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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 000.00 | 84.00 | 1 916.00 | 2 000.00 |
AT Other tangible assets | 85 770.00 | 53 800.00 | 31 970.00 | 85 770.00 |
BB Receivables related to investments | 1 841 500.00 | | 1 841 500.00 | 1 841 500.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 1 929 392.00 | 53 884.00 | 1 875 508.00 | 1 929 392.00 |
BX Customers and related accounts | 22 998.00 | | 22 998.00 | 22 998.00 |
BZ Other receivables | 748 994.00 | | 748 994.00 | 748 994.00 |
CF Cash and cash equivalents | 85 672.00 | | 85 672.00 | 85 672.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 858 672.00 | | 858 672.00 | 858 672.00 |
CO Grand total (0 to V) | 2 788 064.00 | 53 884.00 | 2 734 180.00 | 2 788 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 030.00 | 8 030.00 | | 8 030.00 |
DB Share, merger, contribution premiums, etc. | 128 395.00 | 128 395.00 | | 128 395.00 |
DD Legal reserve (1) | 803.00 | 803.00 | | 803.00 |
DE Statutory or contractual reserves | 1 783 606.00 | 1 780 571.00 | | 1 783 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 187.00 | 702 993.00 | | 400 187.00 |
DL TOTAL (I) | 2 321 020.00 | 2 620 791.00 | | 2 321 020.00 |
DU Loans and Debts from Credit Institutions (3) | 122 198.00 | 182 825.00 | | 122 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 159.00 | 215 353.00 | | 209 159.00 |
DX Trade payables and related accounts | 35 665.00 | 8 077.00 | | 35 665.00 |
DY Tax and social security liabilities | 44 964.00 | 62 901.00 | | 44 964.00 |
EA Other liabilities | 1 174.00 | 57 039.00 | | 1 174.00 |
EC TOTAL (IV) | 413 160.00 | 526 195.00 | | 413 160.00 |
EE Grand total (I to V) | 2 734 180.00 | 3 146 986.00 | | 2 734 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 486.00 | 1 118.00 | | 486.00 |
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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 | 254 463.00 | | 254 463.00 | 254 463.00 |
FJ Net sales | 254 463.00 | | 254 463.00 | 254 463.00 |
FO Operating subsidies | | | 167.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 254 679.00 | |
FW Other purchases and external expenses | | | 155 728.00 | |
FX Taxes, duties, and similar payments | | | 4 029.00 | |
FY Salaries and Wages | | | 165 610.00 | |
FZ Social Security Contributions | | | 67 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 696.00 | |
GE Other Expenses | | | 1 174.00 | |
GF Total Operating Expenses (II) | | | 407 424.00 | |
GG - OPERATING RESULT (I - II) | | | -152 746.00 | |
GP Total financial income (V) | | | 556 996.00 | |
GU Total financial expenses (VI) | | | 3 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 553 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 584.00 | | |
HH Total exceptional expenses (VIII) | 207.00 | 31 700.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | -31 115.00 | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 675.00 | 1 144 930.00 | | 811 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 488.00 | 441 938.00 | | 411 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 187.00 | 702 993.00 | | 400 187.00 |
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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 | 1 930 319.00 | | 8 827.00 | 1 930 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 841 622.00 | |
I4 DECREASES Grand Total | | 9 754.00 | 1 929 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 754.00 | 87 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 697.00 | | 8 827.00 | 88 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 841 622.00 | | | 1 841 622.00 |
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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 | 49 805.00 | 13 833.00 | 9 754.00 | 49 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 805.00 | 13 833.00 | 9 754.00 | 49 805.00 |
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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 | 35 665.00 | 35 665.00 | | 35 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 749.00 | 72 749.00 | | 72 749.00 |
UT Other financial assets | 122.00 | | 122.00 | 122.00 |
UX Other trade receivables | 22 998.00 | 22 998.00 | | 22 998.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VH Loans with a maturity of more than one year at origin | 121 712.00 | 60 567.00 | 61 145.00 | 121 712.00 |
VI Group and Associates | 137 584.00 | 137 584.00 | | 137 584.00 |
VK Loans repaid during the year | 59 995.00 | | | 59 995.00 |
VP Miscellaneous | 748 994.00 | 748 994.00 | | 748 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 964.00 | 44 964.00 | | 44 964.00 |
VS Prepaid expenses | 1 008.00 | 1 008.00 | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 122.00 | 773 000.00 | 122.00 | 773 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 160.00 | 352 015.00 | 61 145.00 | 413 160.00 |
