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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 330.00 | 136.00 | 1 193.00 | 1 330.00 |
BJ TOTAL (I) | 917 873.00 | 136.00 | 917 736.00 | 917 873.00 |
BX Customers and related accounts | 39 070.00 | 4 960.00 | 34 110.00 | 39 070.00 |
BZ Other receivables | 139 753.00 | | 139 753.00 | 139 753.00 |
CF Cash and cash equivalents | 27 078.00 | | 27 078.00 | 27 078.00 |
CH Prepaid expenses | 7 705.00 | | 7 705.00 | 7 705.00 |
CJ TOTAL (II) | 213 607.00 | 4 960.00 | 208 647.00 | 213 607.00 |
CO Grand total (0 to V) | 1 131 480.00 | 5 096.00 | 1 126 384.00 | 1 131 480.00 |
CU Other investments | 916 543.00 | | 916 543.00 | 916 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 7 288.00 | | 10 000.00 |
DG Other reserves | 468 000.00 | 423 000.00 | | 468 000.00 |
DH Retained earnings | 2 081.00 | 1 980.00 | | 2 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 302.00 | 47 814.00 | | 163 302.00 |
DL TOTAL (I) | 743 384.00 | 580 082.00 | | 743 384.00 |
DU Loans and Debts from Credit Institutions (3) | 99 076.00 | 203 246.00 | | 99 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 477.00 | 209 101.00 | | 164 477.00 |
DX Trade payables and related accounts | 18 584.00 | 2 449.00 | | 18 584.00 |
DY Tax and social security liabilities | 100 861.00 | 63 911.00 | | 100 861.00 |
EC TOTAL (IV) | 382 999.00 | 478 706.00 | | 382 999.00 |
EE Grand total (I to V) | 1 126 384.00 | 1 058 788.00 | | 1 126 384.00 |
EG Accrued income and payables due within one year | 382 999.00 | | | 382 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 146.00 | | | 5 146.00 |
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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 | | | 558 540.00 | |
FJ Net sales | | | 558 540.00 | |
FQ Other income | | | 625.00 | |
FR Total operating income (I) | | | 559 165.00 | |
FW Other purchases and external expenses | | | 52 476.00 | |
FX Taxes, duties, and similar payments | | | 1 228.00 | |
FY Salaries and Wages | | | 390 015.00 | |
FZ Social Security Contributions | | | 32 656.00 | |
GB Operating Expenses - Provisions | | | 5 097.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 481 471.00 | |
GG - OPERATING RESULT (I - II) | | | 77 694.00 | |
GP Total financial income (V) | | | 150 038.00 | |
GU Total financial expenses (VI) | | | 4 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 170.00 | 3 483.00 | | 40 170.00 |
HH Total exceptional expenses (VIII) | 79 961.00 | 1 978.00 | | 79 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 791.00 | 1 505.00 | | -39 791.00 |
HK Income tax | 19 816.00 | 14 148.00 | | 19 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 373.00 | 495 875.00 | | 749 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 070.00 | 448 062.00 | | 586 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 303.00 | 47 814.00 | | 163 303.00 |
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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 | 996 466.00 | | 1 330.00 | 996 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 922.00 | 916 543.00 | |
I4 DECREASES Grand Total | | 79 922.00 | 917 873.00 | |
IO DECREASES Total including other intangible assets | | | 1 330.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 996 466.00 | | | 996 466.00 |
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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 | | 136.00 | | |
PE DEPRECIATION Total including other intangible assets | | 136.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 960.00 | | |
7B Total provisions for depreciation | | 4 960.00 | | |
7C Grand total | | 4 960.00 | | |
UE of which provisions and reversals: - Operating | | 4 960.00 | | |
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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 | 18 584.00 | 18 584.00 | | 18 584.00 |
8C Staff and Related Accounts | 49 029.00 | 49 028.00 | | 49 029.00 |
8D Social Security and Other Social Organizations | 27 104.00 | 27 104.00 | | 27 104.00 |
8E Income Taxes | 6 340.00 | 6 340.00 | | 6 340.00 |
UX Other trade receivables | 39 070.00 | | | 39 070.00 |
VC Group and associates | 134 763.00 | | | 134 763.00 |
VG Loans with a maturity of up to one year at origin | 5 146.00 | 5 146.00 | | 5 146.00 |
VH Loans with a maturity of more than one year at origin | 93 930.00 | 93 930.00 | | 93 930.00 |
VI Group and Associates | 164 477.00 | 164 477.00 | | 164 477.00 |
VK Loans repaid during the year | 109 010.00 | | | 109 010.00 |
VM Income taxes | 2 752.00 | | | 2 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 237.00 | | | 2 237.00 |
VS Prepaid expenses | 7 705.00 | | | 7 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 528.00 | 186 528.00 | | 186 528.00 |
VW VAT | 17 600.00 | 17 600.00 | | 17 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 999.00 | 382 999.00 | | 382 999.00 |
