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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 | 837.00 | 158.00 | 679.00 | 837.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 1 316 967.00 | 158.00 | 1 316 809.00 | 1 316 967.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 523 743.00 | | 523 743.00 | 523 743.00 |
CF Cash and cash equivalents | 1 137 466.00 | | 1 137 466.00 | 1 137 466.00 |
CH Prepaid expenses | 3 142.00 | | 3 142.00 | 3 142.00 |
CJ TOTAL (II) | 1 664 350.00 | | 1 664 350.00 | 1 664 350.00 |
CO Grand total (0 to V) | 2 981 317.00 | 158.00 | 2 981 159.00 | 2 981 317.00 |
CS Evaluated investments - equity method | 1 313 650.00 | | 1 313 650.00 | 1 313 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 11 994.00 | | | 11 994.00 |
DD Legal reserve (1) | 40 215.00 | 26 414.00 | | 40 215.00 |
DG Other reserves | 278 851.00 | 377 638.00 | | 278 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 032 679.00 | 276 014.00 | | 1 032 679.00 |
DL TOTAL (I) | 2 063 738.00 | 1 380 066.00 | | 2 063 738.00 |
DU Loans and Debts from Credit Institutions (3) | 209 987.00 | 246 747.00 | | 209 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 964.00 | | |
DX Trade payables and related accounts | 7 792.00 | 3 700.00 | | 7 792.00 |
DY Tax and social security liabilities | 696 051.00 | 593 773.00 | | 696 051.00 |
DZ Fixed asset liabilities and related accounts | 3 591.00 | | | 3 591.00 |
EA Other liabilities | | 19 800.00 | | |
EC TOTAL (IV) | 917 420.00 | 864 984.00 | | 917 420.00 |
EE Grand total (I to V) | 2 981 159.00 | 2 245 050.00 | | 2 981 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 639 118.00 | |
FJ Net sales | | | 1 639 118.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 19 832.00 | |
FR Total operating income (I) | | | 1 658 950.00 | |
FU Purchases of raw materials and other supplies | | | 1 686.00 | |
FW Other purchases and external expenses | | | 133 800.00 | |
FX Taxes, duties, and similar payments | | | 29 848.00 | |
FY Salaries and Wages | | | 1 029 159.00 | |
FZ Social Security Contributions | | | 368 544.00 | |
GB Operating Expenses - Provisions | | | 36 366.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 599 421.00 | |
GG - OPERATING RESULT (I - II) | | | 59 529.00 | |
GP Total financial income (V) | | | 493 148.00 | |
GU Total financial expenses (VI) | | | 14 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 673 583.00 | | | 1 673 583.00 |
HH Total exceptional expenses (VIII) | 972 303.00 | 467.00 | | 972 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 701 280.00 | -467.00 | | 701 280.00 |
HK Income tax | 207 099.00 | 17 976.00 | | 207 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 825 681.00 | 1 922 190.00 | | 3 825 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 793 003.00 | 1 646 175.00 | | 2 793 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 032 679.00 | 276 014.00 | | 1 032 679.00 |
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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 | 1 639 173.00 | | 803 535.00 | 1 639 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 252 749.00 | 1 316 130.00 | |
I4 DECREASES Grand Total | | 1 125 741.00 | 1 316 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 872 992.00 | 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 294.00 | | 803 535.00 | 70 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 568 879.00 | | | 1 568 879.00 |
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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 | 9 179.00 | 143 418.00 | 152 438.00 | 9 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 179.00 | 143 418.00 | 152 438.00 | 9 179.00 |
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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 | 7 792.00 | 7 792.00 | | 7 792.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 591.00 | 3 591.00 | | 3 591.00 |
UT Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
VH Loans with a maturity of more than one year at origin | 209 987.00 | 36 973.00 | 113 124.00 | 209 987.00 |
VK Loans repaid during the year | 36 082.00 | | | 36 082.00 |
VP Miscellaneous | 523 743.00 | 523 743.00 | | 523 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 696 051.00 | 696 051.00 | | 696 051.00 |
VS Prepaid expenses | 3 142.00 | 3 142.00 | | 3 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 364.00 | 526 884.00 | 2 480.00 | 529 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 420.00 | 744 407.00 | 113 124.00 | 917 420.00 |
