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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 420 249.00 | | 4 420 249.00 | 4 420 249.00 |
BX Customers and related accounts | 155 650.00 | | 155 650.00 | 155 650.00 |
BZ Other receivables | 270 161.00 | | 270 161.00 | 270 161.00 |
CF Cash and cash equivalents | 87 365.00 | | 87 365.00 | 87 365.00 |
CH Prepaid expenses | 18 566.00 | | 18 566.00 | 18 566.00 |
CJ TOTAL (II) | 531 742.00 | | 531 742.00 | 531 742.00 |
CO Grand total (0 to V) | 4 951 990.00 | | 4 951 990.00 | 4 951 990.00 |
CU Other investments | 4 420 249.00 | | 4 420 249.00 | 4 420 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 669 008.00 | 669 008.00 | | 669 008.00 |
DB Share, merger, contribution premiums, etc. | 334 227.00 | 334 227.00 | | 334 227.00 |
DD Legal reserve (1) | 66 900.00 | 66 900.00 | | 66 900.00 |
DG Other reserves | 1 224 174.00 | 1 239 320.00 | | 1 224 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 467.00 | 74 854.00 | | 128 467.00 |
DK Regulated provisions | 5 017.00 | | | 5 017.00 |
DL TOTAL (I) | 2 427 793.00 | 2 384 309.00 | | 2 427 793.00 |
DU Loans and Debts from Credit Institutions (3) | 1 601 481.00 | 217.00 | | 1 601 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 122.00 | 970 845.00 | | 793 122.00 |
DX Trade payables and related accounts | 3 076.00 | 44 571.00 | | 3 076.00 |
DY Tax and social security liabilities | 123 432.00 | 90 001.00 | | 123 432.00 |
EA Other liabilities | 3 087.00 | | | 3 087.00 |
EC TOTAL (IV) | 2 524 197.00 | 1 105 634.00 | | 2 524 197.00 |
EE Grand total (I to V) | 4 951 990.00 | 3 489 944.00 | | 4 951 990.00 |
EG Accrued income and payables due within one year | 1 165 003.00 | 1 105 634.00 | | 1 165 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 217.00 | | 86.00 |
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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 | 349 509.00 | | 349 509.00 | 349 509.00 |
FJ Net sales | 349 509.00 | | 349 509.00 | 349 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 121.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 377 633.00 | |
FW Other purchases and external expenses | | | 74 732.00 | |
FX Taxes, duties, and similar payments | | | 22 391.00 | |
FY Salaries and Wages | | | 227 922.00 | |
FZ Social Security Contributions | | | 113 283.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 438 333.00 | |
GG - OPERATING RESULT (I - II) | | | -60 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 132.00 | |
GP Total financial income (V) | | | 202 132.00 | |
GR Interest and similar expenses | | | 34 989.00 | |
GU Total financial expenses (VI) | | | 34 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 121.00 | 7 884.00 | | 28 121.00 |
HG Exceptional depreciation and provisions | 5 017.00 | | | 5 017.00 |
HH Total exceptional expenses (VIII) | 5 017.00 | | | 5 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 017.00 | | | -5 017.00 |
HK Income tax | -27 041.00 | -47 890.00 | | -27 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 765.00 | 414 578.00 | | 579 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 298.00 | 339 724.00 | | 451 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 467.00 | 74 854.00 | | 128 467.00 |
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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 | 2 788 029.00 | | 1 632 220.00 | 2 788 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 420 249.00 | |
I4 DECREASES Grand Total | | | 4 420 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 788 029.00 | | 1 632 220.00 | 2 788 029.00 |
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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 | | 5 017.00 | | |
7C Grand total | | 5 017.00 | | |
UJ - Exceptional | | 5 017.00 | | |
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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 | 3 076.00 | 3 076.00 | | 3 076.00 |
8D Social Security and Other Social Organizations | 23 908.00 | 23 908.00 | | 23 908.00 |
8E Income Taxes | 23 078.00 | 23 078.00 | | 23 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 087.00 | 3 087.00 | | 3 087.00 |
UX Other trade receivables | 155 650.00 | 155 650.00 | | 155 650.00 |
VB VAT | 3 008.00 | 3 008.00 | | 3 008.00 |
VC Group and associates | 145 554.00 | 145 554.00 | | 145 554.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 1 601 395.00 | 242 201.00 | 933 442.00 | 1 601 395.00 |
VI Group and Associates | 793 122.00 | 793 122.00 | | 793 122.00 |
VJ Loans taken out during the year | 1 640 000.00 | | | 1 640 000.00 |
VK Loans repaid during the year | 55 907.00 | | | 55 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 973.00 | 22 973.00 | | 22 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 599.00 | 121 599.00 | | 121 599.00 |
VS Prepaid expenses | 18 566.00 | 18 566.00 | | 18 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 377.00 | 444 377.00 | | 444 377.00 |
VW VAT | 53 473.00 | 53 473.00 | | 53 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 524 197.00 | 1 165 003.00 | 933 442.00 | 2 524 197.00 |
