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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 | 76 223.00 | 10 028.00 | 66 195.00 | 76 223.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 013 203.00 | 10 028.00 | 1 003 175.00 | 1 013 203.00 |
BX Customers and related accounts | 57 696.00 | | 57 696.00 | 57 696.00 |
BZ Other receivables | 1 554 766.00 | | 1 554 766.00 | 1 554 766.00 |
CF Cash and cash equivalents | 65 779.00 | | 65 779.00 | 65 779.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 1 678 427.00 | | 1 678 427.00 | 1 678 427.00 |
CO Grand total (0 to V) | 2 691 630.00 | 10 028.00 | 2 681 602.00 | 2 691 630.00 |
CU Other investments | 936 965.00 | | 936 965.00 | 936 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DB Share, merger, contribution premiums, etc. | 114 628.00 | 114 628.00 | | 114 628.00 |
DD Legal reserve (1) | 60 844.00 | 50 227.00 | | 60 844.00 |
DG Other reserves | 921 024.00 | 799 293.00 | | 921 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 434.00 | 212 349.00 | | 228 434.00 |
DL TOTAL (I) | 2 332 929.00 | 2 184 496.00 | | 2 332 929.00 |
DU Loans and Debts from Credit Institutions (3) | 42 245.00 | 2 111.00 | | 42 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 652.00 | 3 135.00 | | 253 652.00 |
DW Advances and down payments received on current orders | | 23 580.00 | | |
DX Trade payables and related accounts | 7 574.00 | 11 229.00 | | 7 574.00 |
DY Tax and social security liabilities | 45 202.00 | 35 329.00 | | 45 202.00 |
EC TOTAL (IV) | 348 673.00 | 75 384.00 | | 348 673.00 |
EE Grand total (I to V) | 2 681 602.00 | 2 259 880.00 | | 2 681 602.00 |
EG Accrued income and payables due within one year | 317 600.00 | 51 804.00 | | 317 600.00 |
EI Including equity loans | 253 652.00 | | | 253 652.00 |
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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 | 178 910.00 | | 178 910.00 | 178 910.00 |
FJ Net sales | 178 910.00 | | 178 910.00 | 178 910.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 178 912.00 | |
FW Other purchases and external expenses | | | 17 442.00 | |
FX Taxes, duties, and similar payments | | | 4 608.00 | |
FY Salaries and Wages | | | 70 025.00 | |
FZ Social Security Contributions | | | 30 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 800.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 135 965.00 | |
GG - OPERATING RESULT (I - II) | | | 42 947.00 | |
GH Attributed profit or transferred loss (III) | | | 78 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 733.00 | |
GL Other interest and similar income | | | 10 705.00 | |
GP Total financial income (V) | | | 142 439.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 19 500.00 | | | 19 500.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 5 348.00 | | | 5 348.00 |
HH Total exceptional expenses (VIII) | 5 383.00 | | | 5 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 117.00 | | | 14 117.00 |
HK Income tax | 49 088.00 | 28 926.00 | | 49 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 630.00 | 396 312.00 | | 419 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 196.00 | 183 963.00 | | 191 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 434.00 | 212 349.00 | | 228 434.00 |
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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 | 1 000 154.00 | | 71 042.00 | 1 000 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 936 980.00 | |
I4 DECREASES Grand Total | | 57 993.00 | 1 013 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 993.00 | 76 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 664.00 | | 69 552.00 | 64 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935 490.00 | | 1 490.00 | 935 490.00 |
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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 | 7 574.00 | 7 574.00 | | 7 574.00 |
8D Social Security and Other Social Organizations | 5 326.00 | 5 326.00 | | 5 326.00 |
8E Income Taxes | 18 168.00 | 18 168.00 | | 18 168.00 |
UX Other trade receivables | 57 696.00 | 57 696.00 | | 57 696.00 |
VB VAT | 997.00 | 997.00 | | 997.00 |
VC Group and associates | 1 553 769.00 | 1 553 769.00 | | 1 553 769.00 |
VH Loans with a maturity of more than one year at origin | 42 245.00 | 11 172.00 | 31 073.00 | 42 245.00 |
VI Group and Associates | 253 652.00 | 253 652.00 | | 253 652.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 4 887.00 | | | 4 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 714.00 | 4 714.00 | | 4 714.00 |
VS Prepaid expenses | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 612 649.00 | 1 612 649.00 | | 1 612 649.00 |
VW VAT | 16 994.00 | 16 994.00 | | 16 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 673.00 | 317 600.00 | 31 073.00 | 348 673.00 |
