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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 693.00 | | 2 693.00 | 2 693.00 |
BJ TOTAL (I) | 1 063 641.00 | | 1 063 641.00 | 1 063 641.00 |
BX Customers and related accounts | 108 536.00 | | 108 536.00 | 108 536.00 |
BZ Other receivables | 223 490.00 | | 223 490.00 | 223 490.00 |
CF Cash and cash equivalents | 253 595.00 | | 253 595.00 | 253 595.00 |
CH Prepaid expenses | 9 528.00 | 1.00 | 9 528.00 | 9 528.00 |
CJ TOTAL (II) | 595 149.00 | | 595 149.00 | 595 149.00 |
CO Grand total (0 to V) | 1 658 790.00 | | 1 658 790.00 | 1 658 790.00 |
CR Shares due in more than one year | 7 056.00 | | | 7 056.00 |
CU Other investments | 1 060 948.00 | | 1 060 948.00 | 1 060 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 335 994.00 | 1 970.00 | | 335 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 734.00 | 334 024.00 | | 36 734.00 |
DK Regulated provisions | 3 560.00 | 2 288.00 | | 3 560.00 |
DL TOTAL (I) | 377 388.00 | 339 382.00 | | 377 388.00 |
DU Loans and Debts from Credit Institutions (3) | 776 906.00 | 958 750.00 | | 776 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 676.00 | 137 132.00 | | 353 676.00 |
DX Trade payables and related accounts | 4 949.00 | 5 469.00 | | 4 949.00 |
DY Tax and social security liabilities | 37 631.00 | 30 138.00 | | 37 631.00 |
EA Other liabilities | 108 240.00 | 68 712.00 | | 108 240.00 |
EC TOTAL (IV) | 1 281 402.00 | 1 200 201.00 | | 1 281 402.00 |
EE Grand total (I to V) | 1 658 790.00 | 1 539 583.00 | | 1 658 790.00 |
EG Accrued income and payables due within one year | 686 770.00 | 423 382.00 | | 686 770.00 |
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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 | 328 799.00 | | 328 799.00 | 328 799.00 |
FJ Net sales | 328 799.00 | | 328 799.00 | 328 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 503.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 337 317.00 | |
FW Other purchases and external expenses | | | 42 158.00 | |
FX Taxes, duties, and similar payments | | | 1 606.00 | |
FY Salaries and Wages | | | 180 028.00 | |
FZ Social Security Contributions | | | 73 947.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 297 740.00 | |
GG - OPERATING RESULT (I - II) | | | 39 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 1 730.00 | |
GU Total financial expenses (VI) | | | 1 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 503.00 | 3 061.00 | | 8 503.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HG Exceptional depreciation and provisions | 1 272.00 | 1 272.00 | | 1 272.00 |
HH Total exceptional expenses (VIII) | 1 272.00 | 4 272.00 | | 1 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 272.00 | -4 272.00 | | -1 272.00 |
HK Income tax | 60.00 | | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 536.00 | 589 293.00 | | 337 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 803.00 | 255 269.00 | | 300 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 734.00 | 334 024.00 | | 36 734.00 |
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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 | 1 061 652.00 | | 1 989.00 | 1 061 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 063 641.00 | |
I4 DECREASES Grand Total | | | 1 063 641.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061 652.00 | | 1 989.00 | 1 061 652.00 |
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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 | 2 288.00 | 1 272.00 | | 2 288.00 |
7C Grand total | 2 288.00 | 1 272.00 | | 2 288.00 |
UJ - Exceptional | | 1 272.00 | | |
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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 | 4 949.00 | 4 949.00 | | 4 949.00 |
8C Staff and Related Accounts | 2 585.00 | 2 585.00 | | 2 585.00 |
8D Social Security and Other Social Organizations | 17 217.00 | 17 217.00 | | 17 217.00 |
8E Income Taxes | 60.00 | 60.00 | | 60.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 240.00 | 108 240.00 | | 108 240.00 |
UT Other financial assets | 2 693.00 | | 2 693.00 | 2 693.00 |
UX Other trade receivables | 108 536.00 | 108 536.00 | | 108 536.00 |
VB VAT | 12 374.00 | 12 374.00 | | 12 374.00 |
VC Group and associates | 211 116.00 | 211 116.00 | | 211 116.00 |
VH Loans with a maturity of more than one year at origin | 776 906.00 | 182 275.00 | 594 631.00 | 776 906.00 |
VI Group and Associates | 353 676.00 | 353 676.00 | | 353 676.00 |
VK Loans repaid during the year | 181 823.00 | | | 181 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 155.00 | 3 155.00 | | 3 155.00 |
VS Prepaid expenses | 9 528.00 | 2 472.00 | 7 056.00 | 9 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 247.00 | 334 498.00 | 9 749.00 | 344 247.00 |
VW VAT | 14 613.00 | 14 613.00 | | 14 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 402.00 | 686 770.00 | 594 631.00 | 1 281 402.00 |
