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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 | 1 498.00 | 1 393.00 | 105.00 | 1 498.00 |
BJ TOTAL (I) | 298 472.00 | 1 393.00 | 297 079.00 | 298 472.00 |
BX Customers and related accounts | 330 756.00 | | 330 756.00 | 330 756.00 |
BZ Other receivables | 833 299.00 | | 833 299.00 | 833 299.00 |
CF Cash and cash equivalents | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 1 165 556.00 | | 1 165 556.00 | 1 165 556.00 |
CO Grand total (0 to V) | 1 464 029.00 | 1 393.00 | 1 462 635.00 | 1 464 029.00 |
CU Other investments | 296 974.00 | | 296 974.00 | 296 974.00 |
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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 |
DE Statutory or contractual reserves | 1 066 425.00 | 846 521.00 | | 1 066 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 267.00 | 219 904.00 | | 252 267.00 |
DK Regulated provisions | 2 974.00 | 2 974.00 | | 2 974.00 |
DL TOTAL (I) | 1 322 766.00 | 1 070 499.00 | | 1 322 766.00 |
DU Loans and Debts from Credit Institutions (3) | 61 785.00 | 121 964.00 | | 61 785.00 |
DX Trade payables and related accounts | 2 922.00 | 72 846.00 | | 2 922.00 |
DY Tax and social security liabilities | 74 923.00 | 72 765.00 | | 74 923.00 |
EA Other liabilities | 239.00 | 485.00 | | 239.00 |
EC TOTAL (IV) | 139 869.00 | 268 060.00 | | 139 869.00 |
EE Grand total (I to V) | 1 462 635.00 | 1 338 559.00 | | 1 462 635.00 |
EG Accrued income and payables due within one year | 139 869.00 | 206 377.00 | | 139 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 317 630.00 | | 317 630.00 | 317 630.00 |
FJ Net sales | 317 630.00 | | 317 630.00 | 317 630.00 |
FQ Other income | | | 1 392.00 | |
FR Total operating income (I) | | | 319 022.00 | |
FW Other purchases and external expenses | | | 35 549.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 16 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 89 370.00 | |
GG - OPERATING RESULT (I - II) | | | 229 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 603.00 | |
GP Total financial income (V) | | | 87 603.00 | |
GR Interest and similar expenses | | | 2 467.00 | |
GU Total financial expenses (VI) | | | 2 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 576.00 | | |
HH Total exceptional expenses (VIII) | | 576.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -576.00 | | |
HK Income tax | 62 521.00 | 49 671.00 | | 62 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 625.00 | 430 098.00 | | 406 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 358.00 | 210 194.00 | | 154 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 267.00 | 219 904.00 | | 252 267.00 |
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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 | 298 472.00 | | | 298 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 974.00 | |
I4 DECREASES Grand Total | | | 298 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498.00 | | | 1 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 974.00 | | | 296 974.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 894.00 | 499.00 | | 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894.00 | 499.00 | | 894.00 |
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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 | 2 974.00 | | | 2 974.00 |
7C Grand total | 2 974.00 | | | 2 974.00 |
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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 | 2 922.00 | 2 922.00 | | 2 922.00 |
8D Social Security and Other Social Organizations | 3 205.00 | 3 205.00 | | 3 205.00 |
8E Income Taxes | 7 348.00 | 7 348.00 | | 7 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
UX Other trade receivables | 330 756.00 | 330 756.00 | | 330 756.00 |
VC Group and associates | 833 299.00 | 833 299.00 | | 833 299.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 61 773.00 | 61 773.00 | | 61 773.00 |
VK Loans repaid during the year | 60 104.00 | | | 60 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 055.00 | 1 164 055.00 | | 1 164 055.00 |
VW VAT | 64 028.00 | 64 028.00 | | 64 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 869.00 | 139 869.00 | | 139 869.00 |
