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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 210.00 | 2 210.00 | | 2 210.00 |
BJ TOTAL (I) | 1 588 575.00 | 612 920.00 | 975 654.00 | 1 588 575.00 |
BX Customers and related accounts | 192 615.00 | 54 908.00 | 137 707.00 | 192 615.00 |
BZ Other receivables | 93 919.00 | 20 784.00 | 73 135.00 | 93 919.00 |
CF Cash and cash equivalents | 69.00 | | 69.00 | 69.00 |
CH Prepaid expenses | 3 007.00 | | 3 007.00 | 3 007.00 |
CJ TOTAL (II) | 289 611.00 | 75 692.00 | 213 919.00 | 289 611.00 |
CO Grand total (0 to V) | 1 878 187.00 | 688 613.00 | 1 189 573.00 | 1 878 187.00 |
CR Shares due in more than one year | 124 494.00 | | | 124 494.00 |
CU Other investments | 1 586 365.00 | 610 710.00 | 975 654.00 | 1 586 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 525.00 | | | 39 525.00 |
DB Share, merger, contribution premiums, etc. | 402 574.00 | | | 402 574.00 |
DD Legal reserve (1) | 3 952.00 | | | 3 952.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DG Other reserves | 230 010.00 | | | 230 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 119.00 | | | 15 119.00 |
DL TOTAL (I) | 691 304.00 | | | 691 304.00 |
DU Loans and Debts from Credit Institutions (3) | 182 604.00 | | | 182 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 109.00 | | | 153 109.00 |
DX Trade payables and related accounts | 9 630.00 | | | 9 630.00 |
DY Tax and social security liabilities | 95 669.00 | | | 95 669.00 |
DZ Fixed asset liabilities and related accounts | 60.00 | | | 60.00 |
EA Other liabilities | 57 194.00 | | | 57 194.00 |
EC TOTAL (IV) | 498 269.00 | | | 498 269.00 |
EE Grand total (I to V) | 1 189 573.00 | | | 1 189 573.00 |
EG Accrued income and payables due within one year | 282 489.00 | | | 282 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 619.00 | | | 28 619.00 |
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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 | 182 495.00 | | 182 495.00 | 182 495.00 |
FJ Net sales | 182 495.00 | | 182 495.00 | 182 495.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 182 498.00 | |
FW Other purchases and external expenses | | | 17 792.00 | |
FX Taxes, duties, and similar payments | | | 8 588.00 | |
FY Salaries and Wages | | | 84 500.00 | |
FZ Social Security Contributions | | | 58 353.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 169 237.00 | |
GG - OPERATING RESULT (I - II) | | | 13 261.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 58 353.00 | | | 58 353.00 |
HA Exceptional income from management transactions | 1 960.00 | | | 1 960.00 |
HD Total exceptional income (VII) | 1 960.00 | | | 1 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 960.00 | | | 1 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 458.00 | | | 184 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 339.00 | | | 169 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 119.00 | | | 15 119.00 |
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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 | 1 588 515.00 | | | 1 588 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 586 365.00 | |
I4 DECREASES Grand Total | | | 1 588 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 211.00 | | | 2 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 586 304.00 | | | 1 586 304.00 |
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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 | 2 211.00 | | | 2 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 211.00 | | | 2 211.00 |
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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 | 68 000.00 | 12 000.00 | 56 000.00 | 68 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 61.00 | 61.00 | | 61.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 304.00 | 142 304.00 | | 142 304.00 |
UX Other trade receivables | 93 919.00 | | | 93 919.00 |
VG Loans with a maturity of up to one year at origin | 28 619.00 | 5 061.00 | 23 558.00 | 28 619.00 |
VH Loans with a maturity of more than one year at origin | 153 985.00 | 27 174.00 | 126 811.00 | 153 985.00 |
VK Loans repaid during the year | 29 380.00 | | | 29 380.00 |
VS Prepaid expenses | 3 007.00 | | | 3 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 542.00 | 165 047.00 | 124 495.00 | 289 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 269.00 | 282 489.00 | 215 780.00 | 498 269.00 |
