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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 401.00 | 1 697.00 | 2 704.00 | 4 401.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 2 474 920.00 | 1 697.00 | 2 473 223.00 | 2 474 920.00 |
BX Customers and related accounts | 53 030.00 | | 53 030.00 | 53 030.00 |
BZ Other receivables | 429 118.00 | | 429 118.00 | 429 118.00 |
CF Cash and cash equivalents | 94 966.00 | | 94 966.00 | 94 966.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 578 188.00 | | 578 188.00 | 578 188.00 |
CO Grand total (0 to V) | 3 053 108.00 | 1 697.00 | 3 051 411.00 | 3 053 108.00 |
CS Evaluated investments - equity method | 2 470 518.00 | | 2 470 518.00 | 2 470 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 800.00 | 484 800.00 | | 484 800.00 |
DD Legal reserve (1) | 48 480.00 | | | 48 480.00 |
DG Other reserves | 219 047.00 | | | 219 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 350.00 | 267 527.00 | | 247 350.00 |
DK Regulated provisions | 5 919.00 | 1 934.00 | | 5 919.00 |
DL TOTAL (I) | 1 005 596.00 | 754 262.00 | | 1 005 596.00 |
DT Other Bond Issues | 14 933.00 | 16 740.00 | | 14 933.00 |
DU Loans and Debts from Credit Institutions (3) | 1 836 966.00 | 1 652 731.00 | | 1 836 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 223.00 | 88 083.00 | | 72 223.00 |
DX Trade payables and related accounts | 16 182.00 | 25.00 | | 16 182.00 |
DY Tax and social security liabilities | 105 507.00 | 67 275.00 | | 105 507.00 |
EA Other liabilities | | 482.00 | | |
EC TOTAL (IV) | 2 045 814.00 | 1 825 339.00 | | 2 045 814.00 |
EE Grand total (I to V) | 3 051 411.00 | 2 579 601.00 | | 3 051 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 60.00 | | 62.00 |
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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 | | | 433 792.00 | |
FJ Net sales | | | 433 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 040.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 441 833.00 | |
FW Other purchases and external expenses | | | 63 879.00 | |
FX Taxes, duties, and similar payments | | | 7 721.00 | |
FY Salaries and Wages | | | 251 385.00 | |
FZ Social Security Contributions | | | 108 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 582.00 | |
GE Other Expenses | | | 824.00 | |
GF Total Operating Expenses (II) | | | 444 492.00 | |
GG - OPERATING RESULT (I - II) | | | -2 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 356.00 | |
GL Other interest and similar income | | | 639.00 | |
GP Total financial income (V) | | | 276 495.00 | |
GR Interest and similar expenses | | | 23 233.00 | |
GU Total financial expenses (VI) | | | 23 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 39 000.00 | | | 39 000.00 |
HF Exceptional expenses on capital transactions | 38 266.00 | | | 38 266.00 |
HG Exceptional depreciation and provisions | 3 984.00 | 1 934.00 | | 3 984.00 |
HH Total exceptional expenses (VIII) | 42 251.00 | 1 934.00 | | 42 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 251.00 | -1 934.00 | | -3 251.00 |
HK Income tax | | 3 515.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 757 328.00 | 577 861.00 | | 757 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 978.00 | 310 334.00 | | 509 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 350.00 | 267 527.00 | | 247 350.00 |
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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 | 2 114 164.00 | | 422 256.00 | 2 114 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 402.00 | | | 4 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 470 518.00 | |
I4 DECREASES Grand Total | | 61 500.00 | 2 474 920.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 500.00 | | | 61 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 048 262.00 | | 422 256.00 | 2 048 262.00 |
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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 | 12 348.00 | 12 582.00 | 23 233.00 | 12 348.00 |
CY DEPRECIATION Start-up, development, or research expenses | 817.00 | 880.00 | | 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 531.00 | 11 702.00 | 23 233.00 | 11 531.00 |
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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 | 1 935.00 | 3 985.00 | | 1 935.00 |
7C Grand total | 1 935.00 | 3 985.00 | | 1 935.00 |
UJ - Exceptional | | 3 985.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 14 934.00 | 14 934.00 | | 14 934.00 |
8B Suppliers and Related Accounts | 16 183.00 | 16 183.00 | | 16 183.00 |
8C Staff and Related Accounts | 23 326.00 | 23 326.00 | | 23 326.00 |
8D Social Security and Other Social Organizations | 60 432.00 | 60 432.00 | | 60 432.00 |
UX Other trade receivables | 53 030.00 | | | 53 030.00 |
VB VAT | 714.00 | | | 714.00 |
VG Loans with a maturity of up to one year at origin | 1 836 966.00 | 296 596.00 | 1 180 520.00 | 1 836 966.00 |
VI Group and Associates | 72 224.00 | 72 224.00 | | 72 224.00 |
VJ Loans taken out during the year | 419 508.00 | | | 419 508.00 |
VM Income taxes | 6 550.00 | | | 6 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 429.00 | 7 429.00 | | 7 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 854.00 | | | 421 854.00 |
VS Prepaid expenses | 1 073.00 | | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 221.00 | 483 221.00 | | 483 221.00 |
VW VAT | 14 320.00 | 14 320.00 | | 14 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 045 814.00 | 505 444.00 | 1 180 520.00 | 2 045 814.00 |
