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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 202.00 | | 3 202.00 | 3 202.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 1 920 279.00 | | 1 920 279.00 | 1 920 279.00 |
BX Customers and related accounts | 387 190.00 | | 387 190.00 | 387 190.00 |
BZ Other receivables | 181 483.00 | | 181 483.00 | 181 483.00 |
CF Cash and cash equivalents | 549.00 | | 549.00 | 549.00 |
CH Prepaid expenses | 3 446.00 | | 3 446.00 | 3 446.00 |
CJ TOTAL (II) | 572 667.00 | | 572 667.00 | 572 667.00 |
CO Grand total (0 to V) | 2 492 947.00 | | 2 492 947.00 | 2 492 947.00 |
CU Other investments | 1 910 980.00 | | 1 910 980.00 | 1 910 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 790.00 | | | 17 790.00 |
DB Share, merger, contribution premiums, etc. | 500 807.00 | | | 500 807.00 |
DD Legal reserve (1) | 1 779.00 | | | 1 779.00 |
DG Other reserves | 227 392.00 | | | 227 392.00 |
DH Retained earnings | 295 528.00 | | | 295 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 464.00 | | | 35 464.00 |
DK Regulated provisions | 18 651.00 | | | 18 651.00 |
DL TOTAL (I) | 1 097 410.00 | | | 1 097 410.00 |
DU Loans and Debts from Credit Institutions (3) | 206 166.00 | | | 206 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 919.00 | | | 702 919.00 |
DX Trade payables and related accounts | 354 505.00 | | | 354 505.00 |
DY Tax and social security liabilities | 131 946.00 | | | 131 946.00 |
EC TOTAL (IV) | 1 395 537.00 | | | 1 395 537.00 |
EE Grand total (I to V) | 2 492 947.00 | | | 2 492 947.00 |
EG Accrued income and payables due within one year | 1 291 539.00 | | | 1 291 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 645 000.00 | | 645 000.00 | 645 000.00 |
FJ Net sales | 645 000.00 | | 645 000.00 | 645 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 831.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 697 832.00 | |
FW Other purchases and external expenses | | | 325 760.00 | |
FX Taxes, duties, and similar payments | | | 7 565.00 | |
FY Salaries and Wages | | | 190 286.00 | |
FZ Social Security Contributions | | | 104 544.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 628 167.00 | |
GG - OPERATING RESULT (I - II) | | | 69 665.00 | |
GR Interest and similar expenses | | | 15 959.00 | |
GU Total financial expenses (VI) | | | 15 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 831.00 | | | 52 831.00 |
HA Exceptional income from management transactions | 3 802.00 | | | 3 802.00 |
HD Total exceptional income (VII) | 3 802.00 | | | 3 802.00 |
HG Exceptional depreciation and provisions | 6 100.00 | | | 6 100.00 |
HH Total exceptional expenses (VIII) | 6 100.00 | | | 6 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 298.00 | | | -2 298.00 |
HK Income tax | 15 944.00 | | | 15 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 634.00 | | | 701 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 170.00 | | | 666 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 464.00 | | | 35 464.00 |
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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 | 1 920 279.00 | | | 1 920 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 920 279.00 | |
I4 DECREASES Grand Total | | | 1 920 279.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920 279.00 | | | 1 920 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 551.00 | 6 100.00 | | 12 551.00 |
7C Grand total | 12 551.00 | 6 100.00 | | 12 551.00 |
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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 | 354 505.00 | 354 505.00 | | 354 505.00 |
8C Staff and Related Accounts | 205.00 | 205.00 | | 205.00 |
8D Social Security and Other Social Organizations | 40 832.00 | 40 832.00 | | 40 832.00 |
UT Other financial assets | 6 098.00 | | | 6 098.00 |
UX Other trade receivables | 387 190.00 | | | 387 190.00 |
VB VAT | 57 735.00 | | | 57 735.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 205 884.00 | 101 936.00 | 103 948.00 | 205 884.00 |
VI Group and Associates | 702 919.00 | 702 919.00 | | 702 919.00 |
VM Income taxes | 83 945.00 | | | 83 945.00 |
VN Other taxes, similar payments | 3 802.00 | | | 3 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 000.00 | | | 36 000.00 |
VS Prepaid expenses | 3 446.00 | | | 3 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 217.00 | 572 119.00 | 6 098.00 | 578 217.00 |
VW VAT | 89 628.00 | 89 628.00 | | 89 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 537.00 | 1 291 589.00 | 103 948.00 | 1 395 537.00 |
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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 |
