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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 | 17 303.00 | 6 848.00 | 10 455.00 | 17 303.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 768 003.00 | 6 848.00 | 1 761 155.00 | 1 768 003.00 |
BX Customers and related accounts | 19 995.00 | | 19 995.00 | 19 995.00 |
BZ Other receivables | 26 401.00 | | 26 401.00 | 26 401.00 |
CF Cash and cash equivalents | 18 097.00 | | 18 097.00 | 18 097.00 |
CJ TOTAL (II) | 64 493.00 | | 64 493.00 | 64 493.00 |
CO Grand total (0 to V) | 1 832 496.00 | 6 848.00 | 1 825 648.00 | 1 832 496.00 |
CU Other investments | 1 749 200.00 | | 1 749 200.00 | 1 749 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 7 352.00 | | | 7 352.00 |
DG Other reserves | 139 684.00 | | | 139 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 112.00 | 147 035.00 | | 137 112.00 |
DL TOTAL (I) | 394 148.00 | 257 035.00 | | 394 148.00 |
DU Loans and Debts from Credit Institutions (3) | 723 951.00 | 863 532.00 | | 723 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 440.00 | 555 823.00 | | 585 440.00 |
DX Trade payables and related accounts | 8 127.00 | 13 944.00 | | 8 127.00 |
DY Tax and social security liabilities | 72 801.00 | 57 300.00 | | 72 801.00 |
EA Other liabilities | 41 182.00 | 80 661.00 | | 41 182.00 |
EC TOTAL (IV) | 1 431 500.00 | 1 571 259.00 | | 1 431 500.00 |
EE Grand total (I to V) | 1 825 648.00 | 1 828 295.00 | | 1 825 648.00 |
EG Accrued income and payables due within one year | 849 387.00 | 848 106.00 | | 849 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | 462.00 | | 271.00 |
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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 | 468 855.00 | | 468 855.00 | 468 855.00 |
FJ Net sales | 468 855.00 | | 468 855.00 | 468 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 691.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 470 548.00 | |
FU Purchases of raw materials and other supplies | | | 15 050.00 | |
FW Other purchases and external expenses | | | 81 199.00 | |
FX Taxes, duties, and similar payments | | | 12 608.00 | |
FY Salaries and Wages | | | 217 734.00 | |
FZ Social Security Contributions | | | 90 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 831.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 420 748.00 | |
GG - OPERATING RESULT (I - II) | | | 49 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 000.00 | |
GP Total financial income (V) | | | 117 000.00 | |
GR Interest and similar expenses | | | 21 394.00 | |
GU Total financial expenses (VI) | | | 21 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 691.00 | 1 182.00 | | 1 691.00 |
HE Exceptional expenses on management operations | 53.00 | 280.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 280.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | -280.00 | | -53.00 |
HK Income tax | 8 241.00 | 4 071.00 | | 8 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 548.00 | 622 810.00 | | 587 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 436.00 | 475 775.00 | | 450 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 112.00 | 147 035.00 | | 137 112.00 |
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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 | 1 765 823.00 | | 2 180.00 | 1 765 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750 700.00 | |
I4 DECREASES Grand Total | | | 1 768 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 123.00 | | 2 180.00 | 15 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750 700.00 | | | 1 750 700.00 |
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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 | 3 017.00 | 3 831.00 | | 3 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 017.00 | 3 831.00 | | 3 017.00 |
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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 | 8 127.00 | 8 127.00 | | 8 127.00 |
8C Staff and Related Accounts | 14 543.00 | 14 543.00 | | 14 543.00 |
8D Social Security and Other Social Organizations | 35 673.00 | 35 673.00 | | 35 673.00 |
8E Income Taxes | 2 850.00 | 2 850.00 | | 2 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 182.00 | 41 182.00 | | 41 182.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 19 995.00 | 19 995.00 | | 19 995.00 |
VB VAT | 7 044.00 | 7 044.00 | | 7 044.00 |
VC Group and associates | 18 800.00 | 18 800.00 | | 18 800.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 723 680.00 | 141 566.00 | 582 114.00 | 723 680.00 |
VI Group and Associates | 585 440.00 | 585 440.00 | | 585 440.00 |
VK Loans repaid during the year | 139 288.00 | | | 139 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 299.00 | 3 299.00 | | 3 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557.00 | 557.00 | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 896.00 | 46 396.00 | 1 500.00 | 47 896.00 |
VW VAT | 16 435.00 | 16 435.00 | | 16 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 500.00 | 849 387.00 | 582 114.00 | 1 431 500.00 |
