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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 | 43 133.00 | 12 380.00 | 30 753.00 | 43 133.00 |
BJ TOTAL (I) | 809 065.00 | 12 380.00 | 796 685.00 | 809 065.00 |
BX Customers and related accounts | 3 440.00 | | 3 440.00 | 3 440.00 |
BZ Other receivables | 22 051.00 | | 22 051.00 | 22 051.00 |
CF Cash and cash equivalents | 13 070.00 | | 13 070.00 | 13 070.00 |
CH Prepaid expenses | 16 082.00 | | 16 082.00 | 16 082.00 |
CJ TOTAL (II) | 54 643.00 | | 54 643.00 | 54 643.00 |
CO Grand total (0 to V) | 863 707.00 | 12 380.00 | 851 327.00 | 863 707.00 |
CU Other investments | 765 932.00 | | 765 932.00 | 765 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 12 100.00 | 10 831.00 | | 12 100.00 |
DG Other reserves | 320 065.00 | 295 970.00 | | 320 065.00 |
DH Retained earnings | 26 337.00 | 26 337.00 | | 26 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 369.00 | 25 363.00 | | 31 369.00 |
DK Regulated provisions | 10 797.00 | 9 607.00 | | 10 797.00 |
DL TOTAL (I) | 618 668.00 | 586 109.00 | | 618 668.00 |
DU Loans and Debts from Credit Institutions (3) | 194 552.00 | 214 132.00 | | 194 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | 326.00 | | 326.00 |
DX Trade payables and related accounts | 5 200.00 | 5 578.00 | | 5 200.00 |
DY Tax and social security liabilities | 28 259.00 | 36 323.00 | | 28 259.00 |
EA Other liabilities | 4 323.00 | 10 723.00 | | 4 323.00 |
EC TOTAL (IV) | 232 659.00 | 267 083.00 | | 232 659.00 |
EE Grand total (I to V) | 851 327.00 | 853 192.00 | | 851 327.00 |
EG Accrued income and payables due within one year | 85 648.00 | 95 838.00 | | 85 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 33.00 | | 26.00 |
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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 | 177 546.00 | | 177 546.00 | 177 546.00 |
FJ Net sales | 177 546.00 | | 177 546.00 | 177 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 834.00 | |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 184 994.00 | |
FW Other purchases and external expenses | | | 35 365.00 | |
FX Taxes, duties, and similar payments | | | 4 181.00 | |
FY Salaries and Wages | | | 111 753.00 | |
FZ Social Security Contributions | | | 13 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 133.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 173 205.00 | |
GG - OPERATING RESULT (I - II) | | | 11 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 512.00 | |
GL Other interest and similar income | | | 473.00 | |
GP Total financial income (V) | | | 23 985.00 | |
GR Interest and similar expenses | | | 5 619.00 | |
GU Total financial expenses (VI) | | | 5 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 700.00 | | | 8 700.00 |
HD Total exceptional income (VII) | 8 700.00 | | | 8 700.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 4 068.00 | | | 4 068.00 |
HG Exceptional depreciation and provisions | 1 190.00 | 1 190.00 | | 1 190.00 |
HH Total exceptional expenses (VIII) | 5 258.00 | 1 280.00 | | 5 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 442.00 | -1 280.00 | | 3 442.00 |
HK Income tax | 2 227.00 | 1 302.00 | | 2 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 678.00 | 232 504.00 | | 217 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 309.00 | 207 140.00 | | 186 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 369.00 | 25 363.00 | | 31 369.00 |
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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 | 786 829.00 | | 29 069.00 | 786 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765 932.00 | |
I4 DECREASES Grand Total | | 6 833.00 | 809 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 833.00 | 43 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 897.00 | | 29 069.00 | 20 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 932.00 | | | 765 932.00 |
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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 | 7 012.00 | 8 133.00 | 2 765.00 | 7 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 012.00 | 8 133.00 | 2 765.00 | 7 012.00 |
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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 | 9 607.00 | 1 190.00 | | 9 607.00 |
7C Grand total | 9 607.00 | 1 190.00 | | 9 607.00 |
UJ - Exceptional | | | 1 190.00 | |
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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 | 5 200.00 | 5 200.00 | | 5 200.00 |
8C Staff and Related Accounts | 8 911.00 | 8 911.00 | | 8 911.00 |
8D Social Security and Other Social Organizations | 5 427.00 | 5 427.00 | | 5 427.00 |
8E Income Taxes | 1 378.00 | 1 378.00 | | 1 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 323.00 | 4 323.00 | | 4 323.00 |
UX Other trade receivables | 3 440.00 | | | 3 440.00 |
VB VAT | 1 188.00 | | | 1 188.00 |
VC Group and associates | 20 473.00 | | | 20 473.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 194 527.00 | 47 515.00 | 147 011.00 | 194 527.00 |
VI Group and Associates | 326.00 | 326.00 | | 326.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 47 507.00 | | | 47 507.00 |
VP Miscellaneous | 390.00 | | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 747.00 | 2 747.00 | | 2 747.00 |
VS Prepaid expenses | 16 082.00 | | | 16 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 573.00 | 41 573.00 | | 41 573.00 |
VW VAT | 9 796.00 | 9 796.00 | | 9 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 659.00 | 85 648.00 | 147 011.00 | 232 659.00 |
