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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 | 199 914.00 | 125 431.00 | 74 483.00 | 199 914.00 |
BJ TOTAL (I) | 2 270 296.00 | 125 431.00 | 2 144 866.00 | 2 270 296.00 |
BX Customers and related accounts | 480 160.00 | | 480 160.00 | 480 160.00 |
BZ Other receivables | 2 014 410.00 | | 2 014 410.00 | 2 014 410.00 |
CD Marketable securities | 400 246.00 | | 400 246.00 | 400 246.00 |
CF Cash and cash equivalents | 1 792 677.00 | | 1 792 677.00 | 1 792 677.00 |
CJ TOTAL (II) | 4 687 493.00 | | 4 687 493.00 | 4 687 493.00 |
CO Grand total (0 to V) | 6 957 790.00 | 125 431.00 | 6 832 359.00 | 6 957 790.00 |
CU Other investments | 2 070 383.00 | | 2 070 383.00 | 2 070 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 1 512 045.00 | | | 1 512 045.00 |
DD Legal reserve (1) | 26 801.00 | 26 801.00 | | 26 801.00 |
DG Other reserves | 26 533.00 | 412 044.00 | | 26 533.00 |
DH Retained earnings | 1 643 346.00 | 1 211 122.00 | | 1 643 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 870 533.00 | 432 224.00 | | 2 870 533.00 |
DL TOTAL (I) | 6 339 258.00 | 2 342 191.00 | | 6 339 258.00 |
DU Loans and Debts from Credit Institutions (3) | 121 834.00 | 8 386.00 | | 121 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 192.00 | 132 501.00 | | 3 192.00 |
DX Trade payables and related accounts | 18 413.00 | 13 837.00 | | 18 413.00 |
DY Tax and social security liabilities | 349 662.00 | 195 159.00 | | 349 662.00 |
EC TOTAL (IV) | 493 101.00 | 349 882.00 | | 493 101.00 |
EE Grand total (I to V) | 6 832 359.00 | 2 692 073.00 | | 6 832 359.00 |
EI Including equity loans | 3 192.00 | | | 3 192.00 |
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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 | 905 535.00 | | 905 535.00 | 905 535.00 |
FJ Net sales | 905 535.00 | | 905 535.00 | 905 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 700.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 911 235.00 | |
FW Other purchases and external expenses | | | 74 761.00 | |
FX Taxes, duties, and similar payments | | | 15 333.00 | |
FY Salaries and Wages | | | 163 024.00 | |
FZ Social Security Contributions | | | 74 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 967.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 350 397.00 | |
GG - OPERATING RESULT (I - II) | | | 560 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 480 000.00 | |
GL Other interest and similar income | | | 1 855.00 | |
GN Positive exchange differences | | | 1 338.00 | |
GP Total financial income (V) | | | 2 483 193.00 | |
GR Interest and similar expenses | | | 4 659.00 | |
GU Total financial expenses (VI) | | | 4 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 478 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 039 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 168 838.00 | 168 486.00 | | 168 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 394 429.00 | 942 565.00 | | 3 394 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 895.00 | 510 341.00 | | 523 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 870 533.00 | 432 224.00 | | 2 870 533.00 |
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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 | 434 134.00 | | 2 146 164.00 | 434 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 310 001.00 | 2 070 383.00 | |
I4 DECREASES Grand Total | | 310 001.00 | 2 270 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 133.00 | | 75 781.00 | 124 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 001.00 | | 2 070 383.00 | 310 001.00 |
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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 | 102 464.00 | 22 967.00 | | 102 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 464.00 | 22 967.00 | | 102 464.00 |
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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 | 18 413.00 | 18 413.00 | | 18 413.00 |
8C Staff and Related Accounts | 43 333.00 | 43 333.00 | | 43 333.00 |
8D Social Security and Other Social Organizations | 11 744.00 | 11 744.00 | | 11 744.00 |
8E Income Taxes | 196 780.00 | 196 780.00 | | 196 780.00 |
UX Other trade receivables | 480 160.00 | 480 160.00 | | 480 160.00 |
VB VAT | 2 468.00 | 2 468.00 | | 2 468.00 |
VC Group and associates | 2 008 542.00 | 2 008 542.00 | | 2 008 542.00 |
VH Loans with a maturity of more than one year at origin | 121 834.00 | 121 834.00 | | 121 834.00 |
VI Group and Associates | 3 192.00 | 3 192.00 | | 3 192.00 |
VJ Loans taken out during the year | 241 366.00 | | | 241 366.00 |
VK Loans repaid during the year | 127 918.00 | | | 127 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 679.00 | 11 679.00 | | 11 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 494 570.00 | 2 494 570.00 | | 2 494 570.00 |
VW VAT | 86 127.00 | 86 127.00 | | 86 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 101.00 | 493 101.00 | | 493 101.00 |
