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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 | 99 362.00 | 3 442.00 | 95 920.00 | 99 362.00 |
BB Receivables related to investments | 765 183.00 | | 765 183.00 | 765 183.00 |
BJ TOTAL (I) | 2 346 165.00 | 3 442.00 | 2 342 723.00 | 2 346 165.00 |
BX Customers and related accounts | 209 632.00 | | 209 632.00 | 209 632.00 |
BZ Other receivables | 532 220.00 | | 532 220.00 | 532 220.00 |
CF Cash and cash equivalents | 198 555.00 | | 198 555.00 | 198 555.00 |
CH Prepaid expenses | 1 971.00 | | 1 971.00 | 1 971.00 |
CJ TOTAL (II) | 942 378.00 | | 942 378.00 | 942 378.00 |
CO Grand total (0 to V) | 3 288 542.00 | 3 442.00 | 3 285 101.00 | 3 288 542.00 |
CU Other investments | 1 481 620.00 | | 1 481 620.00 | 1 481 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 800.00 | 536 800.00 | | 536 800.00 |
DD Legal reserve (1) | 53 680.00 | 53 680.00 | | 53 680.00 |
DG Other reserves | 800 000.00 | 600 000.00 | | 800 000.00 |
DH Retained earnings | 111 095.00 | 342 461.00 | | 111 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 690.00 | 88 662.00 | | 464 690.00 |
DL TOTAL (I) | 1 966 265.00 | 1 621 603.00 | | 1 966 265.00 |
DP Provisions for Risks | 70 670.00 | 280 537.00 | | 70 670.00 |
DR TOTAL (IV) | 70 670.00 | 280 537.00 | | 70 670.00 |
DU Loans and Debts from Credit Institutions (3) | 553 395.00 | 316 321.00 | | 553 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 415.00 | 3 162.00 | | 2 415.00 |
DX Trade payables and related accounts | 63 408.00 | 39 733.00 | | 63 408.00 |
DY Tax and social security liabilities | 193 881.00 | 54 113.00 | | 193 881.00 |
EA Other liabilities | 435 067.00 | 339 611.00 | | 435 067.00 |
EB Prepaid income (2) | | 338.00 | | |
EC TOTAL (IV) | 1 248 166.00 | 753 279.00 | | 1 248 166.00 |
EE Grand total (I to V) | 3 285 101.00 | 2 655 419.00 | | 3 285 101.00 |
EG Accrued income and payables due within one year | 1 004 293.00 | 511 850.00 | | 1 004 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212 100.00 | | | 212 100.00 |
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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 | 497 078.00 | | 497 078.00 | 497 078.00 |
FJ Net sales | 497 078.00 | | 497 078.00 | 497 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 718.00 | |
FQ Other income | | | 2 006.00 | |
FR Total operating income (I) | | | 505 801.00 | |
FW Other purchases and external expenses | | | 109 096.00 | |
FX Taxes, duties, and similar payments | | | 41 503.00 | |
FY Salaries and Wages | | | 215 213.00 | |
FZ Social Security Contributions | | | 143 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 080.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 512 168.00 | |
GG - OPERATING RESULT (I - II) | | | -6 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 284.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 158 578.00 | |
GR Interest and similar expenses | | | 15 338.00 | |
GU Total financial expenses (VI) | | | 15 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 718.00 | 4 159.00 | | 6 718.00 |
HB Exceptional income from capital transactions | 132 000.00 | 156 800.00 | | 132 000.00 |
HC Reversals of provisions and transfers of expenses | 209 867.00 | | | 209 867.00 |
HD Total exceptional income (VII) | 341 867.00 | 156 800.00 | | 341 867.00 |
HE Exceptional expenses on management operations | 43 879.00 | | | 43 879.00 |
HF Exceptional expenses on capital transactions | | 125 000.00 | | |
HG Exceptional depreciation and provisions | | 38 179.00 | | |
HH Total exceptional expenses (VIII) | 43 879.00 | 163 179.00 | | 43 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297 988.00 | -6 379.00 | | 297 988.00 |
HK Income tax | -29 829.00 | | | -29 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 246.00 | 640 653.00 | | 1 006 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 556.00 | 551 991.00 | | 541 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 690.00 | 88 662.00 | | 464 690.00 |
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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 | 1 974 242.00 | | 768 000.00 | 1 974 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 367 757.00 | 2 246 803.00 | |
I4 DECREASES Grand Total | | 396 077.00 | 2 346 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 320.00 | 99 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 682.00 | | 99 000.00 | 28 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 945 560.00 | | 669 000.00 | 1 945 560.00 |
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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 | 28 682.00 | 3 080.00 | 28 320.00 | 28 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 682.00 | 3 080.00 | 28 320.00 | 28 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 280 537.00 | | 209 867.00 | 280 537.00 |
7C Grand total | 280 537.00 | | 209 867.00 | 280 537.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 311.00 | 2 311.00 | | 2 311.00 |
8B Suppliers and Related Accounts | 63 408.00 | 63 408.00 | | 63 408.00 |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 59 086.00 | 59 086.00 | | 59 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 067.00 | 435 067.00 | | 435 067.00 |
UL Receivables related to investments | 765 183.00 | | 765 183.00 | 765 183.00 |
UX Other trade receivables | 209 632.00 | 209 632.00 | | 209 632.00 |
UY Staff and related accounts | 457.00 | 457.00 | | 457.00 |
VB VAT | 10 664.00 | 10 664.00 | | 10 664.00 |
VG Loans with a maturity of up to one year at origin | 212 966.00 | 212 966.00 | | 212 966.00 |
VH Loans with a maturity of more than one year at origin | 340 429.00 | 96 556.00 | 243 873.00 | 340 429.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VJ Loans taken out during the year | 99 000.00 | | | 99 000.00 |
VK Loans repaid during the year | 74 286.00 | | | 74 286.00 |
VM Income taxes | 377 299.00 | 377 299.00 | | 377 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 478.00 | 77 478.00 | | 77 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 800.00 | 143 800.00 | | 143 800.00 |
VS Prepaid expenses | 1 971.00 | 1 971.00 | | 1 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 006.00 | 743 823.00 | 765 183.00 | 1 509 006.00 |
VW VAT | 32 317.00 | 32 317.00 | | 32 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 166.00 | 1 004 293.00 | 243 873.00 | 1 248 166.00 |
