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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 | 609.00 | 609.00 | | 609.00 |
AR Technical installations, industrial equipment and tools | 3 470.00 | 3 470.00 | | 3 470.00 |
AT Other tangible assets | 20 148.00 | 18 166.00 | 1 982.00 | 20 148.00 |
BH Other financial assets | 2 397.00 | | 2 397.00 | 2 397.00 |
BJ TOTAL (I) | 457 394.00 | 22 245.00 | 435 149.00 | 457 394.00 |
BX Customers and related accounts | 14 199.00 | | 14 199.00 | 14 199.00 |
BZ Other receivables | 741 590.00 | | 741 590.00 | 741 590.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 005.00 | | 2 005.00 | 2 005.00 |
CJ TOTAL (II) | 757 794.00 | | 757 794.00 | 757 794.00 |
CO Grand total (0 to V) | 1 215 188.00 | 22 245.00 | 1 192 943.00 | 1 215 188.00 |
CP Shares due in less than one year | 2 397.00 | | | 2 397.00 |
CU Other investments | 430 770.00 | | 430 770.00 | 430 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 463.00 | 236 463.00 | | 236 463.00 |
DB Share, merger, contribution premiums, etc. | 18 570.00 | 18 570.00 | | 18 570.00 |
DD Legal reserve (1) | 23 646.00 | 23 646.00 | | 23 646.00 |
DG Other reserves | 250 987.00 | 214 826.00 | | 250 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 379.00 | 36 161.00 | | 18 379.00 |
DL TOTAL (I) | 548 045.00 | 529 666.00 | | 548 045.00 |
DU Loans and Debts from Credit Institutions (3) | 101 632.00 | 100 000.00 | | 101 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 702.00 | 501 831.00 | | 498 702.00 |
DX Trade payables and related accounts | 13 838.00 | 11 789.00 | | 13 838.00 |
DY Tax and social security liabilities | 30 725.00 | 46 071.00 | | 30 725.00 |
EC TOTAL (IV) | 644 898.00 | 659 691.00 | | 644 898.00 |
EE Grand total (I to V) | 1 192 943.00 | 1 189 357.00 | | 1 192 943.00 |
EG Accrued income and payables due within one year | 644 898.00 | 659 691.00 | | 644 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 632.00 | 100 000.00 | | 101 632.00 |
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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 | 225 067.00 | | 225 067.00 | 225 067.00 |
FJ Net sales | 225 067.00 | | 225 067.00 | 225 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 225 067.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 73 281.00 | |
FX Taxes, duties, and similar payments | | | 2 873.00 | |
FY Salaries and Wages | | | 94 826.00 | |
FZ Social Security Contributions | | | 30 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 927.00 | |
GF Total Operating Expenses (II) | | | 203 303.00 | |
GG - OPERATING RESULT (I - II) | | | 21 764.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 382.00 | |
GU Total financial expenses (VI) | | | 4 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 173.00 | | 8.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | | 127 637.00 | | |
HD Total exceptional income (VII) | 4 008.00 | 127 810.00 | | 4 008.00 |
HE Exceptional expenses on management operations | 515.00 | 156 800.00 | | 515.00 |
HF Exceptional expenses on capital transactions | 2 496.00 | | | 2 496.00 |
HH Total exceptional expenses (VIII) | 3 010.00 | 156 800.00 | | 3 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 997.00 | -28 991.00 | | 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 074.00 | 383 475.00 | | 229 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 695.00 | 347 314.00 | | 210 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 379.00 | 36 161.00 | | 18 379.00 |
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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 | 455 035.00 | | 12 394.00 | 455 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433 167.00 | |
I4 DECREASES Grand Total | | 10 035.00 | 457 394.00 | |
IO DECREASES Total including other intangible assets | | | 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 035.00 | 23 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 609.00 | | | 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 759.00 | | 4 894.00 | 28 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 667.00 | | 7 500.00 | 425 667.00 |
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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 | 27 857.00 | 1 927.00 | 7 539.00 | 27 857.00 |
PE DEPRECIATION Total including other intangible assets | 609.00 | | | 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 248.00 | 1 927.00 | 7 539.00 | 27 248.00 |
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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 | 13 838.00 | 13 838.00 | | 13 838.00 |
8C Staff and Related Accounts | 13 832.00 | 13 832.00 | | 13 832.00 |
8D Social Security and Other Social Organizations | 11 994.00 | 11 994.00 | | 11 994.00 |
UT Other financial assets | 2 397.00 | 2 397.00 | | 2 397.00 |
UX Other trade receivables | 14 199.00 | | | 14 199.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 1 505.00 | | | 1 505.00 |
VC Group and associates | 715 821.00 | | | 715 821.00 |
VG Loans with a maturity of up to one year at origin | 101 632.00 | 101 632.00 | | 101 632.00 |
VI Group and Associates | 498 702.00 | 498 702.00 | | 498 702.00 |
VM Income taxes | 20 610.00 | | | 20 610.00 |
VP Miscellaneous | 3 069.00 | | | 3 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 202.00 | 2 202.00 | | 2 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | | | 285.00 |
VS Prepaid expenses | 2 005.00 | | | 2 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 191.00 | 760 191.00 | | 760 191.00 |
VW VAT | 2 697.00 | 2 697.00 | | 2 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 898.00 | 644 898.00 | | 644 898.00 |
