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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 833.00 | 337.00 | 1 495.00 | 1 833.00 |
AT Other tangible assets | 168 034.00 | 30 111.00 | 137 923.00 | 168 034.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 445 696.00 | 30 449.00 | 415 247.00 | 445 696.00 |
BX Customers and related accounts | 74 256.00 | | 74 256.00 | 74 256.00 |
BZ Other receivables | 162 921.00 | | 162 921.00 | 162 921.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 237 177.00 | | 237 177.00 | 237 177.00 |
CO Grand total (0 to V) | 682 872.00 | 30 449.00 | 652 424.00 | 682 872.00 |
CS Evaluated investments - equity method | 275 099.00 | | 275 099.00 | 275 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 10 334.00 | 10 268.00 | | 10 334.00 |
DG Other reserves | 133 236.00 | 131 978.00 | | 133 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 060.00 | 1 324.00 | | 34 060.00 |
DL TOTAL (I) | 452 631.00 | 418 570.00 | | 452 631.00 |
DU Loans and Debts from Credit Institutions (3) | 149 971.00 | 116 015.00 | | 149 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 200.00 | | 300.00 |
DX Trade payables and related accounts | 3 795.00 | 7 960.00 | | 3 795.00 |
DY Tax and social security liabilities | 45 727.00 | 26 354.00 | | 45 727.00 |
EC TOTAL (IV) | 199 793.00 | 150 529.00 | | 199 793.00 |
EE Grand total (I to V) | 652 424.00 | 569 100.00 | | 652 424.00 |
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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 | | | 285 631.00 | |
FJ Net sales | | | 285 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 492.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 287 224.00 | |
FW Other purchases and external expenses | | | 92 637.00 | |
FX Taxes, duties, and similar payments | | | 17 473.00 | |
FY Salaries and Wages | | | 96 394.00 | |
FZ Social Security Contributions | | | 36 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 422.00 | |
GE Other Expenses | | | 1 576.00 | |
GF Total Operating Expenses (II) | | | 277 436.00 | |
GG - OPERATING RESULT (I - II) | | | 9 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 20 443.00 | |
GU Total financial expenses (VI) | | | 20 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 111 269.00 | | | 111 269.00 |
HD Total exceptional income (VII) | 111 269.00 | | | 111 269.00 |
HF Exceptional expenses on capital transactions | 91 511.00 | | | 91 511.00 |
HH Total exceptional expenses (VIII) | 91 511.00 | | | 91 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 758.00 | | | 19 758.00 |
HK Income tax | 5 043.00 | 5 459.00 | | 5 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 493.00 | 270 996.00 | | 428 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 433.00 | 269 672.00 | | 394 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 060.00 | 1 324.00 | | 34 060.00 |
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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 | 431 695.00 | | 159 001.00 | 431 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 829.00 | |
I4 DECREASES Grand Total | | 145 000.00 | 445 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 000.00 | 169 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 596.00 | | 158 271.00 | 156 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 099.00 | | 730.00 | 275 099.00 |
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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 | 51 515.00 | 32 422.00 | 53 489.00 | 51 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 515.00 | 32 422.00 | 53 489.00 | 51 515.00 |
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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 | 3 795.00 | 3 795.00 | | 3 795.00 |
8D Social Security and Other Social Organizations | 10 835.00 | 10 835.00 | | 10 835.00 |
8E Income Taxes | 3 678.00 | 3 678.00 | | 3 678.00 |
UT Other financial assets | 730.00 | | 730.00 | 730.00 |
UX Other trade receivables | 74 256.00 | 74 256.00 | | 74 256.00 |
VB VAT | 612.00 | 612.00 | | 612.00 |
VC Group and associates | 162 309.00 | 162 309.00 | | 162 309.00 |
VH Loans with a maturity of more than one year at origin | 149 971.00 | 34 191.00 | 115 779.00 | 149 971.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 127 189.00 | | | 127 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 059.00 | 5 059.00 | | 5 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 907.00 | 237 177.00 | 730.00 | 237 907.00 |
VW VAT | 26 155.00 | 26 155.00 | | 26 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 793.00 | 84 014.00 | 115 779.00 | 199 793.00 |
