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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 | 91 783.00 | 42 651.00 | 49 131.00 | 91 783.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 10 522 978.00 | 42 651.00 | 10 480 326.00 | 10 522 978.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 522 837.00 | | 522 837.00 | 522 837.00 |
CF Cash and cash equivalents | 679 623.00 | | 679 623.00 | 679 623.00 |
CH Prepaid expenses | 41 276.00 | | 41 276.00 | 41 276.00 |
CJ TOTAL (II) | 1 243 737.00 | | 1 243 737.00 | 1 243 737.00 |
CO Grand total (0 to V) | 11 766 716.00 | 42 651.00 | 11 724 064.00 | 11 766 716.00 |
CU Other investments | 10 281 195.00 | | 10 281 195.00 | 10 281 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 990.00 | 220 000.00 | | 317 990.00 |
DB Share, merger, contribution premiums, etc. | 1 803 632.00 | 401 591.00 | | 1 803 632.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 245 889.00 | 143 146.00 | | 245 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 017.00 | 102 742.00 | | 421 017.00 |
DL TOTAL (I) | 2 810 529.00 | 889 480.00 | | 2 810 529.00 |
DU Loans and Debts from Credit Institutions (3) | 7 291 829.00 | 69 087.00 | | 7 291 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 486.00 | 116 091.00 | | 42 486.00 |
DX Trade payables and related accounts | 403 276.00 | 6 048.00 | | 403 276.00 |
DY Tax and social security liabilities | 75 548.00 | 124 968.00 | | 75 548.00 |
DZ Fixed asset liabilities and related accounts | 1 100 000.00 | | | 1 100 000.00 |
EA Other liabilities | 394.00 | 192.00 | | 394.00 |
EC TOTAL (IV) | 8 913 535.00 | 316 389.00 | | 8 913 535.00 |
EE Grand total (I to V) | 11 724 064.00 | 1 205 870.00 | | 11 724 064.00 |
EG Accrued income and payables due within one year | 2 258 788.00 | 265 099.00 | | 2 258 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 539.00 | | | 40 539.00 |
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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 | 552 996.00 | | 552 996.00 | 552 996.00 |
FJ Net sales | 552 996.00 | | 552 996.00 | 552 996.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 553 059.00 | |
FU Purchases of raw materials and other supplies | | | 409.00 | |
FW Other purchases and external expenses | | | 175 791.00 | |
FX Taxes, duties, and similar payments | | | -1 998.00 | |
FY Salaries and Wages | | | 340 916.00 | |
FZ Social Security Contributions | | | 179 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 356.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 712 678.00 | |
GG - OPERATING RESULT (I - II) | | | -159 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502 837.00 | |
GP Total financial income (V) | | | 502 837.00 | |
GR Interest and similar expenses | | | 6 499.00 | |
GU Total financial expenses (VI) | | | 6 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 000.00 | | |
HE Exceptional expenses on management operations | 405.00 | 45.00 | | 405.00 |
HF Exceptional expenses on capital transactions | | 20 087.00 | | |
HH Total exceptional expenses (VIII) | 405.00 | 20 132.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | -3 132.00 | | -405.00 |
HK Income tax | -84 703.00 | -2 853.00 | | -84 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 896.00 | 658 173.00 | | 1 055 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 879.00 | 555 431.00 | | 634 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 017.00 | 102 742.00 | | 421 017.00 |
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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 | 956 034.00 | | 9 566 944.00 | 956 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 431 195.00 | |
I4 DECREASES Grand Total | | | 10 522 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 783.00 | | | 91 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 864 251.00 | | 9 566 944.00 | 864 251.00 |
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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 | 24 295.00 | 18 356.00 | | 24 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 295.00 | 18 356.00 | | 24 295.00 |
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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 | 1 846.00 | 1 846.00 | | 1 846.00 |
8B Suppliers and Related Accounts | 403 276.00 | 403 276.00 | | 403 276.00 |
8C Staff and Related Accounts | 28 066.00 | 28 066.00 | | 28 066.00 |
8D Social Security and Other Social Organizations | 38 456.00 | 38 456.00 | | 38 456.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394.00 | 394.00 | | 394.00 |
UT Other financial assets | 150 000.00 | | | 150 000.00 |
VB VAT | 62 483.00 | | | 62 483.00 |
VC Group and associates | 220 284.00 | | | 220 284.00 |
VG Loans with a maturity of up to one year at origin | 40 539.00 | 40 539.00 | | 40 539.00 |
VH Loans with a maturity of more than one year at origin | 7 251 289.00 | 596 542.00 | 4 253 553.00 | 7 251 289.00 |
VI Group and Associates | 40 639.00 | 40 639.00 | | 40 639.00 |
VJ Loans taken out during the year | 7 200 000.00 | | | 7 200 000.00 |
VK Loans repaid during the year | 17 663.00 | | | 17 663.00 |
VM Income taxes | 235 556.00 | | | 235 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 512.00 | | | 4 512.00 |
VS Prepaid expenses | 41 276.00 | | | 41 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 113.00 | 564 113.00 | 150 000.00 | 714 113.00 |
VW VAT | 9 025.00 | 9 025.00 | | 9 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 913 535.00 | 2 258 788.00 | 4 253 553.00 | 8 913 535.00 |
