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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 | 2 140.00 | | 2 140.00 | 2 140.00 |
BJ TOTAL (I) | 718 942.00 | | 718 942.00 | 718 942.00 |
BX Customers and related accounts | 51 238.00 | | 51 238.00 | 51 238.00 |
BZ Other receivables | 80 713.00 | | 80 713.00 | 80 713.00 |
CF Cash and cash equivalents | 18 230.00 | | 18 230.00 | 18 230.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 150 487.00 | | 150 487.00 | 150 487.00 |
CO Grand total (0 to V) | 869 429.00 | | 869 429.00 | 869 429.00 |
CP Shares due in less than one year | 2 140.00 | | | 2 140.00 |
CU Other investments | 716 802.00 | | 716 802.00 | 716 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 113 849.00 | | | 113 849.00 |
DH Retained earnings | 123 770.00 | 123 770.00 | | 123 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 557.00 | 113 849.00 | | 96 557.00 |
DK Regulated provisions | 7 187.00 | 5 227.00 | | 7 187.00 |
DL TOTAL (I) | 363 364.00 | 264 846.00 | | 363 364.00 |
DU Loans and Debts from Credit Institutions (3) | 338 888.00 | 431 040.00 | | 338 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 114 291.00 | | 80 000.00 |
DX Trade payables and related accounts | 23 243.00 | 20 940.00 | | 23 243.00 |
DY Tax and social security liabilities | 63 934.00 | 33 887.00 | | 63 934.00 |
EC TOTAL (IV) | 506 065.00 | 600 158.00 | | 506 065.00 |
EE Grand total (I to V) | 869 429.00 | 865 004.00 | | 869 429.00 |
EG Accrued income and payables due within one year | 262 384.00 | 182 686.00 | | 262 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | 238.00 | | 179.00 |
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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 | 303 600.00 | | 303 600.00 | 303 600.00 |
FJ Net sales | 303 600.00 | | 303 600.00 | 303 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 222.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 310 828.00 | |
FW Other purchases and external expenses | | | 10 293.00 | |
FX Taxes, duties, and similar payments | | | 7 928.00 | |
FY Salaries and Wages | | | 214 997.00 | |
FZ Social Security Contributions | | | 97 149.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 330 367.00 | |
GG - OPERATING RESULT (I - II) | | | -19 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 164.00 | |
GP Total financial income (V) | | | 120 164.00 | |
GR Interest and similar expenses | | | 10 758.00 | |
GU Total financial expenses (VI) | | | 10 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 960.00 | 1 960.00 | | 1 960.00 |
HH Total exceptional expenses (VIII) | 1 960.00 | 1 960.00 | | 1 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 960.00 | -1 960.00 | | -1 960.00 |
HK Income tax | -8 650.00 | -1 925.00 | | -8 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 992.00 | 430 318.00 | | 430 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 435.00 | 316 469.00 | | 334 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 557.00 | 113 849.00 | | 96 557.00 |
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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 | 709 802.00 | | 9 140.00 | 709 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 718 942.00 | |
I4 DECREASES Grand Total | | | 718 942.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 802.00 | | 9 140.00 | 709 802.00 |
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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 | 5 227.00 | 1 960.00 | | 5 227.00 |
7C Grand total | 5 227.00 | 1 960.00 | | 5 227.00 |
UJ - Exceptional | | 1 960.00 | | |
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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 | 23 243.00 | 23 243.00 | | 23 243.00 |
8C Staff and Related Accounts | 8 300.00 | 8 300.00 | | 8 300.00 |
8D Social Security and Other Social Organizations | 35 223.00 | 35 223.00 | | 35 223.00 |
UL Receivables related to investments | 2 140.00 | 2 140.00 | | 2 140.00 |
UX Other trade receivables | 51 238.00 | 51 238.00 | | 51 238.00 |
VB VAT | 5 181.00 | 5 181.00 | | 5 181.00 |
VC Group and associates | 66 491.00 | 66 491.00 | | 66 491.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 338 710.00 | 95 028.00 | 243 681.00 | 338 710.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VK Loans repaid during the year | 91 756.00 | | | 91 756.00 |
VM Income taxes | 9 041.00 | 9 041.00 | | 9 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 611.00 | 4 611.00 | | 4 611.00 |
VS Prepaid expenses | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 396.00 | 134 396.00 | | 134 396.00 |
VW VAT | 15 800.00 | 15 800.00 | | 15 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 065.00 | 262 384.00 | 243 681.00 | 506 065.00 |
