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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 940.00 | 776.00 | 1 164.00 | 1 940.00 |
AT Other tangible assets | 28 725.00 | 10 657.00 | 18 068.00 | 28 725.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 423 758.00 | 11 433.00 | 5 412 325.00 | 5 423 758.00 |
BX Customers and related accounts | 207 327.00 | | 207 327.00 | 207 327.00 |
BZ Other receivables | 1 908 992.00 | | 1 908 992.00 | 1 908 992.00 |
CF Cash and cash equivalents | 329 473.00 | | 329 473.00 | 329 473.00 |
CH Prepaid expenses | 1 843.00 | | 1 843.00 | 1 843.00 |
CJ TOTAL (II) | 2 447 635.00 | | 2 447 635.00 | 2 447 635.00 |
CO Grand total (0 to V) | 7 871 393.00 | 11 433.00 | 7 859 960.00 | 7 871 393.00 |
CU Other investments | 5 393 063.00 | | 5 393 063.00 | 5 393 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 710 646.00 | | | 1 710 646.00 |
DD Legal reserve (1) | 171 065.00 | | | 171 065.00 |
DG Other reserves | 3 396 578.00 | | | 3 396 578.00 |
DH Retained earnings | 1 152 376.00 | | | 1 152 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 533.00 | | | 531 533.00 |
DL TOTAL (I) | 6 962 198.00 | | | 6 962 198.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 969.00 | | | 695 969.00 |
DX Trade payables and related accounts | 45 434.00 | | | 45 434.00 |
DY Tax and social security liabilities | 123 214.00 | | | 123 214.00 |
EA Other liabilities | 33 129.00 | | | 33 129.00 |
EC TOTAL (IV) | 897 763.00 | | | 897 763.00 |
EE Grand total (I to V) | 7 859 960.00 | | | 7 859 960.00 |
EG Accrued income and payables due within one year | 893 518.00 | | | 893 518.00 |
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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 | 821 442.00 | | 821 442.00 | 821 442.00 |
FJ Net sales | 821 442.00 | | 821 442.00 | 821 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 298.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 824 740.00 | |
FW Other purchases and external expenses | | | 210 583.00 | |
FX Taxes, duties, and similar payments | | | 17 242.00 | |
FY Salaries and Wages | | | 321 399.00 | |
FZ Social Security Contributions | | | 192 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 457.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 749 790.00 | |
GG - OPERATING RESULT (I - II) | | | 74 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440 637.00 | |
GL Other interest and similar income | | | 18 326.00 | |
GP Total financial income (V) | | | 458 963.00 | |
GR Interest and similar expenses | | | 2 143.00 | |
GU Total financial expenses (VI) | | | 2 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 298.00 | | | 3 298.00 |
A2 TOTAL ASSETS | 92 253.00 | | | 92 253.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 237.00 | | | 1 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | | | -237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 703.00 | | | 1 284 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 170.00 | | | 753 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 533.00 | | | 531 533.00 |
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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 | 5 423 520.00 | | 1 238.00 | 5 423 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 5 393 093.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 5 423 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 427.00 | | 1 238.00 | 29 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 394 093.00 | | | 5 394 093.00 |
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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 | 45 434.00 | 45 434.00 | | 45 434.00 |
8C Staff and Related Accounts | 20 524.00 | 20 524.00 | | 20 524.00 |
8D Social Security and Other Social Organizations | 58 590.00 | 58 590.00 | | 58 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 129.00 | 33 129.00 | | 33 129.00 |
UX Other trade receivables | 207 327.00 | 207 327.00 | | 207 327.00 |
VB VAT | 7 325.00 | 7 325.00 | | 7 325.00 |
VC Group and associates | 1 526 012.00 | | 1 526 012.00 | 1 526 012.00 |
VH Loans with a maturity of more than one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 695 969.00 | 691 724.00 | | 695 969.00 |
VM Income taxes | 375 609.00 | 375 609.00 | | 375 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 1 843.00 | 1 843.00 | | 1 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 118 163.00 | 592 151.00 | 1 526 012.00 | 2 118 163.00 |
VW VAT | 43 109.00 | 43 109.00 | | 43 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 763.00 | 893 518.00 | | 897 763.00 |
