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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 | 29 272.00 | 1 764.00 | 27 508.00 | 29 272.00 |
BJ TOTAL (I) | 900 018.00 | 1 764.00 | 898 254.00 | 900 018.00 |
BX Customers and related accounts | 17 638.00 | | 17 638.00 | 17 638.00 |
BZ Other receivables | 27 727.00 | | 27 727.00 | 27 727.00 |
CF Cash and cash equivalents | 10 670.00 | | 10 670.00 | 10 670.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 56 329.00 | | 56 329.00 | 56 329.00 |
CO Grand total (0 to V) | 956 347.00 | 1 764.00 | 954 583.00 | 956 347.00 |
CS Evaluated investments - equity method | 870 747.00 | | 870 747.00 | 870 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 100.00 | 66 100.00 | | 66 100.00 |
DD Legal reserve (1) | 6 610.00 | 6 610.00 | | 6 610.00 |
DG Other reserves | 204 517.00 | 153 284.00 | | 204 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 406.00 | 51 234.00 | | 170 406.00 |
DK Regulated provisions | 6 009.00 | 5 908.00 | | 6 009.00 |
DL TOTAL (I) | 453 642.00 | 283 135.00 | | 453 642.00 |
DU Loans and Debts from Credit Institutions (3) | 490 390.00 | 91 000.00 | | 490 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | 33 445.00 | | 990.00 |
DY Tax and social security liabilities | 9 561.00 | 19 070.00 | | 9 561.00 |
EC TOTAL (IV) | 500 942.00 | 143 515.00 | | 500 942.00 |
EE Grand total (I to V) | 954 583.00 | 426 651.00 | | 954 583.00 |
EG Accrued income and payables due within one year | 85 187.00 | 68 071.00 | | 85 187.00 |
EI Including equity loans | 990.00 | | | 990.00 |
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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 | | | 136 909.00 | |
FJ Net sales | | | 136 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 410.00 | |
FW Other purchases and external expenses | | | 9 354.00 | |
FX Taxes, duties, and similar payments | | | 10 855.00 | |
FY Salaries and Wages | | | 79 500.00 | |
FZ Social Security Contributions | | | 28 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 445.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 134 135.00 | |
GG - OPERATING RESULT (I - II) | | | 5 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 805.00 | |
GP Total financial income (V) | | | 172 805.00 | |
GR Interest and similar expenses | | | 7 461.00 | |
GU Total financial expenses (VI) | | | 7 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 250.00 | | | 13 250.00 |
HD Total exceptional income (VII) | 13 250.00 | | | 13 250.00 |
HE Exceptional expenses on management operations | | 529.00 | | |
HF Exceptional expenses on capital transactions | 11 896.00 | | | 11 896.00 |
HG Exceptional depreciation and provisions | 101.00 | 985.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 11 996.00 | 1 514.00 | | 11 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 254.00 | -1 514.00 | | 1 254.00 |
HK Income tax | 1 467.00 | 1 229.00 | | 1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 465.00 | 181 491.00 | | 325 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 059.00 | 130 258.00 | | 155 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 406.00 | 51 234.00 | | 170 406.00 |
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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 | 389 803.00 | | 537 115.00 | 389 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 870 747.00 | |
I4 DECREASES Grand Total | | 26 900.00 | 900 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 900.00 | 29 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 732.00 | | 28 440.00 | 27 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 072.00 | | 508 675.00 | 362 072.00 |
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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 | 11 323.00 | 5 445.00 | 15 004.00 | 11 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 323.00 | 5 445.00 | 15 004.00 | 11 323.00 |
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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 | 33 120.00 | 33 120.00 | | 33 120.00 |
8D Social Security and Other Social Organizations | 4 225.00 | 4 225.00 | | 4 225.00 |
8E Income Taxes | 1 467.00 | 1 467.00 | | 1 467.00 |
UX Other trade receivables | 17 638.00 | 17 638.00 | | 17 638.00 |
VB VAT | 442.00 | 442.00 | | 442.00 |
VC Group and associates | 27 285.00 | 27 285.00 | | 27 285.00 |
VH Loans with a maturity of more than one year at origin | 490 390.00 | 81 891.00 | 408 500.00 | 490 390.00 |
VI Group and Associates | 990.00 | 990.00 | | 990.00 |
VJ Loans taken out during the year | 485 000.00 | | | 485 000.00 |
VK Loans repaid during the year | 118 730.00 | | | 118 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VS Prepaid expenses | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 659.00 | 45 659.00 | | 45 659.00 |
VW VAT | 2 940.00 | 2 940.00 | | 2 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 942.00 | 92 442.00 | 408 500.00 | 500 942.00 |
