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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 627.00 | | 5 627.00 | 5 627.00 |
BJ TOTAL (I) | 1 669 109.00 | | 1 669 109.00 | 1 669 109.00 |
BX Customers and related accounts | 111 716.00 | | 111 716.00 | 111 716.00 |
BZ Other receivables | 177 205.00 | | 177 205.00 | 177 205.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 32 929.00 | | 32 929.00 | 32 929.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 322 970.00 | | 322 970.00 | 322 970.00 |
CO Grand total (0 to V) | 1 992 079.00 | | 1 992 079.00 | 1 992 079.00 |
CU Other investments | 1 663 482.00 | | 1 663 482.00 | 1 663 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 000.00 | 451 000.00 | | 451 000.00 |
DD Legal reserve (1) | 9 821.00 | 4 644.00 | | 9 821.00 |
DH Retained earnings | 375 343.00 | 276 972.00 | | 375 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 949.00 | 103 548.00 | | 66 949.00 |
DK Regulated provisions | 113 309.00 | 102 507.00 | | 113 309.00 |
DL TOTAL (I) | 1 016 422.00 | 938 671.00 | | 1 016 422.00 |
DU Loans and Debts from Credit Institutions (3) | 440 598.00 | 574 184.00 | | 440 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 779.00 | 356 615.00 | | 436 779.00 |
DX Trade payables and related accounts | 21 306.00 | 16 332.00 | | 21 306.00 |
DY Tax and social security liabilities | 76 974.00 | 40 737.00 | | 76 974.00 |
EA Other liabilities | | 15 778.00 | | |
EC TOTAL (IV) | 975 657.00 | 1 003 645.00 | | 975 657.00 |
EE Grand total (I to V) | 1 992 079.00 | 1 942 316.00 | | 1 992 079.00 |
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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 | 213 180.00 | | 213 180.00 | 213 180.00 |
FJ Net sales | 213 180.00 | | 213 180.00 | 213 180.00 |
FO Operating subsidies | | | 956.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 214 137.00 | |
FW Other purchases and external expenses | | | 15 878.00 | |
FX Taxes, duties, and similar payments | | | 8 305.00 | |
FY Salaries and Wages | | | 135 472.00 | |
FZ Social Security Contributions | | | 45 522.00 | |
GF Total Operating Expenses (II) | | | 205 178.00 | |
GG - OPERATING RESULT (I - II) | | | 8 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 000.00 | |
GL Other interest and similar income | | | 2 363.00 | |
GP Total financial income (V) | | | 70 363.00 | |
GR Interest and similar expenses | | | 23 005.00 | |
GU Total financial expenses (VI) | | | 23 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 103.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 4 613.00 | | |
HG Exceptional depreciation and provisions | 10 802.00 | 26 747.00 | | 10 802.00 |
HH Total exceptional expenses (VIII) | 10 982.00 | 31 462.00 | | 10 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 982.00 | -31 462.00 | | -10 982.00 |
HK Income tax | -21 615.00 | -14 187.00 | | -21 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 499.00 | 271 840.00 | | 284 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 550.00 | 168 293.00 | | 217 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 949.00 | 103 548.00 | | 66 949.00 |
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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 | 1 669 109.00 | | | 1 669 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 669 109.00 | |
I4 DECREASES Grand Total | | | 1 669 109.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 669 109.00 | | | 1 669 109.00 |
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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 | 102 507.00 | 10 802.00 | | 102 507.00 |
7C Grand total | 102 507.00 | 10 802.00 | | 102 507.00 |
UJ - Exceptional | | 10 802.00 | | |
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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 | 21 306.00 | 21 306.00 | | 21 306.00 |
8C Staff and Related Accounts | 17 382.00 | 17 382.00 | | 17 382.00 |
8D Social Security and Other Social Organizations | 21 867.00 | 21 867.00 | | 21 867.00 |
UX Other trade receivables | 111 716.00 | | | 111 716.00 |
VB VAT | 3 851.00 | | | 3 851.00 |
VC Group and associates | 150 388.00 | | | 150 388.00 |
VG Loans with a maturity of up to one year at origin | 2 607.00 | 2 607.00 | | 2 607.00 |
VH Loans with a maturity of more than one year at origin | 437 991.00 | 99 570.00 | 338 421.00 | 437 991.00 |
VI Group and Associates | 436 779.00 | 436 779.00 | | 436 779.00 |
VK Loans repaid during the year | 131 108.00 | | | 131 108.00 |
VM Income taxes | 22 966.00 | | | 22 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 337.00 | 12 337.00 | | 12 337.00 |
VS Prepaid expenses | 968.00 | | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 889.00 | 289 889.00 | | 289 889.00 |
VW VAT | 25 389.00 | 25 389.00 | | 25 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 657.00 | 637 236.00 | 338 421.00 | 975 657.00 |
