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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 | 57 800.00 | 4 156.00 | 53 644.00 | 57 800.00 |
BD Other fixed assets | 20 671.00 | | 20 671.00 | 20 671.00 |
BH Other financial assets | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 1 631 337.00 | 4 156.00 | 1 627 180.00 | 1 631 337.00 |
BX Customers and related accounts | 678 806.00 | | 678 806.00 | 678 806.00 |
BZ Other receivables | 41 342.00 | | 41 342.00 | 41 342.00 |
CF Cash and cash equivalents | 928 332.00 | | 928 332.00 | 928 332.00 |
CH Prepaid expenses | 12 619.00 | | 12 619.00 | 12 619.00 |
CJ TOTAL (II) | 1 661 099.00 | | 1 661 099.00 | 1 661 099.00 |
CO Grand total (0 to V) | 3 292 436.00 | 4 156.00 | 3 288 279.00 | 3 292 436.00 |
CS Evaluated investments - equity method | 1 551 866.00 | | 1 551 866.00 | 1 551 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 687 662.00 | 638 815.00 | | 687 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081 778.00 | 163 847.00 | | 1 081 778.00 |
DL TOTAL (I) | 1 774 940.00 | 808 162.00 | | 1 774 940.00 |
DU Loans and Debts from Credit Institutions (3) | 752 783.00 | 862 531.00 | | 752 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 582.00 | 260 689.00 | | 255 582.00 |
DX Trade payables and related accounts | 11 650.00 | 13 686.00 | | 11 650.00 |
DY Tax and social security liabilities | 493 324.00 | 62 494.00 | | 493 324.00 |
EC TOTAL (IV) | 1 513 339.00 | 1 199 400.00 | | 1 513 339.00 |
EE Grand total (I to V) | 3 288 279.00 | 2 007 562.00 | | 3 288 279.00 |
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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 | | | 1 133 897.00 | |
FJ Net sales | | | 1 133 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 151.00 | |
FR Total operating income (I) | | | 1 151 048.00 | |
FW Other purchases and external expenses | | | 69 514.00 | |
FX Taxes, duties, and similar payments | | | 7 148.00 | |
FY Salaries and Wages | | | 209 107.00 | |
FZ Social Security Contributions | | | 5 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 663.00 | |
GF Total Operating Expenses (II) | | | 301 393.00 | |
GG - OPERATING RESULT (I - II) | | | 849 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 197.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 93 897.00 | |
GR Interest and similar expenses | | | 11 198.00 | |
GU Total financial expenses (VI) | | | 11 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 481 000.00 | | | 481 000.00 |
HD Total exceptional income (VII) | 481 000.00 | | | 481 000.00 |
HE Exceptional expenses on management operations | | 602.00 | | |
HF Exceptional expenses on capital transactions | 96 405.00 | | | 96 405.00 |
HH Total exceptional expenses (VIII) | 96 405.00 | 602.00 | | 96 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384 595.00 | -602.00 | | 384 595.00 |
HK Income tax | 235 171.00 | | | 235 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 945.00 | 467 240.00 | | 1 725 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 167.00 | 303 393.00 | | 644 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 081 778.00 | 163 847.00 | | 1 081 778.00 |
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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 | 1 698 471.00 | | 58 060.00 | 1 698 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 500.00 | 1 573 537.00 | |
I4 DECREASES Grand Total | | 125 195.00 | 1 631 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 695.00 | 57 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 995.00 | | 56 500.00 | 44 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 653 476.00 | | 1 560.00 | 1 653 476.00 |
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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 | 23 283.00 | 9 663.00 | 28 790.00 | 23 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 283.00 | 9 663.00 | 28 790.00 | 23 283.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 632.00 | 7 632.00 | | 7 632.00 |
8B Suppliers and Related Accounts | 11 650.00 | 11 650.00 | | 11 650.00 |
8D Social Security and Other Social Organizations | 493 324.00 | 493 324.00 | | 493 324.00 |
UT Other financial assets | 999.00 | | 999.00 | 999.00 |
UX Other trade receivables | 678 806.00 | 678 806.00 | | 678 806.00 |
VB VAT | 809.00 | 809.00 | | 809.00 |
VC Group and associates | 5 463.00 | 5 463.00 | | 5 463.00 |
VH Loans with a maturity of more than one year at origin | 752 783.00 | 132 884.00 | 536 268.00 | 752 783.00 |
VI Group and Associates | 247 951.00 | 247 951.00 | | 247 951.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 124 962.00 | | | 124 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 070.00 | 35 070.00 | | 35 070.00 |
VS Prepaid expenses | 12 619.00 | 12 619.00 | | 12 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 766.00 | 732 767.00 | 999.00 | 733 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 339.00 | 893 440.00 | 536 268.00 | 1 513 339.00 |
