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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 612 675.00 | 719.00 | 2 611 956.00 | 2 612 675.00 |
BF Loans | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 27 704 182.00 | 719.00 | 27 703 463.00 | 27 704 182.00 |
BX Customers and related accounts | 311 055.00 | | 311 055.00 | 311 055.00 |
BZ Other receivables | 519 392.00 | | 519 392.00 | 519 392.00 |
CF Cash and cash equivalents | 938 767.00 | | 938 767.00 | 938 767.00 |
CJ TOTAL (II) | 1 769 215.00 | | 1 769 215.00 | 1 769 215.00 |
CO Grand total (0 to V) | 29 473 397.00 | 719.00 | 29 472 678.00 | 29 473 397.00 |
CU Other investments | 25 091 494.00 | | 25 091 494.00 | 25 091 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 890 119.00 | 2 890 119.00 | | 2 890 119.00 |
DB Share, merger, contribution premiums, etc. | 168 558.00 | 168 558.00 | | 168 558.00 |
DD Legal reserve (1) | 289 012.00 | 289 012.00 | | 289 012.00 |
DG Other reserves | 10 084 527.00 | 10 084 527.00 | | 10 084 527.00 |
DH Retained earnings | 15 491 837.00 | 15 535 839.00 | | 15 491 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 407.00 | -44 002.00 | | -83 407.00 |
DL TOTAL (I) | 28 840 646.00 | 28 924 053.00 | | 28 840 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 714.00 | 157 771.00 | | 159 714.00 |
DX Trade payables and related accounts | 146.00 | 2 866.00 | | 146.00 |
DY Tax and social security liabilities | 449 872.00 | 352 982.00 | | 449 872.00 |
EA Other liabilities | 22 300.00 | 22 300.00 | | 22 300.00 |
EC TOTAL (IV) | 632 032.00 | 535 919.00 | | 632 032.00 |
EE Grand total (I to V) | 29 472 678.00 | 29 459 972.00 | | 29 472 678.00 |
EG Accrued income and payables due within one year | 632 032.00 | 535 919.00 | | 632 032.00 |
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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 | | | 1 511 055.00 | |
FJ Net sales | | | 1 511 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 796.00 | |
FR Total operating income (I) | | | 1 742 851.00 | |
FW Other purchases and external expenses | | | 303 978.00 | |
FX Taxes, duties, and similar payments | | | 12 230.00 | |
FY Salaries and Wages | | | 1 038 164.00 | |
FZ Social Security Contributions | | | 340 865.00 | |
GF Total Operating Expenses (II) | | | 1 695 237.00 | |
GG - OPERATING RESULT (I - II) | | | 47 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 869.00 | |
GL Other interest and similar income | | | 8 239.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 228.00 | |
GP Total financial income (V) | | | 56 336.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -2 413.00 | |
GU Total financial expenses (VI) | | | 2 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 228.00 | | | 6 228.00 |
HD Total exceptional income (VII) | 6 228.00 | | | 6 228.00 |
HF Exceptional expenses on capital transactions | 2 754.00 | | | 2 754.00 |
HH Total exceptional expenses (VIII) | 2 754.00 | | | 2 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 474.00 | | | 3 474.00 |
HK Income tax | 188 418.00 | 123 034.00 | | 188 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 415.00 | 1 660 689.00 | | 1 805 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 888 822.00 | 1 704 692.00 | | 1 888 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 407.00 | -44 002.00 | | -83 407.00 |
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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 | 26 819.00 | | 888.00 | 26 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 27 704.00 | |
I4 DECREASES Grand Total | | 3.00 | 27 704.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 819.00 | | 888.00 | 26 819.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 13.00 | | 12.00 | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 8.00 | | 5.00 |
