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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 | 66 295.00 | 10 366.00 | 55 929.00 | 66 295.00 |
BD Other fixed assets | 348 748.00 | | 348 748.00 | 348 748.00 |
BH Other financial assets | 15 057.00 | | 15 057.00 | 15 057.00 |
BJ TOTAL (I) | 430 102.00 | 10 366.00 | 419 736.00 | 430 102.00 |
BX Customers and related accounts | 409 096.00 | | 409 096.00 | 409 096.00 |
BZ Other receivables | 1 162 837.00 | | 1 162 837.00 | 1 162 837.00 |
CF Cash and cash equivalents | 24 571.00 | | 24 571.00 | 24 571.00 |
CJ TOTAL (II) | 1 596 505.00 | | 1 596 505.00 | 1 596 505.00 |
CO Grand total (0 to V) | 2 026 607.00 | 10 366.00 | 2 016 241.00 | 2 026 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 782.00 | 1 782.00 | | 1 782.00 |
DB Share, merger, contribution premiums, etc. | 316 518.00 | 316 518.00 | | 316 518.00 |
DD Legal reserve (1) | 178.00 | 178.00 | | 178.00 |
DH Retained earnings | 64 023.00 | 52 034.00 | | 64 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 037.00 | 11 988.00 | | 56 037.00 |
DL TOTAL (I) | 438 538.00 | 382 501.00 | | 438 538.00 |
DU Loans and Debts from Credit Institutions (3) | 369 054.00 | 2 444.00 | | 369 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891 472.00 | 1 232 209.00 | | 891 472.00 |
DX Trade payables and related accounts | 72 598.00 | 39 000.00 | | 72 598.00 |
DY Tax and social security liabilities | 244 576.00 | 201 703.00 | | 244 576.00 |
EA Other liabilities | | 82 000.00 | | |
EC TOTAL (IV) | 1 577 702.00 | 1 557 357.00 | | 1 577 702.00 |
EE Grand total (I to V) | 2 016 241.00 | 1 939 858.00 | | 2 016 241.00 |
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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 | 842 583.00 | | 842 583.00 | 842 583.00 |
FJ Net sales | 842 583.00 | | 842 583.00 | 842 583.00 |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 842 864.00 | |
FW Other purchases and external expenses | | | 276 482.00 | |
FX Taxes, duties, and similar payments | | | 32 052.00 | |
FY Salaries and Wages | | | 358 218.00 | |
FZ Social Security Contributions | | | 158 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 439.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 831 941.00 | |
GG - OPERATING RESULT (I - II) | | | 10 922.00 | |
GL Other interest and similar income | | | 2 016.00 | |
GP Total financial income (V) | | | 2 016.00 | |
GR Interest and similar expenses | | | 17 352.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117 592.00 | | | 117 592.00 |
HD Total exceptional income (VII) | 117 592.00 | | | 117 592.00 |
HE Exceptional expenses on management operations | 17 110.00 | | | 17 110.00 |
HH Total exceptional expenses (VIII) | 17 110.00 | | | 17 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 482.00 | | | 100 482.00 |
HK Income tax | 40 031.00 | -11 354.00 | | 40 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 472.00 | 795 397.00 | | 962 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 435.00 | 783 408.00 | | 906 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 037.00 | 11 988.00 | | 56 037.00 |
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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 | 385 857.00 | | 61 356.00 | 385 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 110.00 | 363 806.00 | |
I4 DECREASES Grand Total | | 17 110.00 | 430 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 257.00 | | 60 039.00 | 6 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 600.00 | | 1 317.00 | 379 600.00 |
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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 | 3 926.00 | 6 653.00 | 213.00 | 3 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 926.00 | 6 653.00 | 213.00 | 3 926.00 |
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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 | 72 599.00 | 72 599.00 | | 72 599.00 |
8C Staff and Related Accounts | 84 271.00 | 84 271.00 | | 84 271.00 |
8D Social Security and Other Social Organizations | 59 976.00 | 59 976.00 | | 59 976.00 |
UT Other financial assets | 15 058.00 | | | 15 058.00 |
UX Other trade receivables | 409 096.00 | | | 409 096.00 |
VB VAT | 420.00 | | | 420.00 |
VC Group and associates | 1 117 065.00 | | | 1 117 065.00 |
VG Loans with a maturity of up to one year at origin | 139 936.00 | 139 936.00 | | 139 936.00 |
VH Loans with a maturity of more than one year at origin | 229 119.00 | 78 706.00 | 150 413.00 | 229 119.00 |
VI Group and Associates | 891 473.00 | | 891 473.00 | 891 473.00 |
VM Income taxes | 1 224.00 | | | 1 224.00 |
VP Miscellaneous | 3 229.00 | | | 3 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 786.00 | 4 786.00 | | 4 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 900.00 | | | 40 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 586 992.00 | 454 869.00 | 1 132 123.00 | 1 586 992.00 |
VW VAT | 95 543.00 | 95 543.00 | | 95 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 703.00 | 535 817.00 | 1 041 885.00 | 1 577 703.00 |
