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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 | 162 636.00 | 55 640.00 | 106 995.00 | 162 636.00 |
AV Fixed assets in progress | 3 292.00 | | 3 292.00 | 3 292.00 |
BB Receivables related to investments | -15 935.00 | | -15 935.00 | -15 935.00 |
BH Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
BJ TOTAL (I) | 6 958 483.00 | 55 640.00 | 6 902 842.00 | 6 958 483.00 |
BX Customers and related accounts | 213 024.00 | | 213 024.00 | 213 024.00 |
BZ Other receivables | 132 282.00 | | 132 282.00 | 132 282.00 |
CF Cash and cash equivalents | 543 847.00 | | 543 847.00 | 543 847.00 |
CJ TOTAL (II) | 889 153.00 | | 889 153.00 | 889 153.00 |
CO Grand total (0 to V) | 7 847 637.00 | 55 640.00 | 7 791 996.00 | 7 847 637.00 |
CS Evaluated investments - equity method | 6 755 990.00 | | 6 755 990.00 | 6 755 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 5 832 906.00 | -130 282.00 | | 5 832 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 247.00 | 5 963 188.00 | | 122 247.00 |
DL TOTAL (I) | 5 960 654.00 | 5 838 406.00 | | 5 960 654.00 |
DU Loans and Debts from Credit Institutions (3) | 415 253.00 | 619 180.00 | | 415 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029 390.00 | 1 235 340.00 | | 1 029 390.00 |
DX Trade payables and related accounts | 8 192.00 | 5 874.00 | | 8 192.00 |
DY Tax and social security liabilities | 375 548.00 | 374 758.00 | | 375 548.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 1 957.00 | 4 990.00 | | 1 957.00 |
EC TOTAL (IV) | 1 831 341.00 | 2 240 143.00 | | 1 831 341.00 |
EE Grand total (I to V) | 7 791 996.00 | 8 078 550.00 | | 7 791 996.00 |
EG Accrued income and payables due within one year | 1 624 189.00 | 1 828 270.00 | | 1 624 189.00 |
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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 | | | 2 057 200.00 | |
FJ Net sales | | | 2 057 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 361.00 | |
FQ Other income | | | 12 000.00 | |
FR Total operating income (I) | | | 2 113 561.00 | |
FU Purchases of raw materials and other supplies | | | 470.00 | |
FW Other purchases and external expenses | | | 169 355.00 | |
FX Taxes, duties, and similar payments | | | 30 472.00 | |
FY Salaries and Wages | | | 817 969.00 | |
FZ Social Security Contributions | | | 851 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 250.00 | |
GE Other Expenses | | | 4 615.00 | |
GF Total Operating Expenses (II) | | | 1 913 212.00 | |
GG - OPERATING RESULT (I - II) | | | 200 349.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 40 946.00 | |
GU Total financial expenses (VI) | | | 40 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | 5.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 5.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | 37 155.00 | 161 131.00 | | 37 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 113 563.00 | 7 769 880.00 | | 2 113 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 991 315.00 | 1 806 691.00 | | 1 991 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 248.00 | 5 963 189.00 | | 122 248.00 |
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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 | 6 829 160.00 | | 141 966.00 | 6 829 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 808 490.00 | |
I4 DECREASES Grand Total | | | 6 971 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 670.00 | | 140 966.00 | 21 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 807 490.00 | | 1 000.00 | 6 807 490.00 |
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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 | 16 391.00 | 39 249.00 | | 16 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 391.00 | 39 249.00 | | 16 391.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | -15 935.00 | -15 935.00 | | -15 935.00 |
UT Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
UX Other trade receivables | 213 024.00 | 213 024.00 | | 213 024.00 |
VB VAT | 1 965.00 | 1 965.00 | | 1 965.00 |
VM Income taxes | 115 653.00 | 115 653.00 | | 115 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 664.00 | 14 664.00 | | 14 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 870.00 | 329 370.00 | 52 500.00 | 381 870.00 |
