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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 | 61 546.00 | 30 983.00 | 30 562.00 | 61 546.00 |
BH Other financial assets | 15 514.00 | 9 756.00 | 5 757.00 | 15 514.00 |
BJ TOTAL (I) | 341 759.00 | 40 739.00 | 301 020.00 | 341 759.00 |
BX Customers and related accounts | 174 532.00 | | 174 532.00 | 174 532.00 |
BZ Other receivables | 733 589.00 | | 733 589.00 | 733 589.00 |
CD Marketable securities | 295 407.00 | 23 285.00 | 272 121.00 | 295 407.00 |
CF Cash and cash equivalents | 109 396.00 | | 109 396.00 | 109 396.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 312 925.00 | 23 285.00 | 1 289 639.00 | 1 312 925.00 |
CO Grand total (0 to V) | 1 654 685.00 | 64 025.00 | 1 590 660.00 | 1 654 685.00 |
CS Evaluated investments - equity method | 264 699.00 | | 264 699.00 | 264 699.00 |
CU Other investments | | | | |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 365 334.00 | 156 367.00 | | 365 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 773.00 | 278 967.00 | | 217 773.00 |
DL TOTAL (I) | 1 088 107.00 | 940 334.00 | | 1 088 107.00 |
DU Loans and Debts from Credit Institutions (3) | 458 007.00 | 498 249.00 | | 458 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 928.00 | 7 518.00 | | 6 928.00 |
DX Trade payables and related accounts | 1 384.00 | 1 251.00 | | 1 384.00 |
DY Tax and social security liabilities | 36 230.00 | 61 920.00 | | 36 230.00 |
EC TOTAL (IV) | 502 552.00 | 568 939.00 | | 502 552.00 |
EE Grand total (I to V) | 1 590 660.00 | 1 509 273.00 | | 1 590 660.00 |
EG Accrued income and payables due within one year | 112 104.00 | 127 638.00 | | 112 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 926.00 | | | 15 926.00 |
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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 | | | 301 569.00 | |
FJ Net sales | | | 301 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 813.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 307 383.00 | |
FW Other purchases and external expenses | | | 26 248.00 | |
FX Taxes, duties, and similar payments | | | 3 288.00 | |
FY Salaries and Wages | | | 305 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 455.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 350 109.00 | |
GG - OPERATING RESULT (I - II) | | | -42 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 237.00 | |
GM Reversals of provisions and transfers of expenses | | | 290.00 | |
GP Total financial income (V) | | | 62 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 639.00 | |
GR Interest and similar expenses | | | 87 961.00 | |
GT Net expenses on sales of marketable securities | | | 763.00 | |
GU Total financial expenses (VI) | | | 113 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 366 342.00 | 196.00 | | 366 342.00 |
HH Total exceptional expenses (VIII) | 53 551.00 | 696.00 | | 53 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312 790.00 | -500.00 | | 312 790.00 |
HK Income tax | 1 454.00 | 27 013.00 | | 1 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 253.00 | 608 496.00 | | 736 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 480.00 | 329 528.00 | | 518 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 773.00 | 278 967.00 | | 217 773.00 |
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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 | 375 525.00 | | 20 000.00 | 375 525.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 514.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53 765.00 | 280 214.00 | |
I4 DECREASES Grand Total | | 53 765.00 | 341 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 546.00 | | | 61 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 979.00 | | 20 000.00 | 313 979.00 |
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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 | 15 528.00 | 15 456.00 | | 15 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 528.00 | 15 456.00 | | 15 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 692.00 | 1 354.00 | 290.00 | 8 692.00 |
6X Other provisions for depreciation | | 23 286.00 | | |
7B Total provisions for depreciation | 8 692.00 | 24 640.00 | 290.00 | 8 692.00 |
7C Grand total | 8 692.00 | 24 640.00 | 290.00 | 8 692.00 |
UG - Financial | | 24 640.00 | 290.00 | |
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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 | 1 384.00 | 1 384.00 | | 1 384.00 |
VG Loans with a maturity of up to one year at origin | 16 707.00 | 16 707.00 | | 16 707.00 |
VH Loans with a maturity of more than one year at origin | 441 301.00 | 50 854.00 | 162 130.00 | 441 301.00 |
VI Group and Associates | 6 929.00 | 6 929.00 | | 6 929.00 |
VW VAT | 36 231.00 | 36 231.00 | | 36 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 552.00 | 112 105.00 | 162 130.00 | 502 552.00 |
