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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 | 3 470.00 | 1 150.00 | 2 319.00 | 3 470.00 |
BJ TOTAL (I) | 369 828.00 | 7 150.00 | 362 677.00 | 369 828.00 |
BX Customers and related accounts | 82 886.00 | | 82 886.00 | 82 886.00 |
BZ Other receivables | 815 689.00 | 26 500.00 | 789 189.00 | 815 689.00 |
CD Marketable securities | 253 902.00 | | 253 902.00 | 253 902.00 |
CF Cash and cash equivalents | 357 385.00 | | 357 385.00 | 357 385.00 |
CJ TOTAL (II) | 1 509 862.00 | 26 500.00 | 1 483 362.00 | 1 509 862.00 |
CO Grand total (0 to V) | 1 879 690.00 | 33 650.00 | 1 846 039.00 | 1 879 690.00 |
CU Other investments | 366 358.00 | 6 000.00 | 360 358.00 | 366 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 221 523.00 | 221 523.00 | | 221 523.00 |
DH Retained earnings | 229 648.00 | 177 646.00 | | 229 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 076.00 | 52 002.00 | | 297 076.00 |
DL TOTAL (I) | 756 630.00 | 459 554.00 | | 756 630.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 420 406.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835 192.00 | 830 130.00 | | 835 192.00 |
DX Trade payables and related accounts | 116 890.00 | 5 835.00 | | 116 890.00 |
DY Tax and social security liabilities | 30 727.00 | 39 034.00 | | 30 727.00 |
EA Other liabilities | 6 600.00 | | | 6 600.00 |
EC TOTAL (IV) | 1 089 409.00 | 1 295 406.00 | | 1 089 409.00 |
EE Grand total (I to V) | 1 846 039.00 | 1 754 960.00 | | 1 846 039.00 |
EG Accrued income and payables due within one year | 1 009 110.00 | | | 1 009 110.00 |
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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 | 330 215.00 | | 330 215.00 | 330 215.00 |
FJ Net sales | 330 215.00 | | 330 215.00 | 330 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 769.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 339 985.00 | |
FW Other purchases and external expenses | | | 241 798.00 | |
FX Taxes, duties, and similar payments | | | 22 108.00 | |
FY Salaries and Wages | | | 159 769.00 | |
FZ Social Security Contributions | | | 40 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 464 493.00 | |
GG - OPERATING RESULT (I - II) | | | -124 508.00 | |
GL Other interest and similar income | | | 8 485.00 | |
GM Reversals of provisions and transfers of expenses | | | 586.00 | |
GP Total financial income (V) | | | 9 071.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 82 253.00 | |
GU Total financial expenses (VI) | | | 88 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 769.00 | | | 9 769.00 |
A2 TOTAL ASSETS | 40 209.00 | | | 40 209.00 |
HA Exceptional income from management transactions | 52 000.00 | | | 52 000.00 |
HB Exceptional income from capital transactions | 578 000.00 | | | 578 000.00 |
HD Total exceptional income (VII) | 630 000.00 | | | 630 000.00 |
HE Exceptional expenses on management operations | 5 654.00 | | | 5 654.00 |
HF Exceptional expenses on capital transactions | 246.00 | | | 246.00 |
HG Exceptional depreciation and provisions | 26 500.00 | | | 26 500.00 |
HH Total exceptional expenses (VIII) | 32 400.00 | | | 32 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 597 600.00 | | | 597 600.00 |
HK Income tax | 96 834.00 | 43 298.00 | | 96 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 056.00 | 390 084.00 | | 979 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 980.00 | 338 083.00 | | 681 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 076.00 | 52 002.00 | | 297 076.00 |
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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 | 116 106.00 | | 255 020.00 | 116 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 246.00 | 366 358.00 | |
I4 DECREASES Grand Total | | 1 298.00 | 369 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 052.00 | 3 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 552.00 | | 970.00 | 3 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 554.00 | | 254 050.00 | 112 554.00 |
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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 | 1 594.00 | 609.00 | 1 052.00 | 1 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 594.00 | 609.00 | 1 052.00 | 1 594.00 |
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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 | 586.00 | 26 500.00 | 586.00 | 586.00 |
7B Total provisions for depreciation | 586.00 | 32 500.00 | 586.00 | 586.00 |
7C Grand total | 586.00 | 32 500.00 | 586.00 | 586.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 000.00 | 586.00 | |
UJ - Exceptional | | 26 500.00 | | |
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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 | 116 890.00 | 116 890.00 | | 116 890.00 |
8D Social Security and Other Social Organizations | 3 392.00 | 3 392.00 | | 3 392.00 |
8E Income Taxes | 15 034.00 | 15 034.00 | | 15 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 82 886.00 | 82 886.00 | | 82 886.00 |
VB VAT | 38 085.00 | 38 085.00 | | 38 085.00 |
VC Group and associates | 700 637.00 | 700 637.00 | | 700 637.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 19 701.00 | 80 299.00 | 100 000.00 |
VI Group and Associates | 835 192.00 | 835 192.00 | | 835 192.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 420 000.00 | | | 420 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 967.00 | 76 967.00 | | 76 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 575.00 | 898 575.00 | | 898 575.00 |
VW VAT | 12 301.00 | 12 301.00 | | 12 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 409.00 | 1 009 110.00 | 80 299.00 | 1 089 409.00 |
