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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 | 39 817.00 | 11 086.00 | 28 731.00 | 39 817.00 |
BH Other financial assets | 7 098.00 | | 7 098.00 | 7 098.00 |
BJ TOTAL (I) | 1 901 914.00 | 11 086.00 | 1 890 829.00 | 1 901 914.00 |
BX Customers and related accounts | 411 570.00 | | 411 570.00 | 411 570.00 |
BZ Other receivables | 4 345.00 | | 4 345.00 | 4 345.00 |
CF Cash and cash equivalents | 82 098.00 | | 82 098.00 | 82 098.00 |
CH Prepaid expenses | 5 549.00 | | 5 549.00 | 5 549.00 |
CJ TOTAL (II) | 503 563.00 | | 503 563.00 | 503 563.00 |
CO Grand total (0 to V) | 2 405 477.00 | 11 086.00 | 2 394 391.00 | 2 405 477.00 |
CS Evaluated investments - equity method | 1 855 000.00 | | 1 855 000.00 | 1 855 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 946 000.00 | 946 000.00 | | 946 000.00 |
DD Legal reserve (1) | 94 600.00 | 94 600.00 | | 94 600.00 |
DG Other reserves | 208 143.00 | 356.00 | | 208 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 790.00 | 257 787.00 | | 124 790.00 |
DL TOTAL (I) | 1 373 533.00 | 1 298 743.00 | | 1 373 533.00 |
DU Loans and Debts from Credit Institutions (3) | 628 184.00 | 761 935.00 | | 628 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 565.00 | 34 882.00 | | 106 565.00 |
DX Trade payables and related accounts | 27 564.00 | 75 241.00 | | 27 564.00 |
DY Tax and social security liabilities | 121 878.00 | 66 358.00 | | 121 878.00 |
EA Other liabilities | 136 667.00 | | | 136 667.00 |
EC TOTAL (IV) | 1 020 858.00 | 938 416.00 | | 1 020 858.00 |
EE Grand total (I to V) | 2 394 391.00 | 2 237 159.00 | | 2 394 391.00 |
EG Accrued income and payables due within one year | 528 321.00 | 310 742.00 | | 528 321.00 |
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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 | | | 498 975.00 | |
FJ Net sales | | | 498 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 371.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 505 357.00 | |
FW Other purchases and external expenses | | | 203 976.00 | |
FX Taxes, duties, and similar payments | | | 2 734.00 | |
FY Salaries and Wages | | | 236 018.00 | |
FZ Social Security Contributions | | | 91 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 876.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 542 642.00 | |
GG - OPERATING RESULT (I - II) | | | -37 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 000.00 | |
GL Other interest and similar income | | | 470.00 | |
GP Total financial income (V) | | | 185 470.00 | |
GR Interest and similar expenses | | | 5 594.00 | |
GU Total financial expenses (VI) | | | 5 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 800.00 | | | 17 800.00 |
HH Total exceptional expenses (VIII) | 17 800.00 | | | 17 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 800.00 | | | -17 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 827.00 | 720 433.00 | | 690 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 036.00 | 462 646.00 | | 566 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 790.00 | 257 787.00 | | 124 790.00 |
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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 | 1 900 328.00 | | 1 587.00 | 1 900 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 862 098.00 | |
I4 DECREASES Grand Total | | | 1 901 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 230.00 | | 1 587.00 | 38 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 862 098.00 | | | 1 862 098.00 |
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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 | 2 210.00 | 8 876.00 | | 2 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 210.00 | 8 876.00 | | 2 210.00 |
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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 | 27 564.00 | 27 564.00 | | 27 564.00 |
8C Staff and Related Accounts | 23 352.00 | 23 352.00 | | 23 352.00 |
8D Social Security and Other Social Organizations | 24 311.00 | 24 311.00 | | 24 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 667.00 | 136 667.00 | | 136 667.00 |
UT Other financial assets | 7 098.00 | | 7 098.00 | 7 098.00 |
UX Other trade receivables | 411 570.00 | 411 570.00 | | 411 570.00 |
VB VAT | 3 875.00 | 3 875.00 | | 3 875.00 |
VC Group and associates | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 628 184.00 | 135 647.00 | 492 537.00 | 628 184.00 |
VI Group and Associates | 106 565.00 | 106 565.00 | | 106 565.00 |
VK Loans repaid during the year | 134 098.00 | | | 134 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 810.00 | 1 810.00 | | 1 810.00 |
VS Prepaid expenses | 5 549.00 | 5 549.00 | | 5 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 562.00 | 421 464.00 | 7 098.00 | 428 562.00 |
VW VAT | 72 405.00 | 72 405.00 | | 72 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 858.00 | 528 321.00 | 492 537.00 | 1 020 858.00 |
