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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 | 108 805.00 | 19 388.00 | 89 417.00 | 108 805.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 7 958.00 | | 7 958.00 | 7 958.00 |
BJ TOTAL (I) | 776 784.00 | 19 388.00 | 757 396.00 | 776 784.00 |
BX Customers and related accounts | 141 315.00 | | 141 315.00 | 141 315.00 |
BZ Other receivables | 158 929.00 | | 158 929.00 | 158 929.00 |
CF Cash and cash equivalents | 13 416.00 | | 13 416.00 | 13 416.00 |
CH Prepaid expenses | 51 186.00 | | 51 186.00 | 51 186.00 |
CJ TOTAL (II) | 364 847.00 | | 364 847.00 | 364 847.00 |
CO Grand total (0 to V) | 1 141 631.00 | 19 388.00 | 1 122 243.00 | 1 141 631.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 660 000.00 | | 660 000.00 | 660 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 45 600.00 | | 45 600.00 |
DD Legal reserve (1) | 4 560.00 | 4 560.00 | | 4 560.00 |
DG Other reserves | 75 445.00 | | | 75 445.00 |
DH Retained earnings | | 36 853.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 433.00 | 38 592.00 | | 28 433.00 |
DL TOTAL (I) | 154 038.00 | 125 605.00 | | 154 038.00 |
DU Loans and Debts from Credit Institutions (3) | 468 982.00 | 526 726.00 | | 468 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 789.00 | 386 760.00 | | 420 789.00 |
DX Trade payables and related accounts | 1 644.00 | 7 854.00 | | 1 644.00 |
DY Tax and social security liabilities | 76 790.00 | 81 426.00 | | 76 790.00 |
EC TOTAL (IV) | 968 206.00 | 1 002 766.00 | | 968 206.00 |
EE Grand total (I to V) | 1 122 243.00 | 1 128 371.00 | | 1 122 243.00 |
EG Accrued income and payables due within one year | 563 152.00 | 538 113.00 | | 563 152.00 |
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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 | 636 828.00 | | 636 828.00 | 636 828.00 |
FJ Net sales | 636 828.00 | | 636 828.00 | 636 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 636 923.00 | |
FW Other purchases and external expenses | | | 213 693.00 | |
FX Taxes, duties, and similar payments | | | 4 992.00 | |
FY Salaries and Wages | | | 159 885.00 | |
FZ Social Security Contributions | | | 79 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 637.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 468 434.00 | |
GG - OPERATING RESULT (I - II) | | | 168 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 096.00 | |
GP Total financial income (V) | | | 5 096.00 | |
GR Interest and similar expenses | | | 22 771.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 22 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81.00 | 2 018.00 | | 81.00 |
A2 TOTAL ASSETS | 12 583.00 | 38 623.00 | | 12 583.00 |
HE Exceptional expenses on management operations | 123 728.00 | | | 123 728.00 |
HH Total exceptional expenses (VIII) | 123 728.00 | | | 123 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 728.00 | | | -123 728.00 |
HK Income tax | -1 347.00 | -960.00 | | -1 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 018.00 | 625 413.00 | | 642 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 586.00 | 586 821.00 | | 613 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 433.00 | 38 592.00 | | 28 433.00 |
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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 | 740 230.00 | | 36 554.00 | 740 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 667 979.00 | |
I4 DECREASES Grand Total | | | 776 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 251.00 | | 6 554.00 | 102 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 637 979.00 | | 30 000.00 | 637 979.00 |
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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 | 8 751.00 | 10 637.00 | | 8 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 751.00 | 10 637.00 | | 8 751.00 |
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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 | 1 644.00 | 1 644.00 | | 1 644.00 |
8C Staff and Related Accounts | 14 130.00 | 14 130.00 | | 14 130.00 |
8D Social Security and Other Social Organizations | 30 191.00 | 30 191.00 | | 30 191.00 |
UT Other financial assets | 7 958.00 | | | 7 958.00 |
UX Other trade receivables | 141 315.00 | | | 141 315.00 |
VB VAT | 11.00 | | | 11.00 |
VC Group and associates | 145 198.00 | | | 145 198.00 |
VG Loans with a maturity of up to one year at origin | 4 329.00 | 4 329.00 | | 4 329.00 |
VH Loans with a maturity of more than one year at origin | 464 653.00 | 59 600.00 | 257 318.00 | 464 653.00 |
VI Group and Associates | 420 789.00 | 420 789.00 | | 420 789.00 |
VK Loans repaid during the year | 57 821.00 | | | 57 821.00 |
VM Income taxes | 12 238.00 | | | 12 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 482.00 | | | 1 482.00 |
VS Prepaid expenses | 51 186.00 | | | 51 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 389.00 | 351 431.00 | 7 958.00 | 359 389.00 |
VW VAT | 32 375.00 | 32 375.00 | | 32 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 206.00 | 563 152.00 | 257 318.00 | 968 206.00 |
