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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 | 84 868.00 | 30 579.00 | 54 289.00 | 84 868.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 1 540 009.00 | 30 579.00 | 1 509 429.00 | 1 540 009.00 |
BZ Other receivables | 3 354 717.00 | | 3 354 717.00 | 3 354 717.00 |
CF Cash and cash equivalents | 414 308.00 | | 414 308.00 | 414 308.00 |
CJ TOTAL (II) | 3 769 026.00 | | 3 769 026.00 | 3 769 026.00 |
CO Grand total (0 to V) | 5 309 035.00 | 30 579.00 | 5 278 456.00 | 5 309 035.00 |
CP Shares due in less than one year | 245.00 | | | 245.00 |
CU Other investments | 1 454 895.00 | | 1 454 895.00 | 1 454 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 989 585.00 | | | 1 989 585.00 |
DD Legal reserve (1) | 198 958.00 | | | 198 958.00 |
DG Other reserves | 2 447 555.00 | | | 2 447 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 524.00 | | | 547 524.00 |
DL TOTAL (I) | 5 183 624.00 | | | 5 183 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 080.00 | | | 52 080.00 |
DY Tax and social security liabilities | 42 751.00 | | | 42 751.00 |
EC TOTAL (IV) | 94 831.00 | | | 94 831.00 |
EE Grand total (I to V) | 5 278 456.00 | | | 5 278 456.00 |
EG Accrued income and payables due within one year | 73 911.00 | | | 73 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 125 116.00 | | 125 116.00 | 125 116.00 |
FG Production sold - services | 1 263 938.00 | | 1 263 938.00 | 1 263 938.00 |
FJ Net sales | 1 389 054.00 | | 1 389 054.00 | 1 389 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 204.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 391 261.00 | |
FS Purchases of goods (including customs duties) | | | 125 116.00 | |
FW Other purchases and external expenses | | | 1 130 368.00 | |
FX Taxes, duties, and similar payments | | | 16 926.00 | |
FZ Social Security Contributions | | | 2 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 028.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 290 989.00 | |
GG - OPERATING RESULT (I - II) | | | 100 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 744.00 | |
GL Other interest and similar income | | | 34 980.00 | |
GP Total financial income (V) | | | 158 724.00 | |
GR Interest and similar expenses | | | 2 041.00 | |
GU Total financial expenses (VI) | | | 2 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 204.00 | | | 2 204.00 |
A2 TOTAL ASSETS | 2 544.00 | | | 2 544.00 |
HB Exceptional income from capital transactions | 330 500.00 | | | 330 500.00 |
HD Total exceptional income (VII) | 330 500.00 | | | 330 500.00 |
HE Exceptional expenses on management operations | 2 089.00 | | | 2 089.00 |
HH Total exceptional expenses (VIII) | 2 089.00 | | | 2 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328 411.00 | | | 328 411.00 |
HK Income tax | 37 841.00 | | | 37 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 880 485.00 | | | 1 880 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 960.00 | | | 1 332 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 524.00 | | | 547 524.00 |
HP References: Equipment leasing | 14 270.00 | | | 14 270.00 |
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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 | 1 610 659.00 | | 28 502.00 | 1 610 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 455 140.00 | |
I4 DECREASES Grand Total | | 99 153.00 | 1 540 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 153.00 | 84 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 519.00 | | 28 502.00 | 155 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 455 140.00 | | | 1 455 140.00 |
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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 | 113 703.00 | 16 028.00 | 99 153.00 | 113 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 703.00 | 16 028.00 | 99 153.00 | 113 703.00 |
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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 | 34 847.00 | 13 927.00 | 20 920.00 | 34 847.00 |
8E Income Taxes | 37 841.00 | 37 841.00 | | 37 841.00 |
UT Other financial assets | 245.00 | 245.00 | | 245.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VC Group and associates | 3 354 693.00 | 3 354 693.00 | | 3 354 693.00 |
VI Group and Associates | 17 233.00 | 17 233.00 | | 17 233.00 |
VK Loans repaid during the year | 13 269.00 | | | 13 269.00 |
VP Miscellaneous | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 354 963.00 | 3 354 963.00 | | 3 354 963.00 |
VW VAT | 4 910.00 | 4 910.00 | | 4 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 831.00 | 73 911.00 | 20 920.00 | 94 831.00 |
