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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 | | | | |
BB Receivables related to investments | 3 197.00 | | 3 197.00 | 3 197.00 |
BJ TOTAL (I) | 542 862.00 | | 542 862.00 | 542 862.00 |
BX Customers and related accounts | 36 798.00 | | 36 798.00 | 36 798.00 |
BZ Other receivables | 38 898.00 | | 38 898.00 | 38 898.00 |
CF Cash and cash equivalents | 57 307.00 | | 57 307.00 | 57 307.00 |
CJ TOTAL (II) | 133 002.00 | | 133 002.00 | 133 002.00 |
CO Grand total (0 to V) | 675 865.00 | | 675 865.00 | 675 865.00 |
CP Shares due in less than one year | 3 197.00 | | | 3 197.00 |
CU Other investments | 539 665.00 | | 539 665.00 | 539 665.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 177 595.00 | 129 411.00 | | 177 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 316.00 | 58 184.00 | | 61 316.00 |
DL TOTAL (I) | 348 911.00 | 297 595.00 | | 348 911.00 |
DU Loans and Debts from Credit Institutions (3) | 293 402.00 | 347 878.00 | | 293 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 178.00 | 3 045.00 | | 4 178.00 |
DX Trade payables and related accounts | 11 364.00 | 11 252.00 | | 11 364.00 |
DY Tax and social security liabilities | 18 009.00 | 20 974.00 | | 18 009.00 |
EC TOTAL (IV) | 326 954.00 | 383 149.00 | | 326 954.00 |
EE Grand total (I to V) | 675 865.00 | 680 744.00 | | 675 865.00 |
EI Including equity loans | 4 178.00 | | | 4 178.00 |
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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 | 218 849.00 | | 218 849.00 | 218 849.00 |
FJ Net sales | 218 849.00 | | 218 849.00 | 218 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 724.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 220 575.00 | |
FW Other purchases and external expenses | | | 42 712.00 | |
FX Taxes, duties, and similar payments | | | 4 840.00 | |
FY Salaries and Wages | | | 121 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 179.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 188 619.00 | |
GG - OPERATING RESULT (I - II) | | | 31 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 003.00 | |
GL Other interest and similar income | | | 643.00 | |
GP Total financial income (V) | | | 30 646.00 | |
GR Interest and similar expenses | | | 7 974.00 | |
GU Total financial expenses (VI) | | | 7 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 10 244.00 | | | 10 244.00 |
HH Total exceptional expenses (VIII) | 10 244.00 | | | 10 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 756.00 | | | 19 756.00 |
HK Income tax | 13 068.00 | 13 306.00 | | 13 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 221.00 | 244 819.00 | | 281 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 905.00 | 186 635.00 | | 219 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 316.00 | 58 184.00 | | 61 316.00 |
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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 | 619 576.00 | | | 619 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542 862.00 | |
I4 DECREASES Grand Total | | 76 714.00 | 542 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 714.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 714.00 | | | 76 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 862.00 | | | 542 862.00 |
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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 | 47 291.00 | 19 179.00 | 66 470.00 | 47 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 291.00 | 19 179.00 | 66 470.00 | 47 291.00 |
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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 | 11 364.00 | 11 364.00 | | 11 364.00 |
8D Social Security and Other Social Organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 3 197.00 | 3 197.00 | | 3 197.00 |
UX Other trade receivables | 36 798.00 | | | 36 798.00 |
VB VAT | 3 915.00 | | | 3 915.00 |
VC Group and associates | 34 743.00 | | | 34 743.00 |
VG Loans with a maturity of up to one year at origin | 6 908.00 | 6 908.00 | | 6 908.00 |
VH Loans with a maturity of more than one year at origin | 286 494.00 | 54 830.00 | 184 264.00 | 286 494.00 |
VI Group and Associates | 4 178.00 | 4 178.00 | | 4 178.00 |
VK Loans repaid during the year | 53 397.00 | | | 53 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 740.00 | 3 740.00 | | 3 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 893.00 | 78 893.00 | | 78 893.00 |
VW VAT | 9 269.00 | 9 269.00 | | 9 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 954.00 | 95 289.00 | 184 264.00 | 326 954.00 |
