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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 | 35 565.00 | 35 565.00 | | 35 565.00 |
BD Other fixed assets | 48 900.00 | | 48 900.00 | 48 900.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 632 125.00 | 35 565.00 | 1 596 560.00 | 1 632 125.00 |
BX Customers and related accounts | 28 464.00 | | 28 464.00 | 28 464.00 |
BZ Other receivables | 1 200 530.00 | | 1 200 530.00 | 1 200 530.00 |
CF Cash and cash equivalents | 215 195.00 | | 215 195.00 | 215 195.00 |
CJ TOTAL (II) | 1 444 188.00 | | 1 444 188.00 | 1 444 188.00 |
CO Grand total (0 to V) | 3 076 313.00 | 35 565.00 | 3 040 748.00 | 3 076 313.00 |
CP Shares due in less than one year | 180 719.00 | | | 180 719.00 |
CR Shares due in more than one year | 1 033 580.00 | | | 1 033 580.00 |
CU Other investments | 1 547 660.00 | | 1 547 660.00 | 1 547 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 320.00 | 272 320.00 | | 272 320.00 |
DB Share, merger, contribution premiums, etc. | 179 806.00 | 179 806.00 | | 179 806.00 |
DD Legal reserve (1) | 27 232.00 | 27 232.00 | | 27 232.00 |
DG Other reserves | 403 542.00 | 579 878.00 | | 403 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 401.00 | 219 192.00 | | 344 401.00 |
DL TOTAL (I) | 1 227 301.00 | 1 278 428.00 | | 1 227 301.00 |
DU Loans and Debts from Credit Institutions (3) | 555 934.00 | 620 989.00 | | 555 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 208 160.00 | 1 153 036.00 | | 1 208 160.00 |
DX Trade payables and related accounts | 25 740.00 | 16 200.00 | | 25 740.00 |
DY Tax and social security liabilities | 23 613.00 | 22 884.00 | | 23 613.00 |
EC TOTAL (IV) | 1 813 447.00 | 1 813 109.00 | | 1 813 447.00 |
EE Grand total (I to V) | 3 040 748.00 | 3 091 537.00 | | 3 040 748.00 |
EG Accrued income and payables due within one year | 1 257 835.00 | 121 856.00 | | 1 257 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | 324.00 | | 322.00 |
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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 | 76 280.00 | | 76 280.00 | 76 280.00 |
FJ Net sales | 76 280.00 | | 76 280.00 | 76 280.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 281.00 | |
FW Other purchases and external expenses | | | 38 714.00 | |
FX Taxes, duties, and similar payments | | | 8 791.00 | |
FY Salaries and Wages | | | 50 597.00 | |
FZ Social Security Contributions | | | 20 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 446.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 342.00 | |
GG - OPERATING RESULT (I - II) | | | -44 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 675.00 | |
GK Income from other securities and fixed asset receivables | | | 1 177.00 | |
GP Total financial income (V) | | | 401 852.00 | |
GR Interest and similar expenses | | | 20 942.00 | |
GU Total financial expenses (VI) | | | 20 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 990.00 | 270.00 | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | 270.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | -270.00 | | -990.00 |
HK Income tax | -8 543.00 | -7 146.00 | | -8 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 133.00 | 346 733.00 | | 478 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 732.00 | 127 541.00 | | 133 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 401.00 | 219 192.00 | | 344 401.00 |
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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 | 1 812 844.00 | | | 1 812 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 596 560.00 | |
I4 DECREASES Grand Total | | | 1 632 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 565.00 | | | 35 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 777 279.00 | | | 1 777 279.00 |
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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 | 34 120.00 | 1 446.00 | | 34 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 120.00 | 1 446.00 | | 34 120.00 |
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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 | 1 208 160.00 | 1 208 160.00 | | 1 208 160.00 |
8B Suppliers and Related Accounts | 25 740.00 | 25 740.00 | | 25 740.00 |
UX Other trade receivables | 28 464.00 | | | 28 464.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 555 612.00 | | | 555 612.00 |
VK Loans repaid during the year | 65 053.00 | | | 65 053.00 |
VP Miscellaneous | 1 200 530.00 | | | 1 200 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 613.00 | 23 613.00 | | 23 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 994.00 | 1 228 994.00 | | 1 228 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 813 447.00 | 1 257 835.00 | | 1 813 447.00 |
