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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 | 970.00 | 970.00 | | 970.00 |
BJ TOTAL (I) | 829 370.00 | 270 970.00 | 558 400.00 | 829 370.00 |
BX Customers and related accounts | 183 240.00 | | 183 240.00 | 183 240.00 |
BZ Other receivables | 33 838.00 | | 33 838.00 | 33 838.00 |
CD Marketable securities | 95 030.00 | 4 305.00 | 90 725.00 | 95 030.00 |
CF Cash and cash equivalents | 67 634.00 | | 67 634.00 | 67 634.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 380 569.00 | 4 305.00 | 376 264.00 | 380 569.00 |
CO Grand total (0 to V) | 1 209 939.00 | 275 275.00 | 934 664.00 | 1 209 939.00 |
CU Other investments | 828 400.00 | 270 000.00 | 558 400.00 | 828 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 107.00 | 10 107.00 | | 10 107.00 |
DB Share, merger, contribution premiums, etc. | 148 593.00 | 148 593.00 | | 148 593.00 |
DD Legal reserve (1) | 1 151.00 | 1 151.00 | | 1 151.00 |
DG Other reserves | 110 942.00 | 110 942.00 | | 110 942.00 |
DH Retained earnings | 368 724.00 | 611 248.00 | | 368 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 720.00 | -242 524.00 | | 74 720.00 |
DL TOTAL (I) | 714 237.00 | 639 517.00 | | 714 237.00 |
DU Loans and Debts from Credit Institutions (3) | 16 647.00 | 25 289.00 | | 16 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 117.00 | 90 617.00 | | 43 117.00 |
DX Trade payables and related accounts | 10 608.00 | 7 653.00 | | 10 608.00 |
DY Tax and social security liabilities | 150 056.00 | 102 397.00 | | 150 056.00 |
EC TOTAL (IV) | 220 427.00 | 225 957.00 | | 220 427.00 |
EE Grand total (I to V) | 934 664.00 | 865 474.00 | | 934 664.00 |
EG Accrued income and payables due within one year | 212 498.00 | 209 310.00 | | 212 498.00 |
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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 | 541 200.00 | | 541 200.00 | 541 200.00 |
FJ Net sales | 541 200.00 | | 541 200.00 | 541 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 487.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 558 689.00 | |
FW Other purchases and external expenses | | | 10 838.00 | |
FX Taxes, duties, and similar payments | | | 4 574.00 | |
FY Salaries and Wages | | | 309 959.00 | |
FZ Social Security Contributions | | | 199 276.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 524 651.00 | |
GG - OPERATING RESULT (I - II) | | | 34 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 700.00 | |
GL Other interest and similar income | | | 6 182.00 | |
GP Total financial income (V) | | | 49 882.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 305.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 4 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 420.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 741.00 | | | 741.00 |
HD Total exceptional income (VII) | 741.00 | | | 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 741.00 | | | 741.00 |
HK Income tax | 5 489.00 | 5 219.00 | | 5 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 312.00 | 488 824.00 | | 609 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 592.00 | 731 348.00 | | 534 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 720.00 | -242 524.00 | | 74 720.00 |
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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 | 775 369.00 | | 54 000.00 | 775 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 828 400.00 | |
I4 DECREASES Grand Total | | | 829 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 969.00 | | | 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 774 400.00 | | 54 000.00 | 774 400.00 |
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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 | 10 607.00 | 10 607.00 | | 10 607.00 |
8C Staff and Related Accounts | 46 362.00 | 46 362.00 | | 46 362.00 |
8D Social Security and Other Social Organizations | 56 307.00 | 56 307.00 | | 56 307.00 |
8E Income Taxes | 269.00 | 269.00 | | 269.00 |
UX Other trade receivables | 183 240.00 | 183 240.00 | | 183 240.00 |
VB VAT | 1 885.00 | 1 885.00 | | 1 885.00 |
VC Group and associates | 28 381.00 | 28 381.00 | | 28 381.00 |
VH Loans with a maturity of more than one year at origin | 16 646.00 | 8 717.00 | 7 929.00 | 16 646.00 |
VI Group and Associates | 43 116.00 | 43 116.00 | | 43 116.00 |
VK Loans repaid during the year | 8 642.00 | | | 8 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 376.00 | 1 376.00 | | 1 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 571.00 | 3 571.00 | | 3 571.00 |
VS Prepaid expenses | 827.00 | 827.00 | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 905.00 | 217 905.00 | | 217 905.00 |
VW VAT | 45 741.00 | 45 741.00 | | 45 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 427.00 | 212 497.00 | 7 929.00 | 220 427.00 |
