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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 | 89 192.00 | 69 561.00 | 19 631.00 | 89 192.00 |
BB Receivables related to investments | 368 355.00 | | 368 355.00 | 368 355.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 016 947.00 | 69 561.00 | 1 947 386.00 | 2 016 947.00 |
BX Customers and related accounts | 608 427.00 | | 608 427.00 | 608 427.00 |
BZ Other receivables | 12 907.00 | | 12 907.00 | 12 907.00 |
CF Cash and cash equivalents | 246 401.00 | | 246 401.00 | 246 401.00 |
CH Prepaid expenses | 126 076.00 | | 126 076.00 | 126 076.00 |
CJ TOTAL (II) | 993 811.00 | | 993 811.00 | 993 811.00 |
CO Grand total (0 to V) | 3 010 757.00 | 69 561.00 | 2 941 196.00 | 3 010 757.00 |
CP Shares due in less than one year | 368 355.00 | | | 368 355.00 |
CU Other investments | 1 559 000.00 | | 1 559 000.00 | 1 559 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 322 000.00 | 1 322 000.00 | | 1 322 000.00 |
DD Legal reserve (1) | 132 200.00 | 132 200.00 | | 132 200.00 |
DG Other reserves | 242 645.00 | 53 901.00 | | 242 645.00 |
DH Retained earnings | | 36 802.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 966.00 | 151 942.00 | | 154 966.00 |
DL TOTAL (I) | 1 851 811.00 | 1 696 845.00 | | 1 851 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 747.00 | 629 888.00 | | 580 747.00 |
DX Trade payables and related accounts | 365 861.00 | 320 555.00 | | 365 861.00 |
DY Tax and social security liabilities | 140 981.00 | 186 541.00 | | 140 981.00 |
EA Other liabilities | 1 797.00 | | | 1 797.00 |
EC TOTAL (IV) | 1 089 385.00 | 1 136 984.00 | | 1 089 385.00 |
EE Grand total (I to V) | 2 941 196.00 | 2 833 829.00 | | 2 941 196.00 |
EI Including equity loans | 580 747.00 | | | 580 747.00 |
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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 | 1 639 108.00 | | 1 639 108.00 | 1 639 108.00 |
FJ Net sales | 1 639 108.00 | | 1 639 108.00 | 1 639 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 853.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 645 968.00 | |
FW Other purchases and external expenses | | | 1 149 357.00 | |
FX Taxes, duties, and similar payments | | | 4 471.00 | |
FY Salaries and Wages | | | 179 271.00 | |
FZ Social Security Contributions | | | 85 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 918.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 438 668.00 | |
GG - OPERATING RESULT (I - II) | | | 207 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 260.00 | |
GP Total financial income (V) | | | 4 260.00 | |
GR Interest and similar expenses | | | 6 058.00 | |
GU Total financial expenses (VI) | | | 6 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 536.00 | 53 275.00 | | 50 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 228.00 | 1 799 122.00 | | 1 650 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 262.00 | 1 647 180.00 | | 1 495 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 966.00 | 151 942.00 | | 154 966.00 |
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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 | 2 012 794.00 | | 4 884.00 | 2 012 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 927 755.00 | |
I4 DECREASES Grand Total | | 732.00 | 2 016 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 732.00 | 89 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 299.00 | | 624.00 | 89 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 923 495.00 | | 4 260.00 | 1 923 495.00 |
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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 | 50 375.00 | 19 918.00 | 732.00 | 50 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 375.00 | 19 918.00 | 732.00 | 50 375.00 |
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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 | 523 833.00 | | 523 833.00 | 523 833.00 |
8B Suppliers and Related Accounts | 365 861.00 | 365 861.00 | | 365 861.00 |
8D Social Security and Other Social Organizations | 50 747.00 | 50 747.00 | | 50 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 797.00 | 1 797.00 | | 1 797.00 |
UL Receivables related to investments | 368 355.00 | 368 355.00 | | 368 355.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 608 427.00 | 608 427.00 | | 608 427.00 |
VB VAT | 7 586.00 | 7 586.00 | | 7 586.00 |
VI Group and Associates | 56 913.00 | | 56 913.00 | 56 913.00 |
VM Income taxes | 3 524.00 | 3 524.00 | | 3 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 204.00 | 2 204.00 | | 2 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 797.00 | 1 797.00 | | 1 797.00 |
VS Prepaid expenses | 126 076.00 | 126 076.00 | | 126 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 164.00 | 1 115 764.00 | 400.00 | 1 116 164.00 |
VW VAT | 88 030.00 | 87 630.00 | 400.00 | 88 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 385.00 | 508 239.00 | 581 146.00 | 1 089 385.00 |
