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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 470 121.00 | 113 179.00 | 356 942.00 | 470 121.00 |
AT Other tangible assets | 64 481.00 | 38 622.00 | 25 860.00 | 64 481.00 |
BB Receivables related to investments | 1 414 000.00 | | 1 414 000.00 | 1 414 000.00 |
BH Other financial assets | 374 387.00 | | 374 387.00 | 374 387.00 |
BJ TOTAL (I) | 3 893 904.00 | 151 801.00 | 3 742 103.00 | 3 893 904.00 |
BX Customers and related accounts | 150 594.00 | | 150 594.00 | 150 594.00 |
BZ Other receivables | 783 576.00 | | 783 576.00 | 783 576.00 |
CD Marketable securities | 72 428.00 | | 72 428.00 | 72 428.00 |
CF Cash and cash equivalents | 5 712.00 | | 5 712.00 | 5 712.00 |
CH Prepaid expenses | 7 294.00 | | 7 294.00 | 7 294.00 |
CJ TOTAL (II) | 1 019 604.00 | | 1 019 604.00 | 1 019 604.00 |
CO Grand total (0 to V) | 4 913 508.00 | 151 801.00 | 4 761 707.00 | 4 913 508.00 |
CU Other investments | 1 570 914.00 | | 1 570 914.00 | 1 570 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | | | 8 400.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 387 518.00 | | | 1 387 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 989.00 | | | 112 989.00 |
DL TOTAL (I) | 1 509 908.00 | | | 1 509 908.00 |
DU Loans and Debts from Credit Institutions (3) | 15 732.00 | | | 15 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 796 309.00 | | | 1 796 309.00 |
DX Trade payables and related accounts | 118 282.00 | | | 118 282.00 |
DY Tax and social security liabilities | 624 850.00 | | | 624 850.00 |
EA Other liabilities | 696 626.00 | | | 696 626.00 |
EC TOTAL (IV) | 3 251 800.00 | | | 3 251 800.00 |
EE Grand total (I to V) | 4 761 707.00 | | | 4 761 707.00 |
EG Accrued income and payables due within one year | 3 251 800.00 | | | 3 251 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 732.00 | | | 15 732.00 |
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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 | 3 683 552.00 | 115 478.00 | 3 799 030.00 | 3 683 552.00 |
FJ Net sales | 3 683 552.00 | 115 478.00 | 3 799 030.00 | 3 683 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 871.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 3 823 009.00 | |
FW Other purchases and external expenses | | | 1 201 559.00 | |
FX Taxes, duties, and similar payments | | | 84 435.00 | |
FY Salaries and Wages | | | 1 707 419.00 | |
FZ Social Security Contributions | | | 608 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 473.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 3 641 464.00 | |
GG - OPERATING RESULT (I - II) | | | 181 545.00 | |
GL Other interest and similar income | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GR Interest and similar expenses | | | 37 533.00 | |
GU Total financial expenses (VI) | | | 37 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 871.00 | | | 8 871.00 |
A2 TOTAL ASSETS | 129 342.00 | | | 129 342.00 |
HE Exceptional expenses on management operations | 3 910.00 | | | 3 910.00 |
HH Total exceptional expenses (VIII) | 3 910.00 | | | 3 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 910.00 | | | -3 910.00 |
HK Income tax | 27 472.00 | | | 27 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 823 368.00 | | | 3 823 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 710 379.00 | | | 3 710 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 989.00 | | | 112 989.00 |
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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 | 3 708 110.00 | | 185 794.00 | 3 708 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 359 301.00 | |
I4 DECREASES Grand Total | | | 3 893 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 809.00 | | 185 794.00 | 348 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 359 301.00 | | | 3 359 301.00 |
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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 | 112 328.00 | 39 473.00 | | 112 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 328.00 | 39 473.00 | | 112 328.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 2 918.00 | 2 918.00 | | 2 918.00 |
8B Suppliers and Related Accounts | 118 282.00 | 118 282.00 | | 118 282.00 |
8C Staff and Related Accounts | 198 068.00 | 198 068.00 | | 198 068.00 |
8D Social Security and Other Social Organizations | 219 889.00 | 219 889.00 | | 219 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696 626.00 | 696 626.00 | | 696 626.00 |
UL Receivables related to investments | 1 414 000.00 | | 1 414 000.00 | 1 414 000.00 |
UT Other financial assets | 374 387.00 | | 374 387.00 | 374 387.00 |
UX Other trade receivables | 150 594.00 | 150 594.00 | | 150 594.00 |
UY Staff and related accounts | 68 639.00 | 68 639.00 | | 68 639.00 |
VB VAT | 121 166.00 | 121 166.00 | | 121 166.00 |
VC Group and associates | 353 783.00 | 353 783.00 | | 353 783.00 |
VG Loans with a maturity of up to one year at origin | 15 732.00 | 15 732.00 | | 15 732.00 |
VI Group and Associates | 1 793 391.00 | 1 793 391.00 | | 1 793 391.00 |
VM Income taxes | 216 175.00 | 216 175.00 | | 216 175.00 |
VP Miscellaneous | 3 713.00 | 3 713.00 | | 3 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 214.00 | 31 214.00 | | 31 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 100.00 | 20 100.00 | | 20 100.00 |
VS Prepaid expenses | 7 294.00 | 7 294.00 | | 7 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 729 851.00 | 941 464.00 | 1 788 387.00 | 2 729 851.00 |
VW VAT | 175 679.00 | 175 679.00 | | 175 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 251 800.00 | 3 251 800.00 | | 3 251 800.00 |
