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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 | 67 744.00 | 14 473.00 | 53 271.00 | 67 744.00 |
BD Other fixed assets | 10 736.00 | | 10 736.00 | 10 736.00 |
BJ TOTAL (I) | 4 134 369.00 | 14 473.00 | 4 119 897.00 | 4 134 369.00 |
BX Customers and related accounts | 83 196.00 | 22 410.00 | 60 786.00 | 83 196.00 |
BZ Other receivables | 280 376.00 | | 280 376.00 | 280 376.00 |
CF Cash and cash equivalents | 465 392.00 | | 465 392.00 | 465 392.00 |
CH Prepaid expenses | 21 289.00 | | 21 289.00 | 21 289.00 |
CJ TOTAL (II) | 850 253.00 | 22 410.00 | 827 843.00 | 850 253.00 |
CO Grand total (0 to V) | 4 984 622.00 | 36 883.00 | 4 947 740.00 | 4 984 622.00 |
CR Shares due in more than one year | 26 892.00 | | | 26 892.00 |
CU Other investments | 4 055 890.00 | | 4 055 890.00 | 4 055 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 910.00 | 35 910.00 | | 35 910.00 |
DB Share, merger, contribution premiums, etc. | 3 624 590.00 | 3 624 590.00 | | 3 624 590.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 972 443.00 | 938 677.00 | | 972 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 667.00 | 33 765.00 | | 16 667.00 |
DL TOTAL (I) | 4 670 610.00 | 4 653 943.00 | | 4 670 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 469.00 | 119 478.00 | | 108 469.00 |
DX Trade payables and related accounts | 67 754.00 | 67 908.00 | | 67 754.00 |
DY Tax and social security liabilities | 51 332.00 | 64 328.00 | | 51 332.00 |
EA Other liabilities | 34 080.00 | 46 584.00 | | 34 080.00 |
EB Prepaid income (2) | 15 495.00 | 15 080.00 | | 15 495.00 |
EC TOTAL (IV) | 277 130.00 | 313 377.00 | | 277 130.00 |
EE Grand total (I to V) | 4 947 740.00 | 4 967 320.00 | | 4 947 740.00 |
EG Accrued income and payables due within one year | 277 130.00 | 313 377.00 | | 277 130.00 |
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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 | 368 800.00 | | 368 800.00 | 368 800.00 |
FJ Net sales | 368 800.00 | | 368 800.00 | 368 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 623.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 443 426.00 | |
FW Other purchases and external expenses | | | 99 884.00 | |
FX Taxes, duties, and similar payments | | | 13 025.00 | |
FY Salaries and Wages | | | 192 164.00 | |
FZ Social Security Contributions | | | 106 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 748.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 422 758.00 | |
GG - OPERATING RESULT (I - II) | | | 20 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 038.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 038.00 | |
GR Interest and similar expenses | | | 2 015.00 | |
GU Total financial expenses (VI) | | | 2 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 024.00 | 7 254.00 | | 4 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 464.00 | 460 224.00 | | 445 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 797.00 | 426 459.00 | | 428 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 667.00 | 33 765.00 | | 16 667.00 |
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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 | 4 131 086.00 | | 3 284.00 | 4 131 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 066 626.00 | |
I4 DECREASES Grand Total | | | 4 134 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 460.00 | | 3 284.00 | 64 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 066 626.00 | | | 4 066 626.00 |
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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 | 3 724.00 | 10 748.00 | | 3 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 724.00 | 10 748.00 | | 3 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 410.00 | | | 22 410.00 |
7B Total provisions for depreciation | 22 410.00 | | | 22 410.00 |
7C Grand total | 22 410.00 | | | 22 410.00 |
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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 | 67 754.00 | 67 754.00 | | 67 754.00 |
8C Staff and Related Accounts | 12 249.00 | 12 249.00 | | 12 249.00 |
8D Social Security and Other Social Organizations | 19 972.00 | 19 972.00 | | 19 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 080.00 | 34 080.00 | | 34 080.00 |
8L Deferred income | 15 495.00 | 15 495.00 | | 15 495.00 |
UX Other trade receivables | -56 304.00 | | | -56 304.00 |
VA Doubtful or disputed receivables | 26 892.00 | | | 26 892.00 |
VB VAT | 17 620.00 | | | 17 620.00 |
VC Group and associates | 259 526.00 | | | 259 526.00 |
VI Group and Associates | 108 469.00 | 108 469.00 | | 108 469.00 |
VM Income taxes | 3 230.00 | | | 3 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 764.00 | 2 764.00 | | 2 764.00 |
VS Prepaid expenses | 21 289.00 | | | 21 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 861.00 | 357 969.00 | 26 892.00 | 384 861.00 |
VW VAT | 16 347.00 | 16 347.00 | | 16 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 130.00 | 277 130.00 | | 277 130.00 |
