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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 | 34 749.00 | 1 924.00 | 32 825.00 | 34 749.00 |
BJ TOTAL (I) | 3 662 442.00 | 130 592.00 | 3 531 850.00 | 3 662 442.00 |
BX Customers and related accounts | 33 027.00 | | 33 027.00 | 33 027.00 |
BZ Other receivables | 821 632.00 | 142 556.00 | 679 076.00 | 821 632.00 |
CF Cash and cash equivalents | 53 592.00 | | 53 592.00 | 53 592.00 |
CH Prepaid expenses | 2 096.00 | | 2 096.00 | 2 096.00 |
CJ TOTAL (II) | 910 347.00 | 142 556.00 | 767 791.00 | 910 347.00 |
CO Grand total (0 to V) | 4 572 789.00 | 273 148.00 | 4 299 641.00 | 4 572 789.00 |
CU Other investments | 3 627 693.00 | 128 668.00 | 3 499 025.00 | 3 627 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 536.00 | 301 536.00 | | 301 536.00 |
DB Share, merger, contribution premiums, etc. | 735 020.00 | 735 020.00 | | 735 020.00 |
DD Legal reserve (1) | 30 154.00 | 32 000.00 | | 30 154.00 |
DH Retained earnings | 2 526 271.00 | 2 373 310.00 | | 2 526 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 172.00 | 286 115.00 | | 233 172.00 |
DL TOTAL (I) | 3 826 153.00 | 3 727 981.00 | | 3 826 153.00 |
DU Loans and Debts from Credit Institutions (3) | 292 383.00 | 369 854.00 | | 292 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 614.00 | 78 492.00 | | 111 614.00 |
DX Trade payables and related accounts | 25 632.00 | 6 429.00 | | 25 632.00 |
DY Tax and social security liabilities | 43 860.00 | 44 076.00 | | 43 860.00 |
EC TOTAL (IV) | 473 489.00 | 498 851.00 | | 473 489.00 |
EE Grand total (I to V) | 4 299 641.00 | 4 226 831.00 | | 4 299 641.00 |
EG Accrued income and payables due within one year | 277 697.00 | 221 027.00 | | 277 697.00 |
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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 | 233 675.00 | | 233 675.00 | 233 675.00 |
FJ Net sales | 233 675.00 | | 233 675.00 | 233 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -413.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 233 263.00 | |
FW Other purchases and external expenses | | | 35 661.00 | |
FX Taxes, duties, and similar payments | | | 19 388.00 | |
FY Salaries and Wages | | | 187 227.00 | |
FZ Social Security Contributions | | | 65 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 751.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 399 584.00 | |
GG - OPERATING RESULT (I - II) | | | -166 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 364 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 787.00 | |
GP Total financial income (V) | | | 394 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 639.00 | |
GR Interest and similar expenses | | | 8 097.00 | |
GU Total financial expenses (VI) | | | 43 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | -910.00 | | 8.00 |
HD Total exceptional income (VII) | 8 000.00 | 4 910.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 359.00 | 34.00 | | 359.00 |
HF Exceptional expenses on capital transactions | 8 171.00 | | | 8 171.00 |
HH Total exceptional expenses (VIII) | 8 530.00 | 34.00 | | 8 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | 4 876.00 | | -530.00 |
HK Income tax | -48 809.00 | -10 222.00 | | -48 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 213.00 | 464 468.00 | | 636 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 041.00 | 178 353.00 | | 403 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 172.00 | 286 115.00 | | 233 172.00 |
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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 | 3 640 762.00 | | 34 749.00 | 3 640 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 627 693.00 | |
I4 DECREASES Grand Total | | 13 069.00 | 3 662 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 069.00 | 34 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 069.00 | | 34 749.00 | 13 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 627 693.00 | | | 3 627 693.00 |
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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 | 48 878.00 | 20 500.00 | 4 898.00 | 48 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 878.00 | 20 500.00 | 4 898.00 | 48 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 55 805.00 | 86 751.00 | | 55 805.00 |
7B Total provisions for depreciation | 132 704.00 | 106 751.00 | 30 787.00 | 132 704.00 |
7C Grand total | 132 704.00 | 106 751.00 | 30 787.00 | 132 704.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 86 751.00 | | |
UJ - Exceptional | | 20 000.00 | 30 787.00 | |
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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 | 25 632.00 | 25 632.00 | | 25 632.00 |
8C Staff and Related Accounts | 3 078.00 | 3 078.00 | | 3 078.00 |
8D Social Security and Other Social Organizations | 34 009.00 | 34 009.00 | | 34 009.00 |
UX Other trade receivables | 33 027.00 | | | 33 027.00 |
VB VAT | 3 897.00 | | | 3 897.00 |
VC Group and associates | 685 845.00 | | | 685 845.00 |
VG Loans with a maturity of up to one year at origin | 2 466.00 | 2 466.00 | | 2 466.00 |
VH Loans with a maturity of more than one year at origin | 289 917.00 | 94 125.00 | 195 792.00 | 289 917.00 |
VI Group and Associates | 111 614.00 | 111 614.00 | | 111 614.00 |
VJ Loans taken out during the year | 13 507.00 | | | 13 507.00 |
VK Loans repaid during the year | 90 193.00 | | | 90 193.00 |
VM Income taxes | 131 890.00 | | | 131 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 672.00 | 6 672.00 | | 6 672.00 |
VS Prepaid expenses | 2 096.00 | | | 2 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 755.00 | 856 755.00 | | 856 755.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 489.00 | 277 697.00 | 195 792.00 | 473 489.00 |
