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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 175.00 | 175.00 | | 175.00 |
AT Other tangible assets | 100 794.00 | 98 336.00 | 2 458.00 | 100 794.00 |
BD Other fixed assets | 483 895.00 | | 483 895.00 | 483 895.00 |
BJ TOTAL (I) | 4 979 114.00 | 98 511.00 | 4 880 603.00 | 4 979 114.00 |
BX Customers and related accounts | 140 661.00 | | 140 661.00 | 140 661.00 |
BZ Other receivables | 7 480.00 | | 7 480.00 | 7 480.00 |
CF Cash and cash equivalents | 45 341.00 | | 45 341.00 | 45 341.00 |
CH Prepaid expenses | 2 182.00 | | 2 182.00 | 2 182.00 |
CJ TOTAL (II) | 195 664.00 | | 195 664.00 | 195 664.00 |
CO Grand total (0 to V) | 5 174 778.00 | 98 511.00 | 5 076 267.00 | 5 174 778.00 |
CU Other investments | 4 394 250.00 | | 4 394 250.00 | 4 394 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 489 512.00 | 1 489 512.00 | | 1 489 512.00 |
DD Legal reserve (1) | 148 951.00 | 148 951.00 | | 148 951.00 |
DG Other reserves | 1 796 312.00 | 1 761 360.00 | | 1 796 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 956.00 | 34 952.00 | | 55 956.00 |
DL TOTAL (I) | 3 490 731.00 | 3 434 775.00 | | 3 490 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898 178.00 | 898 178.00 | | 898 178.00 |
DX Trade payables and related accounts | 41 533.00 | 36 183.00 | | 41 533.00 |
DY Tax and social security liabilities | 62 294.00 | 68 311.00 | | 62 294.00 |
EA Other liabilities | 583 531.00 | 600 672.00 | | 583 531.00 |
EC TOTAL (IV) | 1 585 536.00 | 1 603 343.00 | | 1 585 536.00 |
EE Grand total (I to V) | 5 076 267.00 | 5 038 118.00 | | 5 076 267.00 |
EI Including equity loans | 898 178.00 | | | 898 178.00 |
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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 | 448 531.00 | | 448 531.00 | 448 531.00 |
FJ Net sales | 448 531.00 | | 448 531.00 | 448 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 820.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 693 350.00 | |
FW Other purchases and external expenses | | | 291 920.00 | |
FX Taxes, duties, and similar payments | | | 11 017.00 | |
FY Salaries and Wages | | | 261 623.00 | |
FZ Social Security Contributions | | | 76 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 423.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 642 224.00 | |
GG - OPERATING RESULT (I - II) | | | 51 126.00 | |
GL Other interest and similar income | | | 6 163.00 | |
GP Total financial income (V) | | | 6 163.00 | |
GR Interest and similar expenses | | | 1 531.00 | |
GU Total financial expenses (VI) | | | 1 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 048.00 | 511.00 | | 1 048.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 1 048.00 | 3 011.00 | | 1 048.00 |
HE Exceptional expenses on management operations | 850.00 | 1 142.00 | | 850.00 |
HH Total exceptional expenses (VIII) | 850.00 | 1 142.00 | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199.00 | 1 870.00 | | 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 562.00 | 654 462.00 | | 700 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 605.00 | 619 510.00 | | 644 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 956.00 | 34 952.00 | | 55 956.00 |
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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 | 4 972 951.00 | | 6 163.00 | 4 972 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 878 145.00 | |
I4 DECREASES Grand Total | | | 4 979 114.00 | |
IO DECREASES Total including other intangible assets | | | 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 175.00 | | | 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 794.00 | | | 100 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 871 982.00 | | 6 163.00 | 4 871 982.00 |
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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 | 97 087.00 | 1 423.00 | | 97 087.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 912.00 | 1 423.00 | | 96 912.00 |
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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 | 41 533.00 | 41 533.00 | | 41 533.00 |
8C Staff and Related Accounts | 14 040.00 | 14 040.00 | | 14 040.00 |
8D Social Security and Other Social Organizations | 6 552.00 | 6 552.00 | | 6 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583 531.00 | | 583 531.00 | 583 531.00 |
UX Other trade receivables | 140 661.00 | 140 661.00 | | 140 661.00 |
VB VAT | 7 480.00 | 7 480.00 | | 7 480.00 |
VI Group and Associates | 898 178.00 | 898 178.00 | | 898 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 195.00 | 3 195.00 | | 3 195.00 |
VS Prepaid expenses | 2 182.00 | 2 182.00 | | 2 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 323.00 | 150 323.00 | | 150 323.00 |
VW VAT | 38 507.00 | 38 507.00 | | 38 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 536.00 | 1 002 005.00 | 583 531.00 | 1 585 536.00 |
