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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 | 134 077.00 | 1 477.00 | 132 600.00 | 134 077.00 |
BJ TOTAL (I) | 3 025 960.00 | 70 854.00 | 2 955 107.00 | 3 025 960.00 |
BZ Other receivables | 1 356 743.00 | 87 370.00 | 1 269 373.00 | 1 356 743.00 |
CF Cash and cash equivalents | 15 590.00 | | 15 590.00 | 15 590.00 |
CH Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 1 373 994.00 | 87 370.00 | 1 286 624.00 | 1 373 994.00 |
CO Grand total (0 to V) | 4 399 954.00 | 158 224.00 | 4 241 730.00 | 4 399 954.00 |
CU Other investments | 2 891 883.00 | 69 377.00 | 2 822 507.00 | 2 891 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 096.00 | 8 096.00 | | 8 096.00 |
DB Share, merger, contribution premiums, etc. | 29 904.00 | 29 904.00 | | 29 904.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DH Retained earnings | 3 148 596.00 | 3 120 257.00 | | 3 148 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 412.00 | 28 339.00 | | 101 412.00 |
DL TOTAL (I) | 3 288 818.00 | 3 187 405.00 | | 3 288 818.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 64.00 | | 27.00 |
DX Trade payables and related accounts | 4 173.00 | 4 209.00 | | 4 173.00 |
DY Tax and social security liabilities | 114 461.00 | 123 734.00 | | 114 461.00 |
EA Other liabilities | 834 251.00 | 466 771.00 | | 834 251.00 |
EC TOTAL (IV) | 952 913.00 | 594 778.00 | | 952 913.00 |
EE Grand total (I to V) | 4 241 730.00 | 3 782 183.00 | | 4 241 730.00 |
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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 | 523 340.00 | | 523 340.00 | 523 340.00 |
FJ Net sales | 523 340.00 | | 523 340.00 | 523 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 523 404.00 | |
FW Other purchases and external expenses | | | 17 907.00 | |
FX Taxes, duties, and similar payments | | | 7 545.00 | |
FY Salaries and Wages | | | 331 419.00 | |
FZ Social Security Contributions | | | 207 704.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 564 576.00 | |
GG - OPERATING RESULT (I - II) | | | -41 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 547.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 228.00 | |
GP Total financial income (V) | | | 250 774.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 62 886.00 | |
GU Total financial expenses (VI) | | | 62 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 755.00 | | |
HB Exceptional income from capital transactions | 4 900.00 | | | 4 900.00 |
HD Total exceptional income (VII) | 4 900.00 | 755.00 | | 4 900.00 |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 50 204.00 | | | 50 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 305.00 | 755.00 | | -45 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 078.00 | 785 992.00 | | 779 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 666.00 | 757 654.00 | | 677 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 412.00 | 28 339.00 | | 101 412.00 |
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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 | 3 026 165.00 | | | 3 026 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 204.00 | 2 891 883.00 | |
I4 DECREASES Grand Total | | 204.00 | 3 025 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 077.00 | | | 134 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 892 087.00 | | | 2 892 087.00 |
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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 | 1 477.00 | | | 1 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 477.00 | | | 1 477.00 |
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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 | 137 394.00 | | 50 023.00 | 137 394.00 |
7B Total provisions for depreciation | 206 974.00 | | 50 228.00 | 206 974.00 |
7C Grand total | 206 974.00 | | 50 228.00 | 206 974.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 50 228.00 | |
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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 | 4 173.00 | 4 173.00 | | 4 173.00 |
8C Staff and Related Accounts | 47 172.00 | 47 172.00 | | 47 172.00 |
8D Social Security and Other Social Organizations | 49 695.00 | 49 695.00 | | 49 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 834 251.00 | 834 251.00 | | 834 251.00 |
VB VAT | 700.00 | | | 700.00 |
VC Group and associates | 353 696.00 | | | 353 696.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VP Miscellaneous | 2 346.00 | | | 2 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 296.00 | 2 296.00 | | 2 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 1 661.00 | | | 1 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 404.00 | 1 358 404.00 | | 1 358 404.00 |
VW VAT | 15 298.00 | 15 298.00 | | 15 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 913.00 | 952 913.00 | | 952 913.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
