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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 | 10 505.00 | 7 384.00 | 3 121.00 | 10 505.00 |
BD Other fixed assets | 499 730.00 | | 499 730.00 | 499 730.00 |
BJ TOTAL (I) | 510 240.00 | 7 384.00 | 502 856.00 | 510 240.00 |
BX Customers and related accounts | 191 640.00 | | 191 640.00 | 191 640.00 |
BZ Other receivables | 57 033.00 | | 57 033.00 | 57 033.00 |
CF Cash and cash equivalents | 64 111.00 | | 64 111.00 | 64 111.00 |
CJ TOTAL (II) | 312 784.00 | | 312 784.00 | 312 784.00 |
CO Grand total (0 to V) | 823 024.00 | 7 384.00 | 815 641.00 | 823 024.00 |
CS Evaluated investments - equity method | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 299 401.00 | 236 316.00 | | 299 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 228.00 | 73 084.00 | | 83 228.00 |
DL TOTAL (I) | 417 629.00 | 344 401.00 | | 417 629.00 |
DU Loans and Debts from Credit Institutions (3) | 277 717.00 | 324 898.00 | | 277 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 870.00 | 20 488.00 | | 36 870.00 |
DX Trade payables and related accounts | 374.00 | | | 374.00 |
DY Tax and social security liabilities | 83 051.00 | 91 325.00 | | 83 051.00 |
EC TOTAL (IV) | 398 012.00 | 436 711.00 | | 398 012.00 |
EE Grand total (I to V) | 815 641.00 | 781 112.00 | | 815 641.00 |
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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 | | | 308 814.00 | |
FJ Net sales | | | 308 814.00 | |
FR Total operating income (I) | | | 308 814.00 | |
FW Other purchases and external expenses | | | 31 603.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
FY Salaries and Wages | | | 137 760.00 | |
FZ Social Security Contributions | | | 55 485.00 | |
GB Operating Expenses - Provisions | | | 2 623.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 227 828.00 | |
GG - OPERATING RESULT (I - II) | | | 80 987.00 | |
GP Total financial income (V) | | | 29 331.00 | |
GU Total financial expenses (VI) | | | 2 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HK Income tax | 24 455.00 | 20 954.00 | | 24 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 145.00 | 328 450.00 | | 338 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 918.00 | 255 366.00 | | 254 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 228.00 | 73 084.00 | | 83 228.00 |
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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 | 505 297.00 | | 4 943.00 | 505 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499 735.00 | |
I4 DECREASES Grand Total | | | 510 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 048.00 | | 3 457.00 | 7 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 248.00 | | 1 487.00 | 498 248.00 |
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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 | 4 761.00 | 2 623.00 | | 4 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 761.00 | 2 623.00 | | 4 761.00 |
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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 | 374.00 | 374.00 | | 374.00 |
8D Social Security and Other Social Organizations | 83 051.00 | 83 051.00 | | 83 051.00 |
UX Other trade receivables | 191 640.00 | 191 640.00 | | 191 640.00 |
VH Loans with a maturity of more than one year at origin | 277 717.00 | 47 622.00 | 194 280.00 | 277 717.00 |
VI Group and Associates | 36 870.00 | 36 870.00 | | 36 870.00 |
VK Loans repaid during the year | 47 209.00 | | | 47 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 033.00 | 57 033.00 | | 57 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 673.00 | 248 673.00 | | 248 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 012.00 | 167 917.00 | 194 280.00 | 398 012.00 |
