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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 | 5 737.00 | 320.00 | 5 417.00 | 5 737.00 |
BB Receivables related to investments | 269 338.00 | | 269 338.00 | 269 338.00 |
BH Other financial assets | 11 520.00 | | 11 520.00 | 11 520.00 |
BJ TOTAL (I) | 1 175 191.00 | 320.00 | 1 174 871.00 | 1 175 191.00 |
BX Customers and related accounts | 339 346.00 | | 339 346.00 | 339 346.00 |
BZ Other receivables | 10 636.00 | | 10 636.00 | 10 636.00 |
CF Cash and cash equivalents | 21 743.00 | | 21 743.00 | 21 743.00 |
CH Prepaid expenses | 6 400.00 | | 6 400.00 | 6 400.00 |
CJ TOTAL (II) | 378 125.00 | | 378 125.00 | 378 125.00 |
CO Grand total (0 to V) | 1 553 316.00 | 320.00 | 1 552 996.00 | 1 553 316.00 |
CU Other investments | 888 597.00 | | 888 597.00 | 888 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 000.00 | 701 000.00 | | 701 000.00 |
DD Legal reserve (1) | 9 831.00 | | | 9 831.00 |
DG Other reserves | 116 685.00 | | | 116 685.00 |
DH Retained earnings | | -7 347.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 710.00 | 203 963.00 | | 208 710.00 |
DL TOTAL (I) | 1 036 226.00 | 897 616.00 | | 1 036 226.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 101.00 | 239 526.00 | | 245 101.00 |
DX Trade payables and related accounts | 44 860.00 | 25 162.00 | | 44 860.00 |
DY Tax and social security liabilities | 226 792.00 | 159 154.00 | | 226 792.00 |
EC TOTAL (IV) | 516 770.00 | 423 842.00 | | 516 770.00 |
EE Grand total (I to V) | 1 552 996.00 | 1 321 458.00 | | 1 552 996.00 |
EG Accrued income and payables due within one year | 516 770.00 | 538 270.00 | | 516 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | | | 442 622.00 | |
FG Production sold - services | | | 939 679.00 | |
FJ Net sales | | | 939 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 624.00 | |
FQ Other income | | | 1 008.00 | |
FR Total operating income (I) | | | 950 311.00 | |
FW Other purchases and external expenses | | | 448 834.00 | |
FX Taxes, duties, and similar payments | | | 28 797.00 | |
FY Salaries and Wages | | | 244 881.00 | |
FZ Social Security Contributions | | | 180 756.00 | |
GB Operating Expenses - Provisions | | | 320.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 904 050.00 | |
GG - OPERATING RESULT (I - II) | | | 46 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 357.00 | |
GP Total financial income (V) | | | 251 357.00 | |
GR Interest and similar expenses | | | 1 570.00 | |
GU Total financial expenses (VI) | | | 1 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 33 904.00 | 35.00 | | 33 904.00 |
HF Exceptional expenses on capital transactions | 2 315.00 | | | 2 315.00 |
HH Total exceptional expenses (VIII) | 36 219.00 | 35.00 | | 36 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 719.00 | -35.00 | | -35 719.00 |
HJ Employee participation in company results | 51 618.00 | 31 443.00 | | 51 618.00 |
HK Income tax | | 877.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 168.00 | 647 471.00 | | 1 202 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 458.00 | 443 508.00 | | 993 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 710.00 | 203 963.00 | | 208 710.00 |
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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 | 963 677.00 | | 211 514.00 | 963 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 169 455.00 | |
I4 DECREASES Grand Total | | | 1 175 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 737.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 963 677.00 | | 205 777.00 | 963 677.00 |
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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 | | 320.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 320.00 | | |
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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 | 197 898.00 | 197 898.00 | | 197 898.00 |
8B Suppliers and Related Accounts | 44 860.00 | 44 860.00 | | 44 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 226 792.00 | 226 792.00 | | 226 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 202.00 | 47 202.00 | | 47 202.00 |
UL Receivables related to investments | 269 338.00 | | 269 338.00 | 269 338.00 |
UT Other financial assets | 11 520.00 | | 11 520.00 | 11 520.00 |
UX Other trade receivables | 339 346.00 | 339 346.00 | | 339 346.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | -78 888.00 | | | -78 888.00 |
VP Miscellaneous | 10 636.00 | 10 636.00 | | 10 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 154.00 | 159 154.00 | | 159 154.00 |
VS Prepaid expenses | 6 400.00 | 6 400.00 | | 6 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 240.00 | 356 382.00 | 280 858.00 | 637 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 770.00 | 516 770.00 | | 516 770.00 |
