 554.00 | 1 458 554.00 |
CF Cash and cash equivalents | 344 990.00 | | 344 990.00 | 344 990.00 |
CH Prepaid expenses | 123 622.00 | | 123 622.00 | 123 622.00 |
CJ TOTAL (II) | 2 875 460.00 | | 2 875 460.00 | 2 875 460.00 |
CO Grand total (0 to V) | 8 896 025.00 | 326 892.00 | 8 569 134.00 | 8 896 025.00 |
CU Other investments | 5 935 400.00 | 300 000.00 | 5 635 400.00 | 5 935 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 740.00 | 14 740.00 | | 14 740.00 |
DB Share, merger, contribution premiums, etc. | 1 302 277.00 | 2 129 191.00 | | 1 302 277.00 |
DD Legal reserve (1) | 1 474.00 | 1 474.00 | | 1 474.00 |
DG Other reserves | 2 427 453.00 | | | 2 427 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 174 876.00 | 2 427 453.00 | | 1 174 876.00 |
DL TOTAL (I) | 4 920 820.00 | 4 572 858.00 | | 4 920 820.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 197.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 276 141.00 | 2 593 168.00 | | 3 276 141.00 |
DX Trade payables and related accounts | 32 626.00 | 130 282.00 | | 32 626.00 |
DY Tax and social security liabilities | 339 470.00 | 369 339.00 | | 339 470.00 |
EC TOTAL (IV) | 3 648 314.00 | 3 092 986.00 | | 3 648 314.00 |
EE Grand total (I to V) | 8 569 134.00 | 7 665 844.00 | | 8 569 134.00 |
EG Accrued income and payables due within one year | 3 648 314.00 | 3 092 986.00 | | 3 648 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 197.00 | | 78.00 |
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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 | 1 359 782.00 | 136 732.00 | 1 496 514.00 | 1 359 782.00 |
FJ Net sales | 1 359 782.00 | 136 732.00 | 1 496 514.00 | 1 359 782.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 051.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 1 505 938.00 | |
FW Other purchases and external expenses | | | 822 631.00 | |
FX Taxes, duties, and similar payments | | | 26 989.00 | |
FY Salaries and Wages | | | 531 359.00 | |
FZ Social Security Contributions | | | 252 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 654.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 1 646 764.00 | |
GG - OPERATING RESULT (I - II) | | | -140 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 325 077.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 325 077.00 | |
GR Interest and similar expenses | | | 54 423.00 | |
GS Negative differences of foreign exchange | | | 5 402.00 | |
GU Total financial expenses (VI) | | | 59 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 265 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 124 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 957.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 278.00 | | | 1 278.00 |
HD Total exceptional income (VII) | 1 278.00 | | | 1 278.00 |
HE Exceptional expenses on management operations | | 20 022.00 | | |
HF Exceptional expenses on capital transactions | 1 363.00 | | | 1 363.00 |
HH Total exceptional expenses (VIII) | 1 363.00 | 20 022.00 | | 1 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -20 022.00 | | -85.00 |
HK Income tax | -50 534.00 | -67 769.00 | | -50 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 832 294.00 | 4 205 507.00 | | 2 832 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 418.00 | 1 778 054.00 | | 1 657 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 174 876.00 | 2 427 453.00 | | 1 174 876.00 |
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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 | 6 017 381.00 | | 10 642.00 | 6 017 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 974 755.00 | |
I4 DECREASES Grand Total | | 7 457.00 | 6 020 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 457.00 | 45 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 626.00 | | 10 642.00 | 42 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 974 755.00 | | | 5 974 755.00 |
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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 | 20 331.00 | 12 654.00 | 6 094.00 | 20 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 331.00 | 12 654.00 | 6 094.00 | 20 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 32 626.00 | 32 626.00 | | 32 626.00 |
8C Staff and Related Accounts | 43 019.00 | 43 019.00 | | 43 019.00 |
8D Social Security and Other Social Organizations | 103 202.00 | 103 202.00 | | 103 202.00 |
UT Other financial assets | 39 355.00 | | | 39 355.00 |
UX Other trade receivables | 948 294.00 | | | 948 294.00 |
UY Staff and related accounts | 8.00 | | | 8.00 |
VB VAT | 14 527.00 | | | 14 527.00 |
VC Group and associates | 977 756.00 | | | 977 756.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 3 276 141.00 | 3 276 141.00 | | 3 276 141.00 |
VM Income taxes | 466 263.00 | | | 466 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 199.00 | 35 199.00 | | 35 199.00 |
VS Prepaid expenses | 123 622.00 | | | 123 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 569 825.00 | 2 530 470.00 | 39 355.00 | 2 569 825.00 |
VW VAT | 158 049.00 | 158 049.00 | | 158 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 648 314.00 | 3 648 314.00 | | 3 648 314.00 |
