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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 | 39 096.00 | 21 474.00 | 17 622.00 | 39 096.00 |
BJ TOTAL (I) | 3 679 477.00 | 150 659.00 | 3 528 818.00 | 3 679 477.00 |
BX Customers and related accounts | 25 009.00 | | 25 009.00 | 25 009.00 |
BZ Other receivables | 795 379.00 | 86 751.00 | 708 628.00 | 795 379.00 |
CF Cash and cash equivalents | 369 572.00 | | 369 572.00 | 369 572.00 |
CH Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 1 192 141.00 | 86 751.00 | 1 105 390.00 | 1 192 141.00 |
CO Grand total (0 to V) | 4 871 618.00 | 237 410.00 | 4 634 208.00 | 4 871 618.00 |
CU Other investments | 3 640 381.00 | 129 185.00 | 3 511 196.00 | 3 640 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 536.00 | 301 536.00 | | 301 536.00 |
DB Share, merger, contribution premiums, etc. | 735 020.00 | 735 020.00 | | 735 020.00 |
DD Legal reserve (1) | 30 154.00 | 30 154.00 | | 30 154.00 |
DH Retained earnings | 2 734 805.00 | 2 624 443.00 | | 2 734 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 458.00 | 260 362.00 | | 416 458.00 |
DL TOTAL (I) | 4 217 973.00 | 3 951 514.00 | | 4 217 973.00 |
DU Loans and Debts from Credit Institutions (3) | 108 242.00 | 208 355.00 | | 108 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 051.00 | 156 093.00 | | 207 051.00 |
DX Trade payables and related accounts | 11 562.00 | 6 877.00 | | 11 562.00 |
DY Tax and social security liabilities | 89 380.00 | 46 236.00 | | 89 380.00 |
EC TOTAL (IV) | 416 235.00 | 417 562.00 | | 416 235.00 |
EE Grand total (I to V) | 4 634 208.00 | 4 369 076.00 | | 4 634 208.00 |
EG Accrued income and payables due within one year | 409 922.00 | 310 160.00 | | 409 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 154.00 | | 62 154.00 | 62 154.00 |
FG Production sold - services | 268 336.00 | | 268 336.00 | 268 336.00 |
FJ Net sales | 330 490.00 | | 330 490.00 | 330 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 128.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 397 633.00 | |
FS Purchases of goods (including customs duties) | | | -2 800.00 | |
FT Inventory change (goods) | | | 29 035.00 | |
FU Purchases of raw materials and other supplies | | | 593.00 | |
FW Other purchases and external expenses | | | 67 945.00 | |
FX Taxes, duties, and similar payments | | | 10 771.00 | |
FY Salaries and Wages | | | 214 574.00 | |
FZ Social Security Contributions | | | 76 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 847.00 | |
GE Other Expenses | | | 2 929.00 | |
GF Total Operating Expenses (II) | | | 409 692.00 | |
GG - OPERATING RESULT (I - II) | | | -12 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 544.00 | |
GL Other interest and similar income | | | 257.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 000.00 | |
GP Total financial income (V) | | | 429 801.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 945.00 | |
GU Total financial expenses (VI) | | | 7 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 541.00 | 541.00 | | 1 541.00 |
A4 Equity method investments | 1 241.00 | | | 1 241.00 |
HA Exceptional income from management transactions | 2 509.00 | | | 2 509.00 |
HB Exceptional income from capital transactions | 252 000.00 | | | 252 000.00 |
HD Total exceptional income (VII) | 254 509.00 | | | 254 509.00 |
HF Exceptional expenses on capital transactions | 294 921.00 | | | 294 921.00 |
HH Total exceptional expenses (VIII) | 294 921.00 | | | 294 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 412.00 | | | -40 412.00 |
HK Income tax | -47 074.00 | -14 158.00 | | -47 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 943.00 | 633 201.00 | | 1 081 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 484.00 | 372 840.00 | | 665 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 458.00 | 260 362.00 | | 416 458.00 |
HP References: Equipment leasing | 4 483.00 | | | 4 483.00 |
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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 | 3 666 789.00 | | 102 000.00 | 3 666 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 312.00 | 3 640 381.00 | |
I4 DECREASES Grand Total | | 89 312.00 | 3 679 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 096.00 | | | 39 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 627 693.00 | | 102 000.00 | 3 627 693.00 |
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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 | 89 884.00 | 9 775.00 | | 89 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 884.00 | 9 775.00 | | 89 884.00 |
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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 | 142 556.00 | | 55 805.00 | 142 556.00 |
7B Total provisions for depreciation | 258 668.00 | | 120 917.00 | 258 668.00 |
7C Grand total | 258 668.00 | | 120 917.00 | 258 668.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 55 805.00 | |
UG - Financial | | | 19 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 562.00 | 11 562.00 | | 11 562.00 |
8C Staff and Related Accounts | 4 071.00 | 4 071.00 | | 4 071.00 |
8D Social Security and Other Social Organizations | 23 781.00 | 23 781.00 | | 23 781.00 |
UX Other trade receivables | 25 009.00 | 25 009.00 | | 25 009.00 |
VB VAT | 5 520.00 | 5 520.00 | | 5 520.00 |
VC Group and associates | 723 659.00 | 723 659.00 | | 723 659.00 |
VG Loans with a maturity of up to one year at origin | 841.00 | 841.00 | | 841.00 |
VH Loans with a maturity of more than one year at origin | 107 401.00 | 101 088.00 | 6 313.00 | 107 401.00 |
VI Group and Associates | 207 051.00 | 207 051.00 | | 207 051.00 |
VK Loans repaid during the year | 99 290.00 | | | 99 290.00 |
VM Income taxes | 66 200.00 | 66 200.00 | | 66 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 245.00 | 50 245.00 | | 50 245.00 |
VS Prepaid expenses | 2 180.00 | 2 180.00 | | 2 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 568.00 | 822 568.00 | | 822 568.00 |
VW VAT | 11 282.00 | 11 282.00 | | 11 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 235.00 | 409 922.00 | 6 313.00 | 416 235.00 |
