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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 | 232 599.00 | 84 763.00 | 147 835.00 | 232 599.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 163 889.00 | 84 763.00 | 1 079 125.00 | 1 163 889.00 |
BX Customers and related accounts | 205 224.00 | | 205 224.00 | 205 224.00 |
BZ Other receivables | 3 773.00 | | 3 773.00 | 3 773.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 260 451.00 | | 260 451.00 | 260 451.00 |
CJ TOTAL (II) | 669 450.00 | | 669 450.00 | 669 450.00 |
CO Grand total (0 to V) | 1 833 339.00 | 84 763.00 | 1 748 575.00 | 1 833 339.00 |
CU Other investments | 926 200.00 | | 926 200.00 | 926 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 803 306.00 | | | 803 306.00 |
DH Retained earnings | 303 431.00 | | | 303 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 128.00 | | | 371 128.00 |
DL TOTAL (I) | 1 488 865.00 | | | 1 488 865.00 |
DU Loans and Debts from Credit Institutions (3) | 61 179.00 | | | 61 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 728.00 | | | 16 728.00 |
DX Trade payables and related accounts | 6 013.00 | | | 6 013.00 |
DY Tax and social security liabilities | 136 327.00 | | | 136 327.00 |
EA Other liabilities | 39 461.00 | | | 39 461.00 |
EC TOTAL (IV) | 259 710.00 | | | 259 710.00 |
EE Grand total (I to V) | 1 748 575.00 | | | 1 748 575.00 |
EG Accrued income and payables due within one year | 222 211.00 | | | 222 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 696 327.00 | | 696 327.00 | 696 327.00 |
FJ Net sales | 696 327.00 | | 696 327.00 | 696 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 777.00 | |
FR Total operating income (I) | | | 715 105.00 | |
FW Other purchases and external expenses | | | 32 248.00 | |
FX Taxes, duties, and similar payments | | | 4 590.00 | |
FY Salaries and Wages | | | 342 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 830.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 411 464.00 | |
GG - OPERATING RESULT (I - II) | | | 303 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GK Income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 140 457.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 777.00 | | | 18 777.00 |
HA Exceptional income from management transactions | 261.00 | | | 261.00 |
HB Exceptional income from capital transactions | 58 000.00 | | | 58 000.00 |
HD Total exceptional income (VII) | 58 261.00 | | | 58 261.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 39 555.00 | | | 39 555.00 |
HH Total exceptional expenses (VIII) | 39 600.00 | | | 39 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 660.00 | | | 18 660.00 |
HK Income tax | 91 200.00 | | | 91 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 823.00 | | | 913 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 695.00 | | | 542 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 128.00 | | | 371 128.00 |
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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 | 1 035 361.00 | | 168 528.00 | 1 035 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 371.00 | | 168 228.00 | 104 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930 990.00 | | 300.00 | 930 990.00 |
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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 | 53 377.00 | 31 831.00 | 444.00 | 53 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 377.00 | 31 831.00 | 444.00 | 53 377.00 |
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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 | 6 013.00 | 6 013.00 | | 6 013.00 |
8D Social Security and Other Social Organizations | 136 328.00 | 136 328.00 | | 136 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 461.00 | 39 461.00 | | 39 461.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 205 225.00 | 205 225.00 | | 205 225.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 61 091.00 | 23 592.00 | 37 499.00 | 61 091.00 |
VI Group and Associates | 16 728.00 | 16 728.00 | | 16 728.00 |
VK Loans repaid during the year | 16 728.00 | | | 16 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 774.00 | 3 774.00 | | 3 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 038.00 | 208 998.00 | 40.00 | 209 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 710.00 | 222 211.00 | 37 499.00 | 259 710.00 |
