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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 153 881.00 | 148 459.00 | 5 422.00 | 153 881.00 |
AT Other tangible assets | 42 476.00 | 39 690.00 | 2 786.00 | 42 476.00 |
BB Receivables related to investments | 614 340.00 | 614 340.00 | | 614 340.00 |
BJ TOTAL (I) | 833 789.00 | 814 710.00 | 19 078.00 | 833 789.00 |
BX Customers and related accounts | 939 168.00 | 194 933.00 | 744 235.00 | 939 168.00 |
BZ Other receivables | 960 380.00 | | 960 380.00 | 960 380.00 |
CF Cash and cash equivalents | 143.00 | | 143.00 | 143.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 899 691.00 | 194 933.00 | 1 704 758.00 | 1 899 691.00 |
CO Grand total (0 to V) | 2 733 480.00 | 1 009 644.00 | 1 723 836.00 | 2 733 480.00 |
CP Shares due in less than one year | 614 339.00 | | | 614 339.00 |
CU Other investments | 23 092.00 | 12 222.00 | 10 870.00 | 23 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 010.00 | 50 010.00 | | 50 010.00 |
DD Legal reserve (1) | 5 002.00 | 5 002.00 | | 5 002.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -1 259 860.00 | -613 308.00 | | -1 259 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 147 227.00 | -646 552.00 | | 1 147 227.00 |
DL TOTAL (I) | -57 499.00 | -1 204 726.00 | | -57 499.00 |
DU Loans and Debts from Credit Institutions (3) | 230 775.00 | 224 775.00 | | 230 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 239.00 | 894 029.00 | | 670 239.00 |
DX Trade payables and related accounts | 310 793.00 | 276 923.00 | | 310 793.00 |
DY Tax and social security liabilities | 331 503.00 | 139 073.00 | | 331 503.00 |
DZ Fixed asset liabilities and related accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
EA Other liabilities | 233 125.00 | 301 108.00 | | 233 125.00 |
EB Prepaid income (2) | | 25 000.00 | | |
EC TOTAL (IV) | 1 781 336.00 | 1 865 808.00 | | 1 781 336.00 |
EE Grand total (I to V) | 1 723 836.00 | 661 082.00 | | 1 723 836.00 |
EG Accrued income and payables due within one year | 1 781 336.00 | 1 698 619.00 | | 1 781 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 243.00 | 130 243.00 | | 130 243.00 |
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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 | 660 000.00 | | 660 000.00 | 660 000.00 |
FG Production sold - services | 946 286.00 | | 946 286.00 | 946 286.00 |
FJ Net sales | 1 606 286.00 | | 1 606 286.00 | 1 606 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 606 286.00 | |
FU Purchases of raw materials and other supplies | | | 679 379.00 | |
FW Other purchases and external expenses | | | 302 775.00 | |
FX Taxes, duties, and similar payments | | | 3 272.00 | |
FY Salaries and Wages | | | 36 885.00 | |
FZ Social Security Contributions | | | 24 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 065 224.00 | |
GG - OPERATING RESULT (I - II) | | | 541 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 965.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 149 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 460.00 | |
GR Interest and similar expenses | | | 20 657.00 | |
GU Total financial expenses (VI) | | | 35 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500 007.00 | 35 001.00 | | 500 007.00 |
HC Reversals of provisions and transfers of expenses | | 28 687.00 | | |
HD Total exceptional income (VII) | 500 007.00 | 63 688.00 | | 500 007.00 |
HE Exceptional expenses on management operations | 3 819.00 | 35 248.00 | | 3 819.00 |
HH Total exceptional expenses (VIII) | 3 819.00 | 35 248.00 | | 3 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 496 188.00 | 28 440.00 | | 496 188.00 |
HK Income tax | 4 872.00 | | | 4 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 256 258.00 | 333 637.00 | | 2 256 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 031.00 | 980 190.00 | | 1 109 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 147 227.00 | -646 552.00 | | 1 147 227.00 |
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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 | 170 195.00 | 17 953.00 | | 170 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 195.00 | 17 953.00 | | 170 195.00 |
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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 | 310 793.00 | 310 793.00 | | 310 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 903 364.00 | 903 364.00 | | 903 364.00 |
UL Receivables related to investments | 614 340.00 | 614 339.00 | | 614 340.00 |
VG Loans with a maturity of up to one year at origin | 130 243.00 | 130 243.00 | | 130 243.00 |
VH Loans with a maturity of more than one year at origin | 100 533.00 | 100 533.00 | | 100 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 513 888.00 | 2 513 887.00 | | 2 513 888.00 |
