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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 13 578.00 | | 13 578.00 | 13 578.00 |
BJ TOTAL (I) | 1 740 780.00 | 23 760.00 | 1 717 020.00 | 1 740 780.00 |
BX Customers and related accounts | 83 509.00 | | 83 509.00 | 83 509.00 |
BZ Other receivables | 277 034.00 | 21 770.00 | 255 264.00 | 277 034.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CH Prepaid expenses | 51 855.00 | | 51 855.00 | 51 855.00 |
CJ TOTAL (II) | 412 424.00 | 21 770.00 | 390 654.00 | 412 424.00 |
CO Grand total (0 to V) | 2 153 204.00 | 45 530.00 | 2 107 674.00 | 2 153 204.00 |
CP Shares due in less than one year | 13 578.00 | | | 13 578.00 |
CU Other investments | 1 727 202.00 | 23 760.00 | 1 703 442.00 | 1 727 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 52 336.00 | 52 336.00 | | 52 336.00 |
DH Retained earnings | 714 867.00 | 686 871.00 | | 714 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 127.00 | 57 996.00 | | 190 127.00 |
DL TOTAL (I) | 1 257 331.00 | 1 097 204.00 | | 1 257 331.00 |
DP Provisions for Risks | 13 817.00 | 13 817.00 | | 13 817.00 |
DR TOTAL (IV) | 13 817.00 | 13 817.00 | | 13 817.00 |
DU Loans and Debts from Credit Institutions (3) | 338 333.00 | 393 833.00 | | 338 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 579.00 | 393 604.00 | | 380 579.00 |
DX Trade payables and related accounts | 9 659.00 | 9 947.00 | | 9 659.00 |
DY Tax and social security liabilities | 107 789.00 | 39 369.00 | | 107 789.00 |
EA Other liabilities | 166.00 | 13 811.00 | | 166.00 |
EC TOTAL (IV) | 836 526.00 | 850 565.00 | | 836 526.00 |
EE Grand total (I to V) | 2 107 674.00 | 1 961 586.00 | | 2 107 674.00 |
EG Accrued income and payables due within one year | 598 470.00 | 533 956.00 | | 598 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 292.00 | | | 21 292.00 |
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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 | 239 973.00 | | 239 973.00 | 239 973.00 |
FJ Net sales | 239 973.00 | | 239 973.00 | 239 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 798.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 241 779.00 | |
FW Other purchases and external expenses | | | 124 911.00 | |
FX Taxes, duties, and similar payments | | | 1 892.00 | |
FY Salaries and Wages | | | 134 864.00 | |
FZ Social Security Contributions | | | 18 487.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 280 158.00 | |
GG - OPERATING RESULT (I - II) | | | -38 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 024.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 177 024.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 092.00 | |
GU Total financial expenses (VI) | | | 12 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 883.00 | | | 14 883.00 |
HB Exceptional income from capital transactions | 1 000.00 | 44 050.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 6 200.00 | 136 250.00 | | 6 200.00 |
HD Total exceptional income (VII) | 22 083.00 | 180 300.00 | | 22 083.00 |
HE Exceptional expenses on management operations | | 198 294.00 | | |
HF Exceptional expenses on capital transactions | 13 950.00 | 62 754.00 | | 13 950.00 |
HG Exceptional depreciation and provisions | | 21 770.00 | | |
HH Total exceptional expenses (VIII) | 13 950.00 | 282 818.00 | | 13 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 133.00 | -102 518.00 | | 8 133.00 |
HK Income tax | -55 441.00 | -41 374.00 | | -55 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 886.00 | 940 577.00 | | 440 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 759.00 | 882 581.00 | | 250 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 127.00 | 57 996.00 | | 190 127.00 |
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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 | 1 754 729.00 | | 1 000.00 | 1 754 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 950.00 | 1 740 780.00 | |
I4 DECREASES Grand Total | | 14 950.00 | 1 740 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 754 729.00 | | 1 000.00 | 1 754 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 817.00 | | | 13 817.00 |
6T Receivables | 1 798.00 | | 1 798.00 | 1 798.00 |
6X Other provisions for depreciation | 21 770.00 | | | 21 770.00 |
7B Total provisions for depreciation | 53 528.00 | | 7 998.00 | 53 528.00 |
7C Grand total | 67 345.00 | | 7 998.00 | 67 345.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 798.00 | |
UJ - Exceptional | | | 6 200.00 | |
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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 | 9 659.00 | 9 659.00 | | 9 659.00 |
8C Staff and Related Accounts | 22 704.00 | 22 704.00 | | 22 704.00 |
8D Social Security and Other Social Organizations | 4 882.00 | 4 882.00 | | 4 882.00 |
8E Income Taxes | 58 221.00 | 58 221.00 | | 58 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
UT Other financial assets | 13 578.00 | 13 578.00 | | 13 578.00 |
UX Other trade receivables | 83 509.00 | 83 509.00 | | 83 509.00 |
VB VAT | 1 335.00 | 1 335.00 | | 1 335.00 |
VC Group and associates | 275 699.00 | 275 699.00 | | 275 699.00 |
VG Loans with a maturity of up to one year at origin | 21 292.00 | 21 292.00 | | 21 292.00 |
VH Loans with a maturity of more than one year at origin | 317 041.00 | 78 986.00 | 238 055.00 | 317 041.00 |
VI Group and Associates | 396 579.00 | 396 579.00 | | 396 579.00 |
VK Loans repaid during the year | 77 038.00 | | | 77 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 51 855.00 | 51 855.00 | | 51 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 976.00 | 425 976.00 | | 425 976.00 |
VW VAT | 5 473.00 | 5 473.00 | | 5 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 526.00 | 598 470.00 | 238 055.00 | 836 526.00 |
