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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 336 370.00 | | 4 336 370.00 | 4 336 370.00 |
BX Customers and related accounts | 825 718.00 | | 825 718.00 | 825 718.00 |
BZ Other receivables | 46 433.00 | | 46 433.00 | 46 433.00 |
CF Cash and cash equivalents | 267 527.00 | | 267 527.00 | 267 527.00 |
CJ TOTAL (II) | 1 139 678.00 | | 1 139 678.00 | 1 139 678.00 |
CN Currency translation adjustments (V) | 8 065.00 | | 8 065.00 | 8 065.00 |
CO Grand total (0 to V) | 5 484 113.00 | | 5 484 113.00 | 5 484 113.00 |
CU Other investments | 4 336 370.00 | | 4 336 370.00 | 4 336 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 112 370.00 | 3 112 370.00 | | 3 112 370.00 |
DD Legal reserve (1) | 35 952.00 | 12 926.00 | | 35 952.00 |
DG Other reserves | 483 065.00 | 145 579.00 | | 483 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 400.00 | 460 512.00 | | 342 400.00 |
DL TOTAL (I) | 3 973 787.00 | 3 731 387.00 | | 3 973 787.00 |
DP Provisions for Risks | | 8 065.00 | | |
DR TOTAL (IV) | | 8 065.00 | | |
DU Loans and Debts from Credit Institutions (3) | 814 586.00 | 1 012 840.00 | | 814 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 917.00 | 990.00 | | 113 917.00 |
DX Trade payables and related accounts | 110 975.00 | 161 065.00 | | 110 975.00 |
DY Tax and social security liabilities | 158 492.00 | 224 610.00 | | 158 492.00 |
EA Other liabilities | 312 357.00 | 51 067.00 | | 312 357.00 |
EC TOTAL (IV) | 1 510 327.00 | 1 450 572.00 | | 1 510 327.00 |
EE Grand total (I to V) | 5 484 113.00 | 5 190 024.00 | | 5 484 113.00 |
EG Accrued income and payables due within one year | 901 374.00 | 641 663.00 | | 901 374.00 |
EI Including equity loans | 113 917.00 | | | 113 917.00 |
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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 | 712 101.00 | 236 755.00 | 948 856.00 | 712 101.00 |
FJ Net sales | 712 101.00 | 236 755.00 | 948 856.00 | 712 101.00 |
FQ Other income | | | 128 791.00 | |
FR Total operating income (I) | | | 1 077 648.00 | |
FW Other purchases and external expenses | | | 287 850.00 | |
FX Taxes, duties, and similar payments | | | 4 474.00 | |
FY Salaries and Wages | | | 296 978.00 | |
FZ Social Security Contributions | | | 105 885.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 695 191.00 | |
GG - OPERATING RESULT (I - II) | | | 382 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 065.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 108 065.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 485.00 | |
GS Negative differences of foreign exchange | | | 9 312.00 | |
GU Total financial expenses (VI) | | | 24 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36 379.00 | 3 000.00 | | 36 379.00 |
HH Total exceptional expenses (VIII) | 36 379.00 | 3 000.00 | | 36 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 379.00 | -3 000.00 | | -36 379.00 |
HK Income tax | 86 946.00 | 74 322.00 | | 86 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 713.00 | 1 162 532.00 | | 1 185 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 313.00 | 702 020.00 | | 843 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 400.00 | 460 512.00 | | 342 400.00 |
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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 | 4 311 370.00 | | 25 000.00 | 4 311 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 336 370.00 | |
I4 DECREASES Grand Total | | | 4 336 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 311 370.00 | | 25 000.00 | 4 311 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 065.00 | | 8 065.00 | 8 065.00 |
7C Grand total | 8 065.00 | | 8 065.00 | 8 065.00 |
UG - Financial | | | 8 065.00 | |
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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 | 110 975.00 | 110 975.00 | | 110 975.00 |
8C Staff and Related Accounts | 26 966.00 | 26 966.00 | | 26 966.00 |
8D Social Security and Other Social Organizations | 38 732.00 | 38 732.00 | | 38 732.00 |
8E Income Taxes | 20 821.00 | 20 821.00 | | 20 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 357.00 | 312 357.00 | | 312 357.00 |
UX Other trade receivables | 825 718.00 | 825 718.00 | | 825 718.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 26 526.00 | 26 526.00 | | 26 526.00 |
VC Group and associates | 17 848.00 | 17 848.00 | | 17 848.00 |
VH Loans with a maturity of more than one year at origin | 814 586.00 | 205 633.00 | 608 953.00 | 814 586.00 |
VI Group and Associates | 121 653.00 | 121 653.00 | | 121 653.00 |
VK Loans repaid during the year | 198 479.00 | | | 198 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 645.00 | 3 645.00 | | 3 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 860.00 | 1 860.00 | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 152.00 | 872 152.00 | | 872 152.00 |
VW VAT | 60 592.00 | 60 592.00 | | 60 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 327.00 | 901 374.00 | 608 953.00 | 1 510 327.00 |
