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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
BB Receivables related to investments | 6 026.00 | | 6 026.00 | 6 026.00 |
BH Other financial assets | 4 124.00 | | 4 124.00 | 4 124.00 |
BJ TOTAL (I) | 2 635 723.00 | 1 370.00 | 2 634 353.00 | 2 635 723.00 |
BX Customers and related accounts | 226 501.00 | 7 364.00 | 219 138.00 | 226 501.00 |
BZ Other receivables | 87 379.00 | | 87 379.00 | 87 379.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 647.00 | | 8 647.00 | 8 647.00 |
CJ TOTAL (II) | 322 527.00 | 7 364.00 | 315 163.00 | 322 527.00 |
CO Grand total (0 to V) | 2 958 250.00 | 8 734.00 | 2 949 516.00 | 2 958 250.00 |
CU Other investments | 2 624 203.00 | | 2 624 203.00 | 2 624 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 1 050 176.00 | 1 005 013.00 | | 1 050 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 126.00 | 45 162.00 | | 130 126.00 |
DL TOTAL (I) | 1 361 802.00 | 1 231 676.00 | | 1 361 802.00 |
DU Loans and Debts from Credit Institutions (3) | 642 837.00 | 720 387.00 | | 642 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 039.00 | 686 280.00 | | 557 039.00 |
DX Trade payables and related accounts | 125 337.00 | 80 773.00 | | 125 337.00 |
DY Tax and social security liabilities | 108 258.00 | 133 791.00 | | 108 258.00 |
EA Other liabilities | 122 595.00 | 63 760.00 | | 122 595.00 |
EB Prepaid income (2) | 31 648.00 | 17 853.00 | | 31 648.00 |
EC TOTAL (IV) | 1 587 714.00 | 1 702 844.00 | | 1 587 714.00 |
EE Grand total (I to V) | 2 949 516.00 | 2 934 520.00 | | 2 949 516.00 |
EI Including equity loans | 557 039.00 | | | 557 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 563 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 833.00 | |
FR Total operating income (I) | | | 565 317.00 | |
FW Other purchases and external expenses | | | 42 007.00 | |
FX Taxes, duties, and similar payments | | | 23 064.00 | |
FY Salaries and Wages | | | 341 116.00 | |
FZ Social Security Contributions | | | 142 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 086.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 551 195.00 | |
GG - OPERATING RESULT (I - II) | | | 14 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 138 205.00 | |
GP Total financial income (V) | | | 138 205.00 | |
GR Interest and similar expenses | | | 23 804.00 | |
GS Negative differences of foreign exchange | | | 672.00 | |
GU Total financial expenses (VI) | | | 24 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 56.00 | | 30.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 60.00 | 56.00 | | 60.00 |
HE Exceptional expenses on management operations | 1.00 | 4.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 385.00 | 4.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | 51.00 | | -325.00 |
HK Income tax | -2 601.00 | -611.00 | | -2 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 583.00 | 624 056.00 | | 703 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 456.00 | 578 894.00 | | 573 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 126.00 | 45 162.00 | | 130 126.00 |
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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 | 2 630 768.00 | | 5 339.00 | 2 630 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 384.00 | 2 634 353.00 | |
I4 DECREASES Grand Total | | 384.00 | 2 635 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370.00 | | | 1 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 629 398.00 | | 5 339.00 | 2 629 398.00 |
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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 | 1 304.00 | 66.00 | 1 370.00 | 1 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 304.00 | 66.00 | 1 370.00 | 1 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 277.00 | 2 086.00 | | 5 277.00 |
7B Total provisions for depreciation | 143 482.00 | 2 086.00 | 138 205.00 | 143 482.00 |
7C Grand total | 143 482.00 | 2 086.00 | 138 205.00 | 143 482.00 |
UE of which provisions and reversals: - Operating | | 2 086.00 | | |
UG - Financial | | | 138 205.00 | |
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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 | 556 100.00 | 228 428.00 | 327 672.00 | 556 100.00 |
8B Suppliers and Related Accounts | 125 337.00 | 125 337.00 | | 125 337.00 |
8C Staff and Related Accounts | 18 566.00 | 18 566.00 | | 18 566.00 |
8D Social Security and Other Social Organizations | 56 372.00 | 56 372.00 | | 56 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 595.00 | 122 595.00 | | 122 595.00 |
8L Deferred income | 31 648.00 | 31 648.00 | | 31 648.00 |
UY Staff and related accounts | 18 566.00 | | | 18 566.00 |
VG Loans with a maturity of up to one year at origin | 58 123.00 | 58 123.00 | | 58 123.00 |
VH Loans with a maturity of more than one year at origin | 584 715.00 | 129 169.00 | 431 766.00 | 584 715.00 |
VI Group and Associates | 939.00 | 939.00 | | 939.00 |
VK Loans repaid during the year | 352 129.00 | | | 352 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 646.00 | 2 646.00 | | 2 646.00 |
VW VAT | 30 674.00 | 30 674.00 | | 30 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 714.00 | 804 496.00 | 759 438.00 | 1 587 714.00 |
