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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 741.00 | | 7 741.00 | 7 741.00 |
BD Other fixed assets | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 908 930.00 | | 908 930.00 | 908 930.00 |
BX Customers and related accounts | 246.00 | | 246.00 | 246.00 |
BZ Other receivables | 8 711.00 | | 8 711.00 | 8 711.00 |
CD Marketable securities | 118.00 | | 118.00 | 118.00 |
CF Cash and cash equivalents | 4 129.00 | | 4 129.00 | 4 129.00 |
CH Prepaid expenses | 5 485.00 | | 5 485.00 | 5 485.00 |
CJ TOTAL (II) | 18 689.00 | | 18 689.00 | 18 689.00 |
CO Grand total (0 to V) | 927 619.00 | | 927 619.00 | 927 619.00 |
CP Shares due in less than one year | 7 741.00 | | | 7 741.00 |
CU Other investments | 901 178.00 | | 901 178.00 | 901 178.00 |
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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) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 346 000.00 | 313 000.00 | | 346 000.00 |
DH Retained earnings | 393.00 | 345.00 | | 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 222.00 | 53 048.00 | | 71 222.00 |
DK Regulated provisions | 5 665.00 | 4 992.00 | | 5 665.00 |
DL TOTAL (I) | 753 280.00 | 701 385.00 | | 753 280.00 |
DU Loans and Debts from Credit Institutions (3) | 80 411.00 | 112 861.00 | | 80 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 11 993.00 | | 139.00 |
DX Trade payables and related accounts | 34 922.00 | 42 998.00 | | 34 922.00 |
DY Tax and social security liabilities | 50 637.00 | 31 956.00 | | 50 637.00 |
EA Other liabilities | 8 230.00 | 62 996.00 | | 8 230.00 |
EC TOTAL (IV) | 174 339.00 | 262 805.00 | | 174 339.00 |
EE Grand total (I to V) | 927 619.00 | 964 190.00 | | 927 619.00 |
EG Accrued income and payables due within one year | 127 756.00 | 182 530.00 | | 127 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
EI Including equity loans | 139.00 | | | 139.00 |
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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 | 401 447.00 | | 401 447.00 | 401 447.00 |
FJ Net sales | 401 447.00 | | 401 447.00 | 401 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 372.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 402 824.00 | |
FW Other purchases and external expenses | | | 48 397.00 | |
FX Taxes, duties, and similar payments | | | 1 947.00 | |
FY Salaries and Wages | | | 236 956.00 | |
FZ Social Security Contributions | | | 20 157.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 307 460.00 | |
GG - OPERATING RESULT (I - II) | | | 95 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 900.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 4 902.00 | |
GR Interest and similar expenses | | | 4 042.00 | |
GU Total financial expenses (VI) | | | 4 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 673.00 | 779.00 | | 673.00 |
HH Total exceptional expenses (VIII) | 673.00 | 779.00 | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -673.00 | -779.00 | | -673.00 |
HJ Employee participation in company results | 4 078.00 | | | 4 078.00 |
HK Income tax | 20 251.00 | 12 755.00 | | 20 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 726.00 | 381 214.00 | | 407 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 504.00 | 328 165.00 | | 336 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 222.00 | 53 048.00 | | 71 222.00 |
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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 | 893 184.00 | 15 752.00 | | 893 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 893 184.00 | 15 752.00 | | 893 184.00 |
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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 | 4 992.00 | 673.00 | | 4 992.00 |
7C Grand total | 4 992.00 | 673.00 | | 4 992.00 |
UJ - Exceptional | | 673.00 | | |
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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 | 34 922.00 | 34 922.00 | | 34 922.00 |
8C Staff and Related Accounts | 12 566.00 | 12 566.00 | | 12 566.00 |
8D Social Security and Other Social Organizations | 11 504.00 | 11 504.00 | | 11 504.00 |
8E Income Taxes | 10 388.00 | 10 388.00 | | 10 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 230.00 | 8 230.00 | | 8 230.00 |
UL Receivables related to investments | 7 741.00 | 7 741.00 | | 7 741.00 |
UX Other trade receivables | 246.00 | 246.00 | | 246.00 |
VB VAT | 7 159.00 | 7 159.00 | | 7 159.00 |
VH Loans with a maturity of more than one year at origin | 80 411.00 | 33 828.00 | 46 583.00 | 80 411.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VK Loans repaid during the year | 44 265.00 | | | 44 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 674.00 | 1 674.00 | | 1 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 552.00 | 1 552.00 | | 1 552.00 |
VS Prepaid expenses | 5 485.00 | 5 485.00 | | 5 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 183.00 | 22 183.00 | | 22 183.00 |
VW VAT | 14 506.00 | 14 506.00 | | 14 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 339.00 | 127 756.00 | 46 583.00 | 174 339.00 |
