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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 | 42 201.00 | 23 249.00 | 18 951.00 | 42 201.00 |
BH Other financial assets | 9 549.00 | | 9 549.00 | 9 549.00 |
BJ TOTAL (I) | 234 625.00 | 25 850.00 | 208 774.00 | 234 625.00 |
BX Customers and related accounts | 98 158.00 | | 98 158.00 | 98 158.00 |
BZ Other receivables | 601 228.00 | 14 753.00 | 586 475.00 | 601 228.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 26 349.00 | | 26 349.00 | 26 349.00 |
CH Prepaid expenses | 6 064.00 | | 6 064.00 | 6 064.00 |
CJ TOTAL (II) | 731 798.00 | 14 753.00 | 717 045.00 | 731 798.00 |
CO Grand total (0 to V) | 966 423.00 | 40 603.00 | 925 819.00 | 966 423.00 |
CP Shares due in less than one year | 9 549.00 | | | 9 549.00 |
CU Other investments | 182 875.00 | 2 601.00 | 180 274.00 | 182 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 7 213.00 | 5 179.00 | | 7 213.00 |
DG Other reserves | 137 014.00 | 98 380.00 | | 137 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 984.00 | 40 668.00 | | 71 984.00 |
DL TOTAL (I) | 716 210.00 | 644 227.00 | | 716 210.00 |
DU Loans and Debts from Credit Institutions (3) | 106 185.00 | 86 623.00 | | 106 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 823.00 | 37 522.00 | | 32 823.00 |
DX Trade payables and related accounts | 10 905.00 | 12 244.00 | | 10 905.00 |
DY Tax and social security liabilities | 37 475.00 | 25 864.00 | | 37 475.00 |
EA Other liabilities | 19 510.00 | 33 600.00 | | 19 510.00 |
EB Prepaid income (2) | 2 710.00 | | | 2 710.00 |
EC TOTAL (IV) | 209 609.00 | 195 853.00 | | 209 609.00 |
EE Grand total (I to V) | 925 819.00 | 840 079.00 | | 925 819.00 |
EG Accrued income and payables due within one year | 127 760.00 | 134 099.00 | | 127 760.00 |
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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 | 419 763.00 | | 419 763.00 | 419 763.00 |
FJ Net sales | 419 763.00 | | 419 763.00 | 419 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 187.00 | |
FQ Other income | | | 2 966.00 | |
FR Total operating income (I) | | | 443 916.00 | |
FW Other purchases and external expenses | | | 136 416.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
FY Salaries and Wages | | | 192 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 753.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 352 083.00 | |
GG - OPERATING RESULT (I - II) | | | 91 834.00 | |
GH Attributed profit or transferred loss (III) | | | 2 344.00 | |
GL Other interest and similar income | | | 9 447.00 | |
GP Total financial income (V) | | | 9 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 601.00 | |
GR Interest and similar expenses | | | 2 865.00 | |
GU Total financial expenses (VI) | | | 5 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 187.00 | 7 401.00 | | 21 187.00 |
HA Exceptional income from management transactions | | 824.00 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 824.00 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HF Exceptional expenses on capital transactions | | 24 852.00 | | |
HG Exceptional depreciation and provisions | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | 24 959.00 | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | -4 135.00 | | -256.00 |
HK Income tax | 25 919.00 | 19 904.00 | | 25 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 707.00 | 388 294.00 | | 455 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 723.00 | 347 626.00 | | 383 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 984.00 | 40 668.00 | | 71 984.00 |
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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 | 211 482.00 | | 27 100.00 | 211 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 192 424.00 | |
I4 DECREASES Grand Total | | 3 957.00 | 234 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 357.00 | 42 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 558.00 | | 4 000.00 | 40 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 924.00 | | 23 100.00 | 170 924.00 |
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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 | 17 676.00 | 7 931.00 | 2 357.00 | 17 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 676.00 | 7 931.00 | 2 357.00 | 17 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 14 753.00 | | |
7B Total provisions for depreciation | | 17 354.00 | | |
7C Grand total | | 17 354.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 753.00 | | |
UG - Financial | | 2 601.00 | | |
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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 | 10 905.00 | 10 905.00 | | 10 905.00 |
8C Staff and Related Accounts | 7 288.00 | 7 288.00 | | 7 288.00 |
8E Income Taxes | 7 979.00 | 7 979.00 | | 7 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 510.00 | 19 510.00 | | 19 510.00 |
8L Deferred income | 2 710.00 | 2 710.00 | | 2 710.00 |
UT Other financial assets | 9 549.00 | 9 549.00 | | 9 549.00 |
UX Other trade receivables | 98 158.00 | 98 158.00 | | 98 158.00 |
VB VAT | 1 149.00 | 1 149.00 | | 1 149.00 |
VC Group and associates | 600 079.00 | 600 079.00 | | 600 079.00 |
VH Loans with a maturity of more than one year at origin | 106 185.00 | 24 336.00 | 81 849.00 | 106 185.00 |
VI Group and Associates | 32 823.00 | 32 823.00 | | 32 823.00 |
VJ Loans taken out during the year | 40 396.00 | | | 40 396.00 |
VK Loans repaid during the year | 20 835.00 | | | 20 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 6 064.00 | 6 064.00 | | 6 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 998.00 | 714 998.00 | | 714 998.00 |
VW VAT | 22 096.00 | 22 096.00 | | 22 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 609.00 | 127 760.00 | 81 849.00 | 209 609.00 |
