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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 629 769.00 | | 3 629 769.00 | 3 629 769.00 |
BX Customers and related accounts | 60 078.00 | | 60 078.00 | 60 078.00 |
BZ Other receivables | 839 866.00 | | 839 866.00 | 839 866.00 |
CF Cash and cash equivalents | 4 805.00 | | 4 805.00 | 4 805.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 906 447.00 | | 906 447.00 | 906 447.00 |
CO Grand total (0 to V) | 4 536 215.00 | | 4 536 215.00 | 4 536 215.00 |
CU Other investments | 3 629 769.00 | | 3 629 769.00 | 3 629 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 972.00 | 234 972.00 | | 234 972.00 |
DB Share, merger, contribution premiums, etc. | 148 528.00 | 148 528.00 | | 148 528.00 |
DD Legal reserve (1) | 23 497.00 | 23 497.00 | | 23 497.00 |
DH Retained earnings | 2 890 354.00 | 2 444 178.00 | | 2 890 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 682.00 | 446 176.00 | | 25 682.00 |
DK Regulated provisions | 231 059.00 | 231 059.00 | | 231 059.00 |
DL TOTAL (I) | 3 554 092.00 | 3 528 410.00 | | 3 554 092.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 226 910.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 596.00 | 571 513.00 | | 825 596.00 |
DX Trade payables and related accounts | 62 034.00 | 60 414.00 | | 62 034.00 |
DY Tax and social security liabilities | 17 532.00 | 22 500.00 | | 17 532.00 |
EA Other liabilities | 76 954.00 | 68 709.00 | | 76 954.00 |
EC TOTAL (IV) | 982 123.00 | 950 046.00 | | 982 123.00 |
EE Grand total (I to V) | 4 536 215.00 | 4 478 456.00 | | 4 536 215.00 |
EG Accrued income and payables due within one year | 905 169.00 | 950 046.00 | | 905 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 6.00 | | 330 065.00 | 6.00 |
FJ Net sales | 6.00 | | 330 065.00 | 6.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 330 066.00 | |
FW Other purchases and external expenses | | | 47 224.00 | |
FX Taxes, duties, and similar payments | | | 19 106.00 | |
FY Salaries and Wages | | | 166 000.00 | |
FZ Social Security Contributions | | | 51 182.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 283 512.00 | |
GG - OPERATING RESULT (I - II) | | | 46 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 977.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 16 977.00 | |
GR Interest and similar expenses | | | 33 803.00 | |
GU Total financial expenses (VI) | | | 33 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 850.00 | | |
HC Reversals of provisions and transfers of expenses | | 11 796.00 | | |
HD Total exceptional income (VII) | | 12 646.00 | | |
HE Exceptional expenses on management operations | 50.00 | 50.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 131 796.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 181 796.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -169 150.00 | | -50.00 |
HK Income tax | 3 996.00 | 5 696.00 | | 3 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 043.00 | 954 534.00 | | 347 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 361.00 | 508 358.00 | | 321 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 682.00 | 446 176.00 | | 25 682.00 |
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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 | 3 629 769.00 | | | 3 629 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 629 769.00 | |
I4 DECREASES Grand Total | | | 3 629 769.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 629 769.00 | | | 3 629 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 231 059.00 | | | 231 059.00 |
7C Grand total | 231 059.00 | | | 231 059.00 |
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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 | 205 695.00 | 205 695.00 | | 205 695.00 |
8B Suppliers and Related Accounts | 62 034.00 | 62 034.00 | | 62 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696 855.00 | 619 901.00 | 76 954.00 | 696 855.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 226 910.00 | | | 226 910.00 |
VS Prepaid expenses | 1 698.00 | | | 1 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 642.00 | 901 642.00 | | 901 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 123.00 | 905 169.00 | 76 954.00 | 982 123.00 |
