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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 | 1 147.00 | 446.00 | 701.00 | 1 147.00 |
BF Loans | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 11 055 727.00 | 194 375.00 | 10 861 352.00 | 11 055 727.00 |
BX Customers and related accounts | 155 407.00 | 1.00 | 155 407.00 | 155 407.00 |
BZ Other receivables | 3 677 064.00 | | 3 677 064.00 | 3 677 064.00 |
CF Cash and cash equivalents | 499 337.00 | | 499 337.00 | 499 337.00 |
CJ TOTAL (II) | 4 331 808.00 | | 4 331 808.00 | 4 331 808.00 |
CO Grand total (0 to V) | 15 387 535.00 | 194 375.00 | 15 193 160.00 | 15 387 535.00 |
CP Shares due in less than one year | 4 750.00 | | | 4 750.00 |
CU Other investments | 11 049 830.00 | 193 929.00 | 10 855 901.00 | 11 049 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500 000.00 | | | 10 500 000.00 |
DD Legal reserve (1) | 1 050 000.00 | | | 1 050 000.00 |
DG Other reserves | 691 849.00 | | | 691 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 238 592.00 | | | 1 238 592.00 |
DL TOTAL (I) | 13 480 441.00 | | | 13 480 441.00 |
DU Loans and Debts from Credit Institutions (3) | 1 557 872.00 | | | 1 557 872.00 |
DX Trade payables and related accounts | 13 944.00 | | | 13 944.00 |
DY Tax and social security liabilities | 140 903.00 | | | 140 903.00 |
EC TOTAL (IV) | 1 712 719.00 | | | 1 712 719.00 |
EE Grand total (I to V) | 15 193 160.00 | | | 15 193 160.00 |
EG Accrued income and payables due within one year | 487 406.00 | | | 487 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 396.00 | | | 73 396.00 |
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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 | 1 075 937.00 | | 1 075 937.00 | 1 075 937.00 |
FJ Net sales | 1 075 937.00 | | 1 075 937.00 | 1 075 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 200.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 086 214.00 | |
FW Other purchases and external expenses | | | 73 027.00 | |
FX Taxes, duties, and similar payments | | | 13 607.00 | |
FY Salaries and Wages | | | 775 170.00 | |
FZ Social Security Contributions | | | 326 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GF Total Operating Expenses (II) | | | 1 188 596.00 | |
GG - OPERATING RESULT (I - II) | | | -102 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 183 250.00 | |
GL Other interest and similar income | | | 59 640.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 816.00 | |
GP Total financial income (V) | | | 1 337 706.00 | |
GR Interest and similar expenses | | | 21 644.00 | |
GU Total financial expenses (VI) | | | 21 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 316 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 213 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 200.00 | | | 10 200.00 |
HA Exceptional income from management transactions | 29 102.00 | | | 29 102.00 |
HD Total exceptional income (VII) | 29 102.00 | | | 29 102.00 |
HE Exceptional expenses on management operations | 4 190.00 | | | 4 190.00 |
HH Total exceptional expenses (VIII) | 4 190.00 | | | 4 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 913.00 | | | 24 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 453 022.00 | | | 2 453 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 430.00 | | | 1 214 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 238 592.00 | | | 1 238 592.00 |
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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 | 11 050 947.00 | | 7 630.00 | 11 050 947.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 850.00 | 11 054 580.00 | |
I4 DECREASES Grand Total | | 2 850.00 | 11 055 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147.00 | | | 1 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 049 800.00 | | 7 630.00 | 11 049 800.00 |
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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 | 64.00 | 382.00 | | 64.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64.00 | 382.00 | | 64.00 |
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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 | 288 745.00 | | 94 816.00 | 288 745.00 |
7C Grand total | 288 745.00 | | 94 816.00 | 288 745.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 94 816.00 | |
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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 | 13 944.00 | 13 944.00 | | 13 944.00 |
8C Staff and Related Accounts | 53 683.00 | 53 683.00 | | 53 683.00 |
8D Social Security and Other Social Organizations | 62 093.00 | 62 093.00 | | 62 093.00 |
UP Loans | 4 750.00 | 4 750.00 | | 4 750.00 |
UX Other trade receivables | 155 407.00 | | | 155 407.00 |
VB VAT | 1 858.00 | | | 1 858.00 |
VC Group and associates | 3 671 133.00 | | | 3 671 133.00 |
VG Loans with a maturity of up to one year at origin | 74 504.00 | 74 504.00 | | 74 504.00 |
VH Loans with a maturity of more than one year at origin | 1 483 368.00 | 258 055.00 | 1 002 485.00 | 1 483 368.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 237 631.00 | | | 237 631.00 |
VM Income taxes | 2 823.00 | | | 2 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 326.00 | 10 326.00 | | 10 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 837 221.00 | 3 837 221.00 | | 3 837 221.00 |
VW VAT | 14 801.00 | 14 801.00 | | 14 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 719.00 | 487 406.00 | 1 002 485.00 | 1 712 719.00 |
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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 | 7.00 | | | 7.00 |
