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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 | 13 055.00 | 13 055.00 | | 13 055.00 |
BB Receivables related to investments | 659 106.00 | | 659 106.00 | 659 106.00 |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 2 981 721.00 | 13 055.00 | 2 968 665.00 | 2 981 721.00 |
BX Customers and related accounts | 149 671.00 | | 149 671.00 | 149 671.00 |
BZ Other receivables | 18 319.00 | | 18 319.00 | 18 319.00 |
CF Cash and cash equivalents | 120 220.00 | | 120 220.00 | 120 220.00 |
CH Prepaid expenses | 6 327.00 | | 6 327.00 | 6 327.00 |
CJ TOTAL (II) | 294 537.00 | | 294 537.00 | 294 537.00 |
CO Grand total (0 to V) | 3 276 258.00 | 13 055.00 | 3 263 203.00 | 3 276 258.00 |
CU Other investments | 2 295 060.00 | | 2 295 060.00 | 2 295 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 190 200.00 | 2 190 200.00 | | 2 190 200.00 |
DB Share, merger, contribution premiums, etc. | 57 800.00 | 57 800.00 | | 57 800.00 |
DD Legal reserve (1) | 219 020.00 | 219 020.00 | | 219 020.00 |
DE Statutory or contractual reserves | 202 622.00 | 202 622.00 | | 202 622.00 |
DH Retained earnings | -139 973.00 | | | -139 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 627.00 | -139 973.00 | | 288 627.00 |
DL TOTAL (I) | 2 818 297.00 | 2 529 670.00 | | 2 818 297.00 |
DU Loans and Debts from Credit Institutions (3) | 155 292.00 | 217 806.00 | | 155 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 099.00 | 69 711.00 | | 51 099.00 |
DX Trade payables and related accounts | 39 623.00 | 46 833.00 | | 39 623.00 |
DY Tax and social security liabilities | 174 491.00 | 127 862.00 | | 174 491.00 |
EA Other liabilities | 20 192.00 | 9 380.00 | | 20 192.00 |
EB Prepaid income (2) | 4 209.00 | 4 548.00 | | 4 209.00 |
EC TOTAL (IV) | 444 906.00 | 476 141.00 | | 444 906.00 |
EE Grand total (I to V) | 3 263 203.00 | 3 005 811.00 | | 3 263 203.00 |
EG Accrued income and payables due within one year | 349 516.00 | 321 255.00 | | 349 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | 4 045.00 | | 406.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 400.00 | | 8 400.00 | 8 400.00 |
FG Production sold - services | 645 026.00 | | 645 026.00 | 645 026.00 |
FJ Net sales | 653 426.00 | | 653 426.00 | 653 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 301.00 | |
FQ Other income | | | 12 508.00 | |
FR Total operating income (I) | | | 683 235.00 | |
FS Purchases of goods (including customs duties) | | | 8 400.00 | |
FW Other purchases and external expenses | | | 131 821.00 | |
FX Taxes, duties, and similar payments | | | 18 993.00 | |
FY Salaries and Wages | | | 364 631.00 | |
FZ Social Security Contributions | | | 108 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 632 609.00 | |
GG - OPERATING RESULT (I - II) | | | 50 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 11 133.00 | |
GM Reversals of provisions and transfers of expenses | | | 254 000.00 | |
GP Total financial income (V) | | | 265 133.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 179.00 | |
GU Total financial expenses (VI) | | | 5 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 578.00 | 1 119.00 | | 578.00 |
HH Total exceptional expenses (VIII) | 578.00 | 1 119.00 | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578.00 | -1 119.00 | | -578.00 |
HK Income tax | 21 375.00 | 20 229.00 | | 21 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 368.00 | 705 863.00 | | 948 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 741.00 | 845 836.00 | | 659 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 627.00 | -139 973.00 | | 288 627.00 |
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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 | 2 979 939.00 | | 13 647.00 | 2 979 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 865.00 | 2 968 665.00 | |
I4 DECREASES Grand Total | | 11 865.00 | 2 981 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 055.00 | | | 13 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 966 884.00 | | 13 647.00 | 2 966 884.00 |
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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 | 12 729.00 | 326.00 | | 12 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 729.00 | 326.00 | | 12 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 254 000.00 | | 254 000.00 | 254 000.00 |
7C Grand total | 254 000.00 | | 254 000.00 | 254 000.00 |
UG - Financial | | | 254 000.00 | |
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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 | 39 623.00 | 39 623.00 | | 39 623.00 |
8C Staff and Related Accounts | 74 142.00 | 74 142.00 | | 74 142.00 |
8D Social Security and Other Social Organizations | 45 379.00 | 45 379.00 | | 45 379.00 |
8E Income Taxes | 1 146.00 | 1 146.00 | | 1 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 192.00 | 20 192.00 | | 20 192.00 |
8L Deferred income | 4 209.00 | 4 209.00 | | 4 209.00 |
UL Receivables related to investments | 659 106.00 | | | 659 106.00 |
UT Other financial assets | 14 500.00 | | | 14 500.00 |
UX Other trade receivables | 149 671.00 | | | 149 671.00 |
UY Staff and related accounts | 21.00 | | | 21.00 |
VB VAT | 5 279.00 | | | 5 279.00 |
VC Group and associates | 11 133.00 | | | 11 133.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 154 886.00 | 59 497.00 | 95 389.00 | 154 886.00 |
VI Group and Associates | 51 099.00 | 51 099.00 | | 51 099.00 |
VK Loans repaid during the year | 58 876.00 | | | 58 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 885.00 | | | 1 885.00 |
VS Prepaid expenses | 6 327.00 | | | 6 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 923.00 | 174 317.00 | 673 606.00 | 847 923.00 |
VW VAT | 53 562.00 | 53 562.00 | | 53 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 906.00 | 349 516.00 | 95 389.00 | 444 906.00 |
