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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 | 67 041.00 | 62 612.00 | 4 429.00 | 67 041.00 |
BJ TOTAL (I) | 3 433 856.00 | 62 612.00 | 3 371 244.00 | 3 433 856.00 |
BX Customers and related accounts | 2 052 503.00 | | 2 052 503.00 | 2 052 503.00 |
BZ Other receivables | 6 942 044.00 | | 6 942 044.00 | 6 942 044.00 |
CF Cash and cash equivalents | 152 282.00 | | 152 282.00 | 152 282.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 9 147 058.00 | | 9 147 058.00 | 9 147 058.00 |
CO Grand total (0 to V) | 12 580 914.00 | 62 612.00 | 12 518 303.00 | 12 580 914.00 |
CU Other investments | 3 366 816.00 | | 3 366 816.00 | 3 366 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 10 170 278.00 | 9 959 919.00 | | 10 170 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 203.00 | 210 360.00 | | 124 203.00 |
DL TOTAL (I) | 10 376 981.00 | 10 252 778.00 | | 10 376 981.00 |
DU Loans and Debts from Credit Institutions (3) | | 64.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 671 109.00 | 1 656 761.00 | | 1 671 109.00 |
DX Trade payables and related accounts | 60 008.00 | 44 675.00 | | 60 008.00 |
DY Tax and social security liabilities | 410 204.00 | 483 693.00 | | 410 204.00 |
EC TOTAL (IV) | 2 141 321.00 | 2 185 192.00 | | 2 141 321.00 |
EE Grand total (I to V) | 12 518 303.00 | 12 437 971.00 | | 12 518 303.00 |
EG Accrued income and payables due within one year | 2 141 321.00 | 2 185 192.00 | | 2 141 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 64.00 | | |
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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 | | | 1 570 166.00 | |
FJ Net sales | | | 1 570 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 717.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 576 888.00 | |
FW Other purchases and external expenses | | | 821 146.00 | |
FX Taxes, duties, and similar payments | | | 19 144.00 | |
FY Salaries and Wages | | | 420 955.00 | |
FZ Social Security Contributions | | | 171 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 991.00 | |
GE Other Expenses | | | 1 316.00 | |
GF Total Operating Expenses (II) | | | 1 436 761.00 | |
GG - OPERATING RESULT (I - II) | | | 140 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 574.00 | |
GP Total financial income (V) | | | 83 574.00 | |
GR Interest and similar expenses | | | 17 226.00 | |
GU Total financial expenses (VI) | | | 17 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HE Exceptional expenses on management operations | 110.00 | 115.00 | | 110.00 |
HF Exceptional expenses on capital transactions | 113 946.00 | | | 113 946.00 |
HH Total exceptional expenses (VIII) | 114 056.00 | 115.00 | | 114 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 056.00 | -115.00 | | -49 056.00 |
HK Income tax | 33 217.00 | 49 196.00 | | 33 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 462.00 | 1 648 005.00 | | 1 725 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 260.00 | 1 437 646.00 | | 1 601 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 203.00 | 210 360.00 | | 124 203.00 |
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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 | 3 547 302.00 | | 500.00 | 3 547 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 366 816.00 | |
I4 DECREASES Grand Total | | 113 946.00 | 3 433 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 946.00 | 67 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 487.00 | | 500.00 | 180 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 366 816.00 | | | 3 366 816.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 60 008.00 | 60 008.00 | | 60 008.00 |
8D Social Security and Other Social Organizations | 410 204.00 | 410 204.00 | | 410 204.00 |
UX Other trade receivables | 2 052 503.00 | 2 052 503.00 | | 2 052 503.00 |
VI Group and Associates | 1 671 109.00 | 1 671 109.00 | | 1 671 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 942 044.00 | 6 942 044.00 | | 6 942 044.00 |
VS Prepaid expenses | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 994 777.00 | 8 994 777.00 | | 8 994 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 141 321.00 | 2 141 321.00 | | 2 141 321.00 |
