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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 | 170 828.00 | 89 948.00 | 80 879.00 | 170 828.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 723 350.00 | 89 948.00 | 2 633 401.00 | 2 723 350.00 |
BX Customers and related accounts | 554 400.00 | | 554 400.00 | 554 400.00 |
BZ Other receivables | 12 942.00 | | 12 942.00 | 12 942.00 |
CF Cash and cash equivalents | 1 103 651.00 | | 1 103 651.00 | 1 103 651.00 |
CH Prepaid expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 1 672 899.00 | | 1 672 899.00 | 1 672 899.00 |
CO Grand total (0 to V) | 4 396 250.00 | 89 948.00 | 4 306 301.00 | 4 396 250.00 |
CU Other investments | 2 552 432.00 | | 2 552 432.00 | 2 552 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 768 152.00 | | | 1 768 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 822.00 | | | 528 822.00 |
DL TOTAL (I) | 3 297 775.00 | | | 3 297 775.00 |
DU Loans and Debts from Credit Institutions (3) | 93 374.00 | | | 93 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903.00 | | | 903.00 |
DX Trade payables and related accounts | 30 582.00 | | | 30 582.00 |
DY Tax and social security liabilities | 883 666.00 | | | 883 666.00 |
EC TOTAL (IV) | 1 008 526.00 | | | 1 008 526.00 |
EE Grand total (I to V) | 4 306 301.00 | | | 4 306 301.00 |
EG Accrued income and payables due within one year | 972 050.00 | | | 972 050.00 |
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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 | 1 186 800.00 | | 1 186 800.00 | 1 186 800.00 |
FJ Net sales | 1 186 800.00 | | 1 186 800.00 | 1 186 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 299.00 | |
FR Total operating income (I) | | | 1 206 099.00 | |
FW Other purchases and external expenses | | | 111 941.00 | |
FX Taxes, duties, and similar payments | | | 41 144.00 | |
FY Salaries and Wages | | | 716 519.00 | |
FZ Social Security Contributions | | | 158 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 799.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 068 687.00 | |
GG - OPERATING RESULT (I - II) | | | 137 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440 700.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 440 756.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 299.00 | | | 19 299.00 |
A2 TOTAL ASSETS | 102 959.00 | | | 102 959.00 |
HB Exceptional income from capital transactions | 9 998.00 | | | 9 998.00 |
HD Total exceptional income (VII) | 9 998.00 | | | 9 998.00 |
HE Exceptional expenses on management operations | 492.00 | | | 492.00 |
HF Exceptional expenses on capital transactions | 9 406.00 | | | 9 406.00 |
HH Total exceptional expenses (VIII) | 9 898.00 | | | 9 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | | | 99.00 |
HK Income tax | 49 045.00 | | | 49 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 854.00 | | | 1 656 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 032.00 | | | 1 128 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 822.00 | | | 528 822.00 |
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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 | 2 584 746.00 | | 148 011.00 | 2 584 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 406.00 | 2 552 522.00 | |
I4 DECREASES Grand Total | | 9 406.00 | 2 723 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 218.00 | | 2 611.00 | 168 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 416 528.00 | | 145 400.00 | 2 416 528.00 |
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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 | 49 149.00 | 40 800.00 | | 49 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 149.00 | 40 800.00 | | 49 149.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 30 582.00 | 30 582.00 | | 30 582.00 |
8D Social Security and Other Social Organizations | 883 666.00 | 883 666.00 | | 883 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651.00 | 651.00 | | 651.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 554 400.00 | 554 400.00 | | 554 400.00 |
VH Loans with a maturity of more than one year at origin | 93 375.00 | 56 899.00 | 36 476.00 | 93 375.00 |
VI Group and Associates | 234.00 | 234.00 | | 234.00 |
VK Loans repaid during the year | 56 679.00 | | | 56 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 943.00 | 12 943.00 | | 12 943.00 |
VS Prepaid expenses | 1 906.00 | 1 906.00 | | 1 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 338.00 | 569 248.00 | 90.00 | 569 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 527.00 | 972 050.00 | 36 476.00 | 1 008 527.00 |
