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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 | | | 15 004.00 | |
BH Other financial assets | | | 5 426.00 | |
BJ TOTAL (I) | | | 1 398 007.00 | |
BX Customers and related accounts | | | 985 601.00 | |
BZ Other receivables | | | 3 119 950.00 | |
CF Cash and cash equivalents | | | 2 260 878.00 | |
CH Prepaid expenses | | | 434.00 | |
CJ TOTAL (II) | | | 6 366 863.00 | |
CO Grand total (0 to V) | | | 7 764 870.00 | |
CS Evaluated investments - equity method | | | 1 377 577.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 4 296 693.00 | 3 677 985.00 | | 4 296 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 743 520.00 | 618 709.00 | | 2 743 520.00 |
DL TOTAL (I) | 7 062 214.00 | 4 318 693.00 | | 7 062 214.00 |
DU Loans and Debts from Credit Institutions (3) | 313 356.00 | | | 313 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 209.00 | 40 425.00 | | 36 209.00 |
DX Trade payables and related accounts | 21 335.00 | 31 646.00 | | 21 335.00 |
DY Tax and social security liabilities | 331 756.00 | 204 015.00 | | 331 756.00 |
EC TOTAL (IV) | 702 657.00 | 276 086.00 | | 702 657.00 |
EE Grand total (I to V) | 7 764 870.00 | 4 594 779.00 | | 7 764 870.00 |
EI Including equity loans | 36 209.00 | | | 36 209.00 |
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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 | | | 1 261 334.00 | |
FJ Net sales | | | 1 261 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 920.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 267 257.00 | |
FW Other purchases and external expenses | | | 38 271.00 | |
FX Taxes, duties, and similar payments | | | 21 062.00 | |
FY Salaries and Wages | | | 130 580.00 | |
FZ Social Security Contributions | | | 47 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 334.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 250 234.00 | |
GG - OPERATING RESULT (I - II) | | | 1 017 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GL Other interest and similar income | | | 7 961.00 | |
GP Total financial income (V) | | | 2 007 961.00 | |
GR Interest and similar expenses | | | 1 827.00 | |
GU Total financial expenses (VI) | | | 1 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 006 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 023 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 279 594.00 | 245 242.00 | | 279 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 275 217.00 | 1 085 103.00 | | 3 275 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 697.00 | 466 394.00 | | 531 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 743 520.00 | 618 709.00 | | 2 743 520.00 |
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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 | 707 879.00 | | 725 000.00 | 707 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 383 003.00 | |
I4 DECREASES Grand Total | | | 1 432 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 876.00 | | | 49 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 003.00 | | 725 000.00 | 658 003.00 |
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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 | 22 538.00 | 12 334.00 | 34 872.00 | 22 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 538.00 | 12 334.00 | 34 872.00 | 22 538.00 |
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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 | 21 335.00 | 21 335.00 | | 21 335.00 |
8D Social Security and Other Social Organizations | 58 287.00 | 58 287.00 | | 58 287.00 |
8E Income Taxes | 99 013.00 | 99 013.00 | | 99 013.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 5 426.00 | | 5 426.00 | 5 426.00 |
UX Other trade receivables | 985 601.00 | 985 601.00 | | 985 601.00 |
VB VAT | 3 942.00 | 3 942.00 | | 3 942.00 |
VC Group and associates | 3 116 008.00 | 3 116 008.00 | | 3 116 008.00 |
VH Loans with a maturity of more than one year at origin | 313 356.00 | 49 210.00 | 200 346.00 | 313 356.00 |
VI Group and Associates | 36 209.00 | 36 209.00 | | 36 209.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 36 662.00 | | | 36 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 111 412.00 | 4 105 985.00 | 5 426.00 | 4 111 412.00 |
VW VAT | 174 166.00 | 174 166.00 | | 174 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 657.00 | 438 510.00 | 200 346.00 | 702 657.00 |
