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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 154 583.00 | 132 645.00 | 21 938.00 | 154 583.00 |
AT Other tangible assets | 43 028.00 | 39 828.00 | 3 200.00 | 43 028.00 |
BH Other financial assets | 112 723.00 | | 112 723.00 | 112 723.00 |
BJ TOTAL (I) | 4 842 541.00 | 172 473.00 | 4 670 067.00 | 4 842 541.00 |
BX Customers and related accounts | 155 487.00 | | 155 487.00 | 155 487.00 |
BZ Other receivables | 73 722.00 | | 73 722.00 | 73 722.00 |
CF Cash and cash equivalents | 1 576 342.00 | | 1 576 342.00 | 1 576 342.00 |
CH Prepaid expenses | 37 677.00 | | 37 677.00 | 37 677.00 |
CJ TOTAL (II) | 1 843 227.00 | | 1 843 227.00 | 1 843 227.00 |
CO Grand total (0 to V) | 6 685 768.00 | 172 473.00 | 6 513 295.00 | 6 685 768.00 |
CU Other investments | 4 532 207.00 | | 4 532 207.00 | 4 532 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 096.00 | | | 534 096.00 |
DB Share, merger, contribution premiums, etc. | 691 434.00 | | | 691 434.00 |
DD Legal reserve (1) | 53 410.00 | | | 53 410.00 |
DG Other reserves | 4 062 866.00 | | | 4 062 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 582.00 | | | 534 582.00 |
DL TOTAL (I) | 5 876 388.00 | | | 5 876 388.00 |
DU Loans and Debts from Credit Institutions (3) | 214 960.00 | | | 214 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 165.00 | | | 274 165.00 |
DX Trade payables and related accounts | 52 776.00 | | | 52 776.00 |
DY Tax and social security liabilities | 63 839.00 | | | 63 839.00 |
EB Prepaid income (2) | 31 168.00 | | | 31 168.00 |
EC TOTAL (IV) | 636 907.00 | | | 636 907.00 |
EE Grand total (I to V) | 6 513 295.00 | | | 6 513 295.00 |
EG Accrued income and payables due within one year | 547 518.00 | | | 547 518.00 |
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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 | 937 869.00 | | 937 869.00 | 937 869.00 |
FJ Net sales | 937 869.00 | | 937 869.00 | 937 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 858.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 953 864.00 | |
FW Other purchases and external expenses | | | 579 022.00 | |
FX Taxes, duties, and similar payments | | | 19 092.00 | |
FY Salaries and Wages | | | 110 137.00 | |
FZ Social Security Contributions | | | 46 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 053.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 768 977.00 | |
GG - OPERATING RESULT (I - II) | | | 184 887.00 | |
GL Other interest and similar income | | | 782.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 50 782.00 | |
GR Interest and similar expenses | | | 38 086.00 | |
GU Total financial expenses (VI) | | | 38 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200 000.00 | | | 1 200 000.00 |
HD Total exceptional income (VII) | 1 200 000.00 | | | 1 200 000.00 |
HF Exceptional expenses on capital transactions | 682 356.00 | | | 682 356.00 |
HH Total exceptional expenses (VIII) | 682 356.00 | | | 682 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 517 644.00 | | | 517 644.00 |
HK Income tax | 180 645.00 | | | 180 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 204 646.00 | | | 2 204 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 065.00 | | | 1 670 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 582.00 | | | 534 582.00 |
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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 | 208 420.00 | 14 053.00 | 50 000.00 | 208 420.00 |
PE DEPRECIATION Total including other intangible assets | 118 592.00 | 14 053.00 | | 118 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 828.00 | | 50 000.00 | 89 828.00 |
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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 | 274 165.00 | 274 165.00 | | 274 165.00 |
8B Suppliers and Related Accounts | 52 776.00 | 52 776.00 | | 52 776.00 |
8D Social Security and Other Social Organizations | 63 839.00 | 63 839.00 | | 63 839.00 |
8L Deferred income | 31 168.00 | 31 168.00 | | 31 168.00 |
UT Other financial assets | 112 723.00 | | 112 723.00 | 112 723.00 |
VG Loans with a maturity of up to one year at origin | 214 960.00 | 125 571.00 | 89 388.00 | 214 960.00 |
VS Prepaid expenses | 266 885.00 | 266 885.00 | | 266 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 608.00 | 266 885.00 | 112 723.00 | 379 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 907.00 | 547 518.00 | 89 388.00 | 636 907.00 |
