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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 209.00 | 209.00 | | 209.00 |
AT Other tangible assets | 20 842.00 | 9 850.00 | 10 992.00 | 20 842.00 |
BJ TOTAL (I) | 1 877 323.00 | 39 059.00 | 1 838 263.00 | 1 877 323.00 |
BX Customers and related accounts | 306 377.00 | | 306 377.00 | 306 377.00 |
BZ Other receivables | 261 378.00 | 145 598.00 | 115 779.00 | 261 378.00 |
CF Cash and cash equivalents | 31 134.00 | | 31 134.00 | 31 134.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 598 954.00 | 145 598.00 | 453 355.00 | 598 954.00 |
CO Grand total (0 to V) | 2 476 277.00 | 184 658.00 | 2 291 619.00 | 2 476 277.00 |
CU Other investments | 1 856 271.00 | 29 000.00 | 1 827 271.00 | 1 856 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 9 309.00 | | | 9 309.00 |
DG Other reserves | 176 870.00 | | | 176 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 764.00 | 186 179.00 | | 3 764.00 |
DK Regulated provisions | 3 684.00 | 686.00 | | 3 684.00 |
DL TOTAL (I) | 1 193 628.00 | 1 186 866.00 | | 1 193 628.00 |
DU Loans and Debts from Credit Institutions (3) | 646 299.00 | 505 375.00 | | 646 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 802.00 | 193 622.00 | | 164 802.00 |
DX Trade payables and related accounts | 184 876.00 | 14 518.00 | | 184 876.00 |
DY Tax and social security liabilities | 68 913.00 | 21 993.00 | | 68 913.00 |
DZ Fixed asset liabilities and related accounts | 33 100.00 | 43 100.00 | | 33 100.00 |
EC TOTAL (IV) | 1 097 991.00 | 778 609.00 | | 1 097 991.00 |
EE Grand total (I to V) | 2 291 619.00 | 1 965 476.00 | | 2 291 619.00 |
EG Accrued income and payables due within one year | 562 449.00 | 352 394.00 | | 562 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 833.00 | | 1 833.00 | 1 833.00 |
FG Production sold - services | 397 371.00 | | 397 371.00 | 397 371.00 |
FJ Net sales | 399 204.00 | | 399 204.00 | 399 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 242.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 401 452.00 | |
FS Purchases of goods (including customs duties) | | | 1 667.00 | |
FW Other purchases and external expenses | | | 218 470.00 | |
FX Taxes, duties, and similar payments | | | 1 735.00 | |
FY Salaries and Wages | | | 56 032.00 | |
FZ Social Security Contributions | | | 25 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 367.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 308 939.00 | |
GG - OPERATING RESULT (I - II) | | | 92 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 364.00 | |
GL Other interest and similar income | | | 3 333.00 | |
GP Total financial income (V) | | | 101 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 000.00 | |
GR Interest and similar expenses | | | 12 850.00 | |
GU Total financial expenses (VI) | | | 41 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 148 596.00 | 686.00 | | 148 596.00 |
HH Total exceptional expenses (VIII) | 148 596.00 | 686.00 | | 148 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 596.00 | -686.00 | | -148 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 150.00 | 352 365.00 | | 503 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 385.00 | 166 185.00 | | 499 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 764.00 | 186 179.00 | | 3 764.00 |
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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 | | | 270 787.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 270 787.00 | |
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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 | 4 306.00 | 4 306.00 | | 4 306.00 |
8B Suppliers and Related Accounts | 184 876.00 | 184 876.00 | | 184 876.00 |
8C Staff and Related Accounts | 5 247.00 | 5 247.00 | | 5 247.00 |
8D Social Security and Other Social Organizations | 11 886.00 | 11 886.00 | | 11 886.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 100.00 | 33 100.00 | | 33 100.00 |
UX Other trade receivables | 306 377.00 | | | 306 377.00 |
VB VAT | 30 543.00 | | | 30 543.00 |
VC Group and associates | 229 367.00 | | | 229 367.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 646 215.00 | 110 674.00 | 417 948.00 | 646 215.00 |
VI Group and Associates | 160 497.00 | 160 497.00 | | 160 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 469.00 | | | 1 469.00 |
VS Prepaid expenses | 65.00 | | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 821.00 | 567 821.00 | | 567 821.00 |
VW VAT | 51 063.00 | 51 063.00 | | 51 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 991.00 | 562 449.00 | 417 948.00 | 1 097 991.00 |
