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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 | | | 40 596.00 | |
BD Other fixed assets | | | 5 444.00 | |
BH Other financial assets | | | 49 085.00 | |
BJ TOTAL (I) | | | 546 625.00 | |
BX Customers and related accounts | | | 948 140.00 | |
BZ Other receivables | | | 2 035 872.00 | |
CF Cash and cash equivalents | | | 29 402.00 | |
CH Prepaid expenses | | | 49 216.00 | |
CJ TOTAL (II) | | | 3 062 630.00 | |
CO Grand total (0 to V) | | | 3 609 254.00 | |
CS Evaluated investments - equity method | | | 451 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 20 660.00 | 20 660.00 | | 20 660.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 2 145 553.00 | 2 035 038.00 | | 2 145 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 064.00 | 110 515.00 | | 117 064.00 |
DL TOTAL (I) | 2 695 777.00 | 2 578 713.00 | | 2 695 777.00 |
DP Provisions for Risks | 50.00 | 1.00 | | 50.00 |
DR TOTAL (IV) | 50.00 | 1.00 | | 50.00 |
DU Loans and Debts from Credit Institutions (3) | 156 383.00 | 197 546.00 | | 156 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 582.00 | 66 394.00 | | 66 582.00 |
DX Trade payables and related accounts | 149 302.00 | 68 878.00 | | 149 302.00 |
DY Tax and social security liabilities | 520 441.00 | 200 970.00 | | 520 441.00 |
EA Other liabilities | 20 721.00 | 20 188.00 | | 20 721.00 |
EC TOTAL (IV) | 913 428.00 | 553 977.00 | | 913 428.00 |
EE Grand total (I to V) | 3 609 254.00 | 3 132 690.00 | | 3 609 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 010 250.00 | |
FJ Net sales | | | 1 010 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 702.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 1 020 155.00 | |
FW Other purchases and external expenses | | | 338 559.00 | |
FX Taxes, duties, and similar payments | | | 43 354.00 | |
FY Salaries and Wages | | | 419 702.00 | |
FZ Social Security Contributions | | | 233 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 465.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 038 110.00 | |
GG - OPERATING RESULT (I - II) | | | -17 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 621.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 18 717.00 | |
GQ Financial allocations to depreciation and provisions | | | 50.00 | |
GR Interest and similar expenses | | | 45 021.00 | |
GU Total financial expenses (VI) | | | 45 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 91.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -91.00 | | |
HK Income tax | -161 372.00 | -4 688.00 | | -161 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 872.00 | 1 104 562.00 | | 1 038 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 808.00 | 994 047.00 | | 921 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 064.00 | 110 515.00 | | 117 064.00 |
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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 | 499 952.00 | | 59 789.00 | 499 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506 029.00 | |
I4 DECREASES Grand Total | | | 559 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 853.00 | | 41 859.00 | 11 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 099.00 | | 17 930.00 | 488 099.00 |
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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 | 10 652.00 | 2 465.00 | | 10 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 652.00 | 2 465.00 | | 10 652.00 |
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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 | 28 125.00 | 28 125.00 | | 28 125.00 |
8B Suppliers and Related Accounts | 149 302.00 | 149 302.00 | | 149 302.00 |
8D Social Security and Other Social Organizations | 97 946.00 | 97 946.00 | | 97 946.00 |
8E Income Taxes | 200 305.00 | 200 305.00 | | 200 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 721.00 | 20 721.00 | | 20 721.00 |
UT Other financial assets | 49 085.00 | | 49 085.00 | 49 085.00 |
UX Other trade receivables | 948 140.00 | 948 140.00 | | 948 140.00 |
VB VAT | 24 303.00 | 24 303.00 | | 24 303.00 |
VC Group and associates | 2 011 569.00 | 2 011 569.00 | | 2 011 569.00 |
VG Loans with a maturity of up to one year at origin | 97 213.00 | 97 213.00 | | 97 213.00 |
VH Loans with a maturity of more than one year at origin | 59 170.00 | 18 794.00 | 40 376.00 | 59 170.00 |
VI Group and Associates | 38 457.00 | 38 457.00 | | 38 457.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 54 111.00 | | | 54 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 786.00 | 58 786.00 | | 58 786.00 |
VS Prepaid expenses | 49 216.00 | 49 216.00 | | 49 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 082 313.00 | 3 033 228.00 | 49 085.00 | 3 082 313.00 |
VW VAT | 163 404.00 | 163 404.00 | | 163 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 428.00 | 873 052.00 | 40 376.00 | 913 428.00 |
