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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 | 906.00 | 778.00 | 128.00 | 906.00 |
BH Other financial assets | 959.00 | | 959.00 | 959.00 |
BJ TOTAL (I) | 216 016.00 | 778.00 | 215 238.00 | 216 016.00 |
BZ Other receivables | 532 078.00 | | 532 078.00 | 532 078.00 |
CF Cash and cash equivalents | 41 101.00 | | 41 101.00 | 41 101.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 574 052.00 | | 574 052.00 | 574 052.00 |
CO Grand total (0 to V) | 790 068.00 | 778.00 | 789 290.00 | 790 068.00 |
CS Evaluated investments - equity method | 214 151.00 | | 214 151.00 | 214 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 450.00 | 91 220.00 | | 182 450.00 |
DB Share, merger, contribution premiums, etc. | 91 230.00 | | | 91 230.00 |
DD Legal reserve (1) | 78.00 | 78.00 | | 78.00 |
DH Retained earnings | -12 594.00 | -7 602.00 | | -12 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 545.00 | -4 992.00 | | 10 545.00 |
DL TOTAL (I) | 271 710.00 | 78 704.00 | | 271 710.00 |
DU Loans and Debts from Credit Institutions (3) | 24 308.00 | 58 614.00 | | 24 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 873.00 | 105 414.00 | | 360 873.00 |
DX Trade payables and related accounts | 11 493.00 | 8 143.00 | | 11 493.00 |
DY Tax and social security liabilities | 108 530.00 | 54 775.00 | | 108 530.00 |
EA Other liabilities | 12 376.00 | 128 394.00 | | 12 376.00 |
EC TOTAL (IV) | 517 580.00 | 355 339.00 | | 517 580.00 |
EE Grand total (I to V) | 789 290.00 | 434 044.00 | | 789 290.00 |
EG Accrued income and payables due within one year | 514 255.00 | 331 250.00 | | 514 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 419 684.00 | |
FJ Net sales | | | 419 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 867.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 426 152.00 | |
FW Other purchases and external expenses | | | 109 336.00 | |
FX Taxes, duties, and similar payments | | | 3 961.00 | |
FY Salaries and Wages | | | 269 233.00 | |
FZ Social Security Contributions | | | 9 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 392 713.00 | |
GG - OPERATING RESULT (I - II) | | | 33 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 473.00 | |
GP Total financial income (V) | | | 1 473.00 | |
GR Interest and similar expenses | | | 16 111.00 | |
GU Total financial expenses (VI) | | | 16 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 724.00 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 724.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 2 972.00 | 10 830.00 | | 2 972.00 |
HF Exceptional expenses on capital transactions | 9 164.00 | | | 9 164.00 |
HH Total exceptional expenses (VIII) | 12 135.00 | 10 830.00 | | 12 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 135.00 | -10 106.00 | | -3 135.00 |
HK Income tax | 5 121.00 | 2 309.00 | | 5 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 625.00 | 241 183.00 | | 436 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 080.00 | 246 175.00 | | 426 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 545.00 | -4 992.00 | | 10 545.00 |
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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 | 260 296.00 | | | 260 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 110.00 | |
I4 DECREASES Grand Total | | | 216 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 186.00 | | | 45 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 110.00 | | | 215 110.00 |
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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 | 35 556.00 | 338.00 | 35 117.00 | 35 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 556.00 | 338.00 | 35 117.00 | 35 556.00 |
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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 | 11 493.00 | 11 493.00 | | 11 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 779.00 | 481 779.00 | | 481 779.00 |
VH Loans with a maturity of more than one year at origin | 24 308.00 | 20 984.00 | 3 325.00 | 24 308.00 |
VS Prepaid expenses | 873.00 | | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 909.00 | 532 950.00 | 959.00 | 533 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 580.00 | 514 255.00 | 3 325.00 | 517 580.00 |
