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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 746.00 | | 7 746.00 | 7 746.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 893 184.00 | | 893 184.00 | 893 184.00 |
BX Customers and related accounts | 21 289.00 | | 21 289.00 | 21 289.00 |
BZ Other receivables | 22 929.00 | | 22 929.00 | 22 929.00 |
CD Marketable securities | 118.00 | | 118.00 | 118.00 |
CF Cash and cash equivalents | 20 722.00 | | 20 722.00 | 20 722.00 |
CH Prepaid expenses | 5 949.00 | | 5 949.00 | 5 949.00 |
CJ TOTAL (II) | 71 006.00 | | 71 006.00 | 71 006.00 |
CO Grand total (0 to V) | 964 190.00 | | 964 190.00 | 964 190.00 |
CP Shares due in less than one year | 7 746.00 | | | 7 746.00 |
CU Other investments | 885 428.00 | | 885 428.00 | 885 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 1 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 313 000.00 | 285 000.00 | | 313 000.00 |
DH Retained earnings | 345.00 | 761.00 | | 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 048.00 | 76 584.00 | | 53 048.00 |
DK Regulated provisions | 4 992.00 | 4 213.00 | | 4 992.00 |
DL TOTAL (I) | 701 385.00 | 667 558.00 | | 701 385.00 |
DU Loans and Debts from Credit Institutions (3) | 112 861.00 | 152 795.00 | | 112 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 993.00 | 62 294.00 | | 11 993.00 |
DX Trade payables and related accounts | 42 998.00 | 42 291.00 | | 42 998.00 |
DY Tax and social security liabilities | 31 956.00 | 51 979.00 | | 31 956.00 |
EA Other liabilities | 62 996.00 | 478.00 | | 62 996.00 |
EC TOTAL (IV) | 262 805.00 | 309 837.00 | | 262 805.00 |
EE Grand total (I to V) | 964 190.00 | 977 394.00 | | 964 190.00 |
EG Accrued income and payables due within one year | 182 530.00 | 185 297.00 | | 182 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 731.00 | | |
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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 | 371 076.00 | | 371 076.00 | 371 076.00 |
FJ Net sales | 371 076.00 | | 371 076.00 | 371 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 233.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 376 313.00 | |
FW Other purchases and external expenses | | | 61 428.00 | |
FX Taxes, duties, and similar payments | | | 1 846.00 | |
FY Salaries and Wages | | | 224 984.00 | |
FZ Social Security Contributions | | | 20 858.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 309 122.00 | |
GG - OPERATING RESULT (I - II) | | | 67 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 899.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 4 901.00 | |
GR Interest and similar expenses | | | 5 510.00 | |
GU Total financial expenses (VI) | | | 5 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 779.00 | 420.00 | | 779.00 |
HH Total exceptional expenses (VIII) | 779.00 | 420.00 | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -779.00 | -420.00 | | -779.00 |
HK Income tax | 12 755.00 | 22 509.00 | | 12 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 214.00 | 417 312.00 | | 381 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 165.00 | 340 728.00 | | 328 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 048.00 | 76 584.00 | | 53 048.00 |
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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 | 877 439.00 | | 20 651.00 | 877 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 906.00 | 893 184.00 | |
I4 DECREASES Grand Total | | 4 906.00 | 893 184.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 877 439.00 | | 20 651.00 | 877 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 213.00 | 779.00 | | 4 213.00 |
7C Grand total | 4 213.00 | 779.00 | | 4 213.00 |
UJ - Exceptional | | 779.00 | | |
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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 | 11 869.00 | 11 869.00 | | 11 869.00 |
8B Suppliers and Related Accounts | 42 998.00 | 42 998.00 | | 42 998.00 |
8C Staff and Related Accounts | 9 329.00 | 9 329.00 | | 9 329.00 |
8D Social Security and Other Social Organizations | 8 756.00 | 8 756.00 | | 8 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 996.00 | 62 996.00 | | 62 996.00 |
UL Receivables related to investments | 7 746.00 | 7 746.00 | | 7 746.00 |
UX Other trade receivables | 21 289.00 | 21 289.00 | | 21 289.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VB VAT | 15 166.00 | 15 166.00 | | 15 166.00 |
VH Loans with a maturity of more than one year at origin | 112 861.00 | 32 586.00 | 80 275.00 | 112 861.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VK Loans repaid during the year | 42 150.00 | | | 42 150.00 |
VM Income taxes | 7 700.00 | 7 700.00 | | 7 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 791.00 | 1 791.00 | | 1 791.00 |
VS Prepaid expenses | 5 949.00 | 5 949.00 | | 5 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 913.00 | 57 913.00 | | 57 913.00 |
VW VAT | 12 080.00 | 12 080.00 | | 12 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 805.00 | 182 530.00 | 80 275.00 | 262 805.00 |
