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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 | 16 852.00 | 16 852.00 | | 16 852.00 |
BJ TOTAL (I) | 2 512 110.00 | 641 852.00 | 1 870 258.00 | 2 512 110.00 |
BX Customers and related accounts | 387 677.00 | | 387 677.00 | 387 677.00 |
BZ Other receivables | 1 340 440.00 | | 1 340 440.00 | 1 340 440.00 |
CF Cash and cash equivalents | 96 203.00 | | 96 203.00 | 96 203.00 |
CH Prepaid expenses | 26 147.00 | | 26 147.00 | 26 147.00 |
CJ TOTAL (II) | 1 850 467.00 | | 1 850 467.00 | 1 850 467.00 |
CO Grand total (0 to V) | 4 362 577.00 | 641 852.00 | 3 720 725.00 | 4 362 577.00 |
CU Other investments | 2 495 258.00 | 625 000.00 | 1 870 258.00 | 2 495 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 216 050.00 | 1 216 050.00 | | 1 216 050.00 |
DD Legal reserve (1) | 121 605.00 | 121 605.00 | | 121 605.00 |
DG Other reserves | 1 400 308.00 | 1 387 095.00 | | 1 400 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 715.00 | 413 212.00 | | 463 715.00 |
DL TOTAL (I) | 3 201 677.00 | 3 137 962.00 | | 3 201 677.00 |
DU Loans and Debts from Credit Institutions (3) | 254 848.00 | 318 881.00 | | 254 848.00 |
DX Trade payables and related accounts | 14 062.00 | 10 060.00 | | 14 062.00 |
DY Tax and social security liabilities | 173 318.00 | 173 605.00 | | 173 318.00 |
EA Other liabilities | 56 750.00 | 31 482.00 | | 56 750.00 |
EB Prepaid income (2) | 20 070.00 | 18 345.00 | | 20 070.00 |
EC TOTAL (IV) | 519 048.00 | 552 374.00 | | 519 048.00 |
EE Grand total (I to V) | 3 720 725.00 | 3 690 336.00 | | 3 720 725.00 |
EG Accrued income and payables due within one year | 328 651.00 | 304 161.00 | | 328 651.00 |
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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 | 948 472.00 | | 948 472.00 | 948 472.00 |
FJ Net sales | 948 472.00 | | 948 472.00 | 948 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 286.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 970 771.00 | |
FW Other purchases and external expenses | | | 120 895.00 | |
FX Taxes, duties, and similar payments | | | 13 421.00 | |
FY Salaries and Wages | | | 506 223.00 | |
FZ Social Security Contributions | | | 268 943.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 909 487.00 | |
GG - OPERATING RESULT (I - II) | | | 61 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 494 321.00 | |
GP Total financial income (V) | | | 494 321.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 000.00 | |
GU Total financial expenses (VI) | | | 64 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 286.00 | 21 514.00 | | 22 286.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | -160.00 | | 4 000.00 |
HK Income tax | 31 890.00 | 22 952.00 | | 31 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 092.00 | 1 457 925.00 | | 1 469 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 377.00 | 1 044 712.00 | | 1 005 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 715.00 | 413 212.00 | | 463 715.00 |
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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 | 2 512 110.00 | | | 2 512 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 495 258.00 | |
I4 DECREASES Grand Total | | | 2 512 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 852.00 | | | 16 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 495 258.00 | | | 2 495 258.00 |
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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 | 16 852.00 | | | 16 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 852.00 | | | 16 852.00 |
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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 | 14 062.00 | 14 062.00 | | 14 062.00 |
8C Staff and Related Accounts | 30 703.00 | 30 703.00 | | 30 703.00 |
8D Social Security and Other Social Organizations | 47 876.00 | 47 876.00 | | 47 876.00 |
8E Income Taxes | 9 858.00 | 9 858.00 | | 9 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 750.00 | 56 750.00 | | 56 750.00 |
8L Deferred income | 20 070.00 | 20 070.00 | | 20 070.00 |
UX Other trade receivables | 387 677.00 | 387 677.00 | | 387 677.00 |
VB VAT | 11 000.00 | 11 000.00 | | 11 000.00 |
VC Group and associates | 459 761.00 | 459 761.00 | | 459 761.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 254 772.00 | 64 376.00 | 190 396.00 | 254 772.00 |
VK Loans repaid during the year | 64 035.00 | | | 64 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 174.00 | 8 174.00 | | 8 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 869 680.00 | 869 680.00 | | 869 680.00 |
VS Prepaid expenses | 26 147.00 | 26 147.00 | | 26 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 754 264.00 | 1 754 264.00 | | 1 754 264.00 |
VW VAT | 76 707.00 | 76 707.00 | | 76 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 048.00 | 328 651.00 | 190 396.00 | 519 048.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
