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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 | 66 396.00 | 21 501.00 | 44 894.00 | 66 396.00 |
BD Other fixed assets | 50 833.00 | | 50 833.00 | 50 833.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 1 720 817.00 | 21 501.00 | 1 699 315.00 | 1 720 817.00 |
BX Customers and related accounts | 29 656.00 | | 29 656.00 | 29 656.00 |
BZ Other receivables | 22 380.00 | | 22 380.00 | 22 380.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 271 368.00 | | 271 368.00 | 271 368.00 |
CH Prepaid expenses | 7 441.00 | | 7 441.00 | 7 441.00 |
CJ TOTAL (II) | 330 844.00 | | 330 844.00 | 330 844.00 |
CO Grand total (0 to V) | 2 051 661.00 | 21 501.00 | 2 030 159.00 | 2 051 661.00 |
CU Other investments | 1 592 787.00 | | 1 592 787.00 | 1 592 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DF Regulated reserves (1) | 1 226 739.00 | 1 000 409.00 | | 1 226 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 992.00 | 226 330.00 | | 248 992.00 |
DL TOTAL (I) | 1 541 731.00 | 1 292 739.00 | | 1 541 731.00 |
DU Loans and Debts from Credit Institutions (3) | 378 215.00 | 518 112.00 | | 378 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 697.00 | 175 717.00 | | 4 697.00 |
DX Trade payables and related accounts | 15 481.00 | 26 134.00 | | 15 481.00 |
DY Tax and social security liabilities | 90 036.00 | 41 743.00 | | 90 036.00 |
EB Prepaid income (2) | | 6 512.00 | | |
EC TOTAL (IV) | 488 429.00 | 768 218.00 | | 488 429.00 |
EE Grand total (I to V) | 2 030 160.00 | 2 060 957.00 | | 2 030 160.00 |
EG Accrued income and payables due within one year | 233 056.00 | 373 095.00 | | 233 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 110.00 | | |
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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 | | | 375 820.00 | |
FJ Net sales | | | 375 820.00 | |
FQ Other income | | | 53 995.00 | |
FR Total operating income (I) | | | 429 815.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 43 417.00 | |
FX Taxes, duties, and similar payments | | | 28 426.00 | |
FY Salaries and Wages | | | 165 820.00 | |
FZ Social Security Contributions | | | 56 229.00 | |
GB Operating Expenses - Provisions | | | 13 586.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 307 480.00 | |
GG - OPERATING RESULT (I - II) | | | 122 336.00 | |
GP Total financial income (V) | | | 173 519.00 | |
GU Total financial expenses (VI) | | | 12 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 22.00 | 1 062.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -1 062.00 | | -22.00 |
HK Income tax | 33 899.00 | 14 485.00 | | 33 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 334.00 | 493 948.00 | | 603 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 342.00 | 267 619.00 | | 354 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 992.00 | 226 329.00 | | 248 992.00 |
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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 | 1 519 017.00 | | 201 799.00 | 1 519 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 654 421.00 | |
I4 DECREASES Grand Total | | | 1 720 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 430.00 | | 966.00 | 65 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 453 587.00 | | 200 833.00 | 1 453 587.00 |
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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 | 7 916.00 | 13 586.00 | | 7 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 916.00 | 13 586.00 | | 7 916.00 |
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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 | 15 481.00 | 15 481.00 | | 15 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 697.00 | 4 697.00 | | 4 697.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 29 656.00 | 29 656.00 | | 29 656.00 |
VH Loans with a maturity of more than one year at origin | 378 215.00 | 145 159.00 | 233 056.00 | 378 215.00 |
VK Loans repaid during the year | 138 118.00 | | | 138 118.00 |
VP Miscellaneous | 22 380.00 | 22 380.00 | | 22 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 036.00 | 90 036.00 | | 90 036.00 |
VS Prepaid expenses | 7 441.00 | 7 441.00 | | 7 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 277.00 | 59 477.00 | 10 800.00 | 70 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 429.00 | 255 373.00 | 233 056.00 | 488 429.00 |
