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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 | 35 934.00 | 21 911.00 | 14 023.00 | 35 934.00 |
AV Fixed assets in progress | 3 813.00 | | 3 813.00 | 3 813.00 |
BJ TOTAL (I) | 3 622 772.00 | 21 911.00 | 3 600 861.00 | 3 622 772.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 110 449.00 | | 110 449.00 | 110 449.00 |
BZ Other receivables | 190 508.00 | | 190 508.00 | 190 508.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 330 975.00 | | 330 975.00 | 330 975.00 |
CO Grand total (0 to V) | 3 953 748.00 | 21 911.00 | 3 931 837.00 | 3 953 748.00 |
CU Other investments | 3 583 026.00 | | 3 583 026.00 | 3 583 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 864.00 | 269 864.00 | | 269 864.00 |
DB Share, merger, contribution premiums, etc. | 437 800.00 | 437 800.00 | | 437 800.00 |
DD Legal reserve (1) | 26 987.00 | 26 987.00 | | 26 987.00 |
DG Other reserves | 2 512 804.00 | 2 449 380.00 | | 2 512 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 674.00 | 63 424.00 | | 44 674.00 |
DL TOTAL (I) | 3 292 128.00 | 3 247 455.00 | | 3 292 128.00 |
DU Loans and Debts from Credit Institutions (3) | 14 376.00 | 26 196.00 | | 14 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 600.00 | 297 493.00 | | 254 600.00 |
DX Trade payables and related accounts | 53 283.00 | 76 124.00 | | 53 283.00 |
DY Tax and social security liabilities | 114 950.00 | 135 401.00 | | 114 950.00 |
DZ Fixed asset liabilities and related accounts | 202 500.00 | | | 202 500.00 |
EC TOTAL (IV) | 639 709.00 | 535 214.00 | | 639 709.00 |
EE Grand total (I to V) | 3 931 837.00 | 3 782 669.00 | | 3 931 837.00 |
EG Accrued income and payables due within one year | 634 534.00 | 521 759.00 | | 634 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 4 284.00 | | 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 | 361 943.00 | | 361 943.00 | 361 943.00 |
FJ Net sales | 361 943.00 | | 361 943.00 | 361 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 132.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 367 112.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 59 543.00 | |
FX Taxes, duties, and similar payments | | | 9 162.00 | |
FY Salaries and Wages | | | 160 932.00 | |
FZ Social Security Contributions | | | 68 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 173.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 308 895.00 | |
GG - OPERATING RESULT (I - II) | | | 58 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 916.00 | |
GP Total financial income (V) | | | 1 916.00 | |
GR Interest and similar expenses | | | 4 506.00 | |
GU Total financial expenses (VI) | | | 4 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 132.00 | 11 032.00 | | 5 132.00 |
HA Exceptional income from management transactions | 5 594.00 | | | 5 594.00 |
HB Exceptional income from capital transactions | 1.00 | 184 000.00 | | 1.00 |
HD Total exceptional income (VII) | 5 595.00 | 184 000.00 | | 5 595.00 |
HE Exceptional expenses on management operations | 523.00 | 6 063.00 | | 523.00 |
HF Exceptional expenses on capital transactions | | 127 144.00 | | |
HH Total exceptional expenses (VIII) | 523.00 | 133 207.00 | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 072.00 | 50 793.00 | | 5 072.00 |
HK Income tax | 16 025.00 | 24 389.00 | | 16 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 623.00 | 565 747.00 | | 374 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 949.00 | 502 323.00 | | 329 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 674.00 | 63 424.00 | | 44 674.00 |
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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 | 3 314 860.00 | | 328 813.00 | 3 314 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 583 026.00 | |
I4 DECREASES Grand Total | | 20 900.00 | 3 622 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 900.00 | 39 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 834.00 | | 3 813.00 | 56 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 258 026.00 | | 325 000.00 | 3 258 026.00 |
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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 | 31 638.00 | 11 173.00 | 20 900.00 | 31 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 638.00 | 11 173.00 | 20 900.00 | 31 638.00 |
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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 | 236 203.00 | 236 203.00 | | 236 203.00 |
8B Suppliers and Related Accounts | 53 283.00 | 53 283.00 | | 53 283.00 |
8C Staff and Related Accounts | 18 732.00 | 18 732.00 | | 18 732.00 |
8D Social Security and Other Social Organizations | 50 376.00 | 50 376.00 | | 50 376.00 |
8E Income Taxes | 8 573.00 | 8 573.00 | | 8 573.00 |
8J Fixed Asset Liabilities and Related Accounts | 202 500.00 | 202 500.00 | | 202 500.00 |
UX Other trade receivables | 110 449.00 | 110 449.00 | | 110 449.00 |
VB VAT | 7 488.00 | 7 488.00 | | 7 488.00 |
VC Group and associates | 183 020.00 | 183 020.00 | | 183 020.00 |
VG Loans with a maturity of up to one year at origin | 921.00 | 921.00 | | 921.00 |
VH Loans with a maturity of more than one year at origin | 13 455.00 | 8 280.00 | 5 175.00 | 13 455.00 |
VI Group and Associates | 18 397.00 | 18 397.00 | | 18 397.00 |
VK Loans repaid during the year | 7 936.00 | | | 7 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 378.00 | 10 378.00 | | 10 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 957.00 | 300 957.00 | | 300 957.00 |
VW VAT | 26 891.00 | 26 891.00 | | 26 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 709.00 | 634 534.00 | 5 175.00 | 639 709.00 |
