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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 | 32 576.00 | 4 641.00 | 27 935.00 | 32 576.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 169 992.00 | | 169 992.00 | 169 992.00 |
BH Other financial assets | 34 505.00 | | 34 505.00 | 34 505.00 |
BJ TOTAL (I) | 2 313 625.00 | 20 141.00 | 2 293 484.00 | 2 313 625.00 |
BX Customers and related accounts | 498 160.00 | | 498 160.00 | 498 160.00 |
BZ Other receivables | 283 176.00 | | 283 176.00 | 283 176.00 |
CF Cash and cash equivalents | 70 976.00 | | 70 976.00 | 70 976.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 852 313.00 | | 852 313.00 | 852 313.00 |
CO Grand total (0 to V) | 3 165 938.00 | 20 141.00 | 3 145 797.00 | 3 165 938.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 076 552.00 | 15 500.00 | 2 061 052.00 | 2 076 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 86 569.00 | | | 86 569.00 |
DH Retained earnings | | -38 066.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 739.00 | 129 236.00 | | 25 739.00 |
DK Regulated provisions | 7 861.00 | 2 646.00 | | 7 861.00 |
DL TOTAL (I) | 624 769.00 | 593 815.00 | | 624 769.00 |
DU Loans and Debts from Credit Institutions (3) | 1 225 925.00 | 1 297 759.00 | | 1 225 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230 210.00 | 1 158 936.00 | | 1 230 210.00 |
DX Trade payables and related accounts | 1 372.00 | 6 904.00 | | 1 372.00 |
DY Tax and social security liabilities | 62 531.00 | 2 674.00 | | 62 531.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EA Other liabilities | | 53 664.00 | | |
EC TOTAL (IV) | 2 521 028.00 | 2 520 927.00 | | 2 521 028.00 |
EE Grand total (I to V) | 3 145 797.00 | 3 114 742.00 | | 3 145 797.00 |
EG Accrued income and payables due within one year | 1 466 521.00 | 1 326 827.00 | | 1 466 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 921.00 | | | 3 921.00 |
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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 | 722 950.00 | | 722 950.00 | 722 950.00 |
FJ Net sales | 722 950.00 | | 722 950.00 | 722 950.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 722 952.00 | |
FW Other purchases and external expenses | | | 7 587.00 | |
FX Taxes, duties, and similar payments | | | 1 354.00 | |
FY Salaries and Wages | | | 610 206.00 | |
FZ Social Security Contributions | | | 7 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 641.00 | |
GF Total Operating Expenses (II) | | | 630 978.00 | |
GG - OPERATING RESULT (I - II) | | | 91 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 7 383.00 | |
GP Total financial income (V) | | | 7 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 500.00 | |
GR Interest and similar expenses | | | 52 938.00 | |
GU Total financial expenses (VI) | | | 68 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 595.00 | | |
HB Exceptional income from capital transactions | | 24 863.00 | | |
HD Total exceptional income (VII) | | 28 458.00 | | |
HF Exceptional expenses on capital transactions | | 24 863.00 | | |
HG Exceptional depreciation and provisions | 5 215.00 | 2 646.00 | | 5 215.00 |
HH Total exceptional expenses (VIII) | 5 215.00 | 27 509.00 | | 5 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 215.00 | 949.00 | | -5 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 370.00 | 513 166.00 | | 730 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 631.00 | 383 931.00 | | 704 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 739.00 | 129 236.00 | | 25 739.00 |
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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 | 2 298 132.00 | | 33 076.00 | 2 298 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 583.00 | 2 281 049.00 | |
I4 DECREASES Grand Total | | 17 583.00 | 2 313 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 576.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 298 132.00 | | 500.00 | 2 298 132.00 |
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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
8C Staff and Related Accounts | 2 805.00 | 2 805.00 | | 2 805.00 |
8D Social Security and Other Social Organizations | 47 135.00 | 47 135.00 | | 47 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
UT Other financial assets | 34 505.00 | | | 34 505.00 |
UX Other trade receivables | 498 160.00 | | | 498 160.00 |
VB VAT | 17.00 | | | 17.00 |
VC Group and associates | 281 960.00 | | | 281 960.00 |
VG Loans with a maturity of up to one year at origin | 1 225 925.00 | 171 418.00 | 1 024 507.00 | 1 225 925.00 |
VI Group and Associates | 1 230 210.00 | 1 230 210.00 | | 1 230 210.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 105 908.00 | | | 105 908.00 |
VM Income taxes | 1 200.00 | | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 842.00 | 781 337.00 | 34 505.00 | 815 842.00 |
VW VAT | 12 345.00 | 12 345.00 | | 12 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 521 028.00 | 1 466 521.00 | 1 024 507.00 | 2 521 028.00 |
