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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 47 259.00 | | 47 259.00 | 47 259.00 |
AT Other tangible assets | 131 665.00 | 93 715.00 | 37 951.00 | 131 665.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 429 711.00 | 93 715.00 | 335 997.00 | 429 711.00 |
BX Customers and related accounts | 22 869.00 | | 22 869.00 | 22 869.00 |
BZ Other receivables | 43 665.00 | | 43 665.00 | 43 665.00 |
CF Cash and cash equivalents | 54 446.00 | | 54 446.00 | 54 446.00 |
CJ TOTAL (II) | 120 980.00 | | 120 980.00 | 120 980.00 |
CO Grand total (0 to V) | 550 691.00 | 93 715.00 | 456 977.00 | 550 691.00 |
CU Other investments | 220 527.00 | | 220 527.00 | 220 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 568.00 | 35 568.00 | | 35 568.00 |
DD Legal reserve (1) | 3 557.00 | 3 557.00 | | 3 557.00 |
DG Other reserves | 181 718.00 | 181 718.00 | | 181 718.00 |
DH Retained earnings | 29 660.00 | 44 662.00 | | 29 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 543.00 | 5 004.00 | | 1 543.00 |
DL TOTAL (I) | 252 045.00 | 270 509.00 | | 252 045.00 |
DU Loans and Debts from Credit Institutions (3) | 78 451.00 | 94 754.00 | | 78 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 876.00 | 78 776.00 | | 108 876.00 |
DX Trade payables and related accounts | 2 784.00 | 3 526.00 | | 2 784.00 |
DY Tax and social security liabilities | 14 821.00 | 21 012.00 | | 14 821.00 |
EC TOTAL (IV) | 204 932.00 | 198 067.00 | | 204 932.00 |
EE Grand total (I to V) | 456 977.00 | 468 576.00 | | 456 977.00 |
EG Accrued income and payables due within one year | 176 993.00 | 169 906.00 | | 176 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 918.00 | 44 283.00 | | 24 918.00 |
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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 | 279 886.00 | | 279 886.00 | 279 886.00 |
FJ Net sales | 279 886.00 | | 279 886.00 | 279 886.00 |
FO Operating subsidies | | | 7 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 120.00 | |
FQ Other income | | | 6 175.00 | |
FR Total operating income (I) | | | 304 278.00 | |
FW Other purchases and external expenses | | | 118 264.00 | |
FX Taxes, duties, and similar payments | | | 2 645.00 | |
FY Salaries and Wages | | | 112 368.00 | |
FZ Social Security Contributions | | | 22 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 499.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 290 324.00 | |
GG - OPERATING RESULT (I - II) | | | 13 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 951.00 | |
GP Total financial income (V) | | | 5 951.00 | |
GR Interest and similar expenses | | | 6 059.00 | |
GU Total financial expenses (VI) | | | 6 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 120.00 | 27 600.00 | | 11 120.00 |
HB Exceptional income from capital transactions | 5 575.00 | 4 167.00 | | 5 575.00 |
HD Total exceptional income (VII) | 5 575.00 | 4 167.00 | | 5 575.00 |
HF Exceptional expenses on capital transactions | 17 877.00 | 4 497.00 | | 17 877.00 |
HH Total exceptional expenses (VIII) | 17 877.00 | 4 497.00 | | 17 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 302.00 | -331.00 | | -12 302.00 |
HK Income tax | | -798.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 804.00 | 373 502.00 | | 315 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 261.00 | 368 497.00 | | 314 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 543.00 | 5 004.00 | | 1 543.00 |
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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 | 466 916.00 | | 10 000.00 | 466 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 787.00 | |
I4 DECREASES Grand Total | | 47 204.00 | 429 711.00 | |
IO DECREASES Total including other intangible assets | | | 47 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 204.00 | 131 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 259.00 | | | 47 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 869.00 | | 10 000.00 | 168 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 787.00 | | | 250 787.00 |
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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 | 88 543.00 | 34 499.00 | 29 327.00 | 88 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 543.00 | 34 499.00 | 29 327.00 | 88 543.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 2 784.00 | 2 784.00 | | 2 784.00 |
8C Staff and Related Accounts | 6 317.00 | 6 317.00 | | 6 317.00 |
8D Social Security and Other Social Organizations | 6 124.00 | 6 124.00 | | 6 124.00 |
UL Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 22 869.00 | | | 22 869.00 |
VB VAT | 793.00 | | | 793.00 |
VG Loans with a maturity of up to one year at origin | 24 918.00 | 24 918.00 | | 24 918.00 |
VH Loans with a maturity of more than one year at origin | 53 533.00 | 25 595.00 | 27 938.00 | 53 533.00 |
VI Group and Associates | 106 876.00 | 106 876.00 | | 106 876.00 |
VJ Loans taken out during the year | 57 595.00 | | | 57 595.00 |
VK Loans repaid during the year | 52 533.00 | | | 52 533.00 |
VM Income taxes | 7 403.00 | | | 7 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 475.00 | 1 475.00 | | 1 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 469.00 | | | 35 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 794.00 | 96 794.00 | | 96 794.00 |
VW VAT | 905.00 | 905.00 | | 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 931.00 | 176 993.00 | 27 938.00 | 204 931.00 |
