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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 670.00 | | 15 670.00 | 15 670.00 |
BJ TOTAL (I) | 3 821 250.00 | | 3 821 250.00 | 3 821 250.00 |
BX Customers and related accounts | 9 047.00 | | 9 047.00 | 9 047.00 |
BZ Other receivables | 128 463.00 | | 128 463.00 | 128 463.00 |
CD Marketable securities | 35 709.00 | 1 382.00 | 34 327.00 | 35 709.00 |
CF Cash and cash equivalents | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 174 119.00 | 1 382.00 | 172 737.00 | 174 119.00 |
CO Grand total (0 to V) | 3 995 369.00 | 1 382.00 | 3 993 987.00 | 3 995 369.00 |
CU Other investments | 3 805 580.00 | | 3 805 580.00 | 3 805 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 700.00 | 1 102 700.00 | | 1 102 700.00 |
DB Share, merger, contribution premiums, etc. | 68 310.00 | 68 310.00 | | 68 310.00 |
DD Legal reserve (1) | 155 810.00 | 155 810.00 | | 155 810.00 |
DG Other reserves | 1 523 691.00 | 1 312 329.00 | | 1 523 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 687.00 | 211 362.00 | | 42 687.00 |
DL TOTAL (I) | 2 893 198.00 | 2 850 511.00 | | 2 893 198.00 |
DU Loans and Debts from Credit Institutions (3) | 571 247.00 | 927.00 | | 571 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 867.00 | 437 797.00 | | 396 867.00 |
DY Tax and social security liabilities | 55 849.00 | 46 264.00 | | 55 849.00 |
EA Other liabilities | 64 826.00 | 20 198.00 | | 64 826.00 |
EB Prepaid income (2) | 12 000.00 | 15 000.00 | | 12 000.00 |
EC TOTAL (IV) | 1 100 789.00 | 520 185.00 | | 1 100 789.00 |
EE Grand total (I to V) | 3 993 987.00 | 3 370 696.00 | | 3 993 987.00 |
EG Accrued income and payables due within one year | 217 876.00 | 520 185.00 | | 217 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 927.00 | | |
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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 | 170 117.00 | | 170 117.00 | 170 117.00 |
FJ Net sales | 170 117.00 | | 170 117.00 | 170 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 874.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 171 394.00 | |
FW Other purchases and external expenses | | | 52 414.00 | |
FX Taxes, duties, and similar payments | | | 5 227.00 | |
FY Salaries and Wages | | | 106 442.00 | |
FZ Social Security Contributions | | | 50 274.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 214 359.00 | |
GG - OPERATING RESULT (I - II) | | | -42 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 057.00 | |
GL Other interest and similar income | | | 2 051.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 268.00 | |
GP Total financial income (V) | | | 93 376.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 724.00 | |
GU Total financial expenses (VI) | | | 7 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 874.00 | | | 874.00 |
HA Exceptional income from management transactions | | 58.00 | | |
HD Total exceptional income (VII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 58.00 | | |
HK Income tax | | 5 657.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264 770.00 | 397 988.00 | | 264 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 082.00 | 186 626.00 | | 222 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 687.00 | 211 362.00 | | 42 687.00 |
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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 | 3 255 080.00 | | 566 170.00 | 3 255 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 821 250.00 | |
I4 DECREASES Grand Total | | | 3 821 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 255 080.00 | | 566 170.00 | 3 255 080.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8C Staff and Related Accounts | 4 748.00 | 4 748.00 | | 4 748.00 |
8D Social Security and Other Social Organizations | 23 305.00 | 23 305.00 | | 23 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 826.00 | 64 826.00 | | 64 826.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 15 670.00 | | | 15 670.00 |
UX Other trade receivables | 9 047.00 | | | 9 047.00 |
VB VAT | 9 409.00 | | | 9 409.00 |
VC Group and associates | 110 706.00 | | | 110 706.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 571 087.00 | 84 981.00 | 354 646.00 | 571 087.00 |
VI Group and Associates | 396 807.00 | | | 396 807.00 |
VM Income taxes | 8 348.00 | | | 8 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 180.00 | 137 510.00 | 15 670.00 | 153 180.00 |
VW VAT | 26 403.00 | 26 403.00 | | 26 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 789.00 | 217 876.00 | 354 646.00 | 1 100 789.00 |
