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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 | 44 264.00 | 42 735.00 | 1 529.00 | 44 264.00 |
AV Fixed assets in progress | 28 581.00 | | 28 581.00 | 28 581.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 306 719.00 | 42 735.00 | 263 984.00 | 306 719.00 |
BX Customers and related accounts | 134 897.00 | | 134 897.00 | 134 897.00 |
BZ Other receivables | 560 283.00 | 12 829.00 | 547 454.00 | 560 283.00 |
CD Marketable securities | 27 279.00 | | 27 279.00 | 27 279.00 |
CF Cash and cash equivalents | 649 870.00 | | 649 870.00 | 649 870.00 |
CH Prepaid expenses | 7 428.00 | | 7 428.00 | 7 428.00 |
CJ TOTAL (II) | 1 379 758.00 | 12 829.00 | 1 366 929.00 | 1 379 758.00 |
CO Grand total (0 to V) | 1 686 477.00 | 55 564.00 | 1 630 913.00 | 1 686 477.00 |
CU Other investments | 233 798.00 | | 233 798.00 | 233 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 622.00 | 147 622.00 | | 147 622.00 |
DD Legal reserve (1) | 14 763.00 | 4 763.00 | | 14 763.00 |
DG Other reserves | 743 260.00 | 654 309.00 | | 743 260.00 |
DH Retained earnings | | -19 288.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 676.00 | 118 239.00 | | 335 676.00 |
DL TOTAL (I) | 1 241 322.00 | 905 645.00 | | 1 241 322.00 |
DU Loans and Debts from Credit Institutions (3) | 24 678.00 | 46 397.00 | | 24 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 46 131.00 | 5 429.00 | | 46 131.00 |
DY Tax and social security liabilities | 63 589.00 | 82 773.00 | | 63 589.00 |
EA Other liabilities | 255 128.00 | 246 768.00 | | 255 128.00 |
EC TOTAL (IV) | 389 592.00 | 381 367.00 | | 389 592.00 |
EE Grand total (I to V) | 1 630 913.00 | 1 287 013.00 | | 1 630 913.00 |
EG Accrued income and payables due within one year | 387 656.00 | 356 787.00 | | 387 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47.00 | | |
EI Including equity loans | 65.00 | | | 65.00 |
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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 | 242 772.00 | | 242 772.00 | 242 772.00 |
FJ Net sales | 242 772.00 | | 242 772.00 | 242 772.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 243 941.00 | |
FW Other purchases and external expenses | | | 72 363.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
FY Salaries and Wages | | | 118 844.00 | |
FZ Social Security Contributions | | | 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 829.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 212 135.00 | |
GG - OPERATING RESULT (I - II) | | | 31 806.00 | |
GH Attributed profit or transferred loss (III) | | | 8 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 699.00 | |
GL Other interest and similar income | | | 1 036.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 29 735.00 | |
GR Interest and similar expenses | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 145.00 | | | 2 145.00 |
HB Exceptional income from capital transactions | 315 913.00 | | | 315 913.00 |
HD Total exceptional income (VII) | 318 058.00 | | | 318 058.00 |
HE Exceptional expenses on management operations | 44 702.00 | | | 44 702.00 |
HF Exceptional expenses on capital transactions | 1 011.00 | 8 400.00 | | 1 011.00 |
HH Total exceptional expenses (VIII) | 45 713.00 | 8 400.00 | | 45 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272 345.00 | -8 400.00 | | 272 345.00 |
HK Income tax | 5 182.00 | 16 978.00 | | 5 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 413.00 | 237 122.00 | | 600 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 737.00 | 118 883.00 | | 264 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 676.00 | 118 239.00 | | 335 676.00 |
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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 | 269 515.00 | | 38 215.00 | 269 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 011.00 | 233 873.00 | |
I4 DECREASES Grand Total | | 1 011.00 | 306 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 264.00 | | 28 581.00 | 44 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 251.00 | | 9 633.00 | 225 251.00 |
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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 | 35 885.00 | 6 850.00 | | 35 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 885.00 | 6 850.00 | | 35 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 12 829.00 | | |
7B Total provisions for depreciation | | 12 829.00 | | |
7C Grand total | | 12 829.00 | | |
UE of which provisions and reversals: - Operating | | 12 829.00 | | |
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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 | 46 131.00 | 46 131.00 | | 46 131.00 |
8C Staff and Related Accounts | 996.00 | 996.00 | | 996.00 |
8D Social Security and Other Social Organizations | 14 563.00 | 14 563.00 | | 14 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 128.00 | 255 128.00 | | 255 128.00 |
UX Other trade receivables | 134 897.00 | 134 897.00 | | 134 897.00 |
VB VAT | 4 333.00 | 4 333.00 | | 4 333.00 |
VH Loans with a maturity of more than one year at origin | 24 678.00 | 22 742.00 | 1 936.00 | 24 678.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VK Loans repaid during the year | 21 585.00 | | | 21 585.00 |
VM Income taxes | 11 886.00 | 11 886.00 | | 11 886.00 |
VP Miscellaneous | 1 789.00 | 1 789.00 | | 1 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542 275.00 | 542 275.00 | | 542 275.00 |
VS Prepaid expenses | 7 428.00 | 7 428.00 | | 7 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 609.00 | 702 609.00 | | 702 609.00 |
VW VAT | 47 741.00 | 47 741.00 | | 47 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 592.00 | 387 656.00 | 1 936.00 | 389 592.00 |
