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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) | 9 187 992.00 | 403 425.00 | 8 784 567.00 | 9 187 992.00 |
BX Customers and related accounts | 254 303.00 | | 254 303.00 | 254 303.00 |
BZ Other receivables | 469 871.00 | | 469 871.00 | 469 871.00 |
CF Cash and cash equivalents | 86 802.00 | | 86 802.00 | 86 802.00 |
CJ TOTAL (II) | 810 976.00 | | 810 976.00 | 810 976.00 |
CO Grand total (0 to V) | 9 998 968.00 | 403 425.00 | 9 595 543.00 | 9 998 968.00 |
CU Other investments | 9 187 992.00 | 403 425.00 | 8 784 567.00 | 9 187 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 277 699.00 | 8 277 699.00 | | 8 277 699.00 |
DH Retained earnings | -373 036.00 | -322 982.00 | | -373 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 511.00 | -50 054.00 | | 399 511.00 |
DK Regulated provisions | 17 901.00 | 12 633.00 | | 17 901.00 |
DL TOTAL (I) | 8 322 075.00 | 7 917 296.00 | | 8 322 075.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 41.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 125 374.00 | 1 669 922.00 | | 1 125 374.00 |
DX Trade payables and related accounts | 13 022.00 | 13 105.00 | | 13 022.00 |
DY Tax and social security liabilities | 135 015.00 | 75 058.00 | | 135 015.00 |
EC TOTAL (IV) | 1 273 468.00 | 1 758 127.00 | | 1 273 468.00 |
EE Grand total (I to V) | 9 595 543.00 | 9 675 422.00 | | 9 595 543.00 |
EG Accrued income and payables due within one year | 148 094.00 | 88 205.00 | | 148 094.00 |
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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 | 564 083.00 | | 564 083.00 | 564 083.00 |
FJ Net sales | 564 083.00 | | 564 083.00 | 564 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 254.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 580 338.00 | |
FW Other purchases and external expenses | | | 39 700.00 | |
FX Taxes, duties, and similar payments | | | 3 545.00 | |
FY Salaries and Wages | | | 327 293.00 | |
FZ Social Security Contributions | | | 129 509.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 500 067.00 | |
GG - OPERATING RESULT (I - II) | | | 80 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 447 000.00 | |
GL Other interest and similar income | | | 5 235.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 452 235.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 725.00 | |
GR Interest and similar expenses | | | 10 173.00 | |
GU Total financial expenses (VI) | | | 111 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 495.00 | | | 495.00 |
HD Total exceptional income (VII) | 495.00 | | | 495.00 |
HE Exceptional expenses on management operations | | 674.00 | | |
HF Exceptional expenses on capital transactions | | 147 000.00 | | |
HG Exceptional depreciation and provisions | 5 268.00 | 5 268.00 | | 5 268.00 |
HH Total exceptional expenses (VIII) | 5 268.00 | 152 942.00 | | 5 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 773.00 | -152 942.00 | | -4 773.00 |
HK Income tax | 16 324.00 | | | 16 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 068.00 | 642 801.00 | | 1 033 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 557.00 | 692 855.00 | | 633 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 511.00 | -50 054.00 | | 399 511.00 |
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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 | 9 187 992.00 | | | 9 187 992.00 |
I4 DECREASES Grand Total | | | 9 187 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 187 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 187 992.00 | | | 9 187 992.00 |
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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 | 12 633.00 | 5 268.00 | | 12 633.00 |
7C Grand total | 12 633.00 | 5 268.00 | | 12 633.00 |
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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 | 13 022.00 | 13 022.00 | | 13 022.00 |
8C Staff and Related Accounts | 19 889.00 | 19 889.00 | | 19 889.00 |
8D Social Security and Other Social Organizations | 51 550.00 | 51 550.00 | | 51 550.00 |
8E Income Taxes | 16 324.00 | 16 324.00 | | 16 324.00 |
UX Other trade receivables | 254 303.00 | 254 303.00 | | 254 303.00 |
VB VAT | 2 349.00 | 2 349.00 | | 2 349.00 |
VC Group and associates | 467 521.00 | 467 521.00 | | 467 521.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 1 125 374.00 | | 1 125 374.00 | 1 125 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 869.00 | 4 869.00 | | 4 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 174.00 | 724 174.00 | | 724 174.00 |
VW VAT | 42 384.00 | 42 384.00 | | 42 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 468.00 | 148 094.00 | 1 125 374.00 | 1 273 468.00 |
