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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 211.00 | 27 321.00 | 2 890.00 | 30 211.00 |
AT Other tangible assets | 133 186.00 | 44 070.00 | 89 116.00 | 133 186.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 097.00 | | 1 097.00 | 1 097.00 |
BJ TOTAL (I) | 165 147.00 | 71 391.00 | 93 756.00 | 165 147.00 |
BX Customers and related accounts | 65.00 | | 65.00 | 65.00 |
BZ Other receivables | 17 263.00 | | 17 263.00 | 17 263.00 |
CF Cash and cash equivalents | 366 394.00 | | 366 394.00 | 366 394.00 |
CH Prepaid expenses | 1 613.00 | | 1 613.00 | 1 613.00 |
CJ TOTAL (II) | 385 335.00 | | 385 335.00 | 385 335.00 |
CO Grand total (0 to V) | 550 482.00 | 71 391.00 | 479 091.00 | 550 482.00 |
CP Shares due in less than one year | 1 097.00 | | | 1 097.00 |
CU Other investments | 453.00 | | 453.00 | 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DF Regulated reserves (1) | 7 799.00 | 7 799.00 | | 7 799.00 |
DH Retained earnings | 239 531.00 | 143 273.00 | | 239 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 098.00 | 96 258.00 | | 19 098.00 |
DL TOTAL (I) | 274 898.00 | 255 800.00 | | 274 898.00 |
DU Loans and Debts from Credit Institutions (3) | 103 311.00 | 124 163.00 | | 103 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 215.00 | | 215.00 |
DX Trade payables and related accounts | 14 420.00 | 18 292.00 | | 14 420.00 |
DY Tax and social security liabilities | 24 302.00 | 33 487.00 | | 24 302.00 |
EA Other liabilities | 61 944.00 | 61 768.00 | | 61 944.00 |
EC TOTAL (IV) | 204 193.00 | 237 926.00 | | 204 193.00 |
EE Grand total (I to V) | 479 091.00 | 493 726.00 | | 479 091.00 |
EG Accrued income and payables due within one year | 121 113.00 | 133 207.00 | | 121 113.00 |
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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 | 332 514.00 | | 332 514.00 | 332 514.00 |
FJ Net sales | 332 514.00 | | 332 514.00 | 332 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 159.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 334 675.00 | |
FW Other purchases and external expenses | | | 190 247.00 | |
FX Taxes, duties, and similar payments | | | 6 474.00 | |
FY Salaries and Wages | | | 55 052.00 | |
FZ Social Security Contributions | | | 21 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 838.00 | |
GF Total Operating Expenses (II) | | | 301 012.00 | |
GG - OPERATING RESULT (I - II) | | | 33 663.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 176.00 | |
GU Total financial expenses (VI) | | | 3 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 43 000.00 | | |
HD Total exceptional income (VII) | | 43 000.00 | | |
HF Exceptional expenses on capital transactions | | 49 715.00 | | |
HH Total exceptional expenses (VIII) | | 49 715.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 715.00 | | |
HK Income tax | 11 389.00 | 37 150.00 | | 11 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 675.00 | 492 110.00 | | 334 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 577.00 | 395 851.00 | | 315 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 098.00 | 96 258.00 | | 19 098.00 |
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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 | 163 603.00 | | 1 546.00 | 163 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 752.00 | |
I4 DECREASES Grand Total | | | 165 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 851.00 | | 1 546.00 | 161 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 752.00 | | | 1 752.00 |
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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 | 43 553.00 | 27 838.00 | | 43 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 553.00 | 27 838.00 | | 43 553.00 |
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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 | 14 420.00 | 14 420.00 | | 14 420.00 |
8C Staff and Related Accounts | 4 646.00 | 4 646.00 | | 4 646.00 |
8D Social Security and Other Social Organizations | 9 902.00 | 9 902.00 | | 9 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 944.00 | 61 944.00 | | 61 944.00 |
UT Other financial assets | 1 097.00 | 1 097.00 | | 1 097.00 |
UX Other trade receivables | 65.00 | 65.00 | | 65.00 |
VB VAT | 788.00 | 788.00 | | 788.00 |
VH Loans with a maturity of more than one year at origin | 104 844.00 | 20 231.00 | 84 613.00 | 104 844.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VK Loans repaid during the year | 19 445.00 | | | 19 445.00 |
VM Income taxes | 16 475.00 | 16 475.00 | | 16 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VS Prepaid expenses | 1 613.00 | 1 613.00 | | 1 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 038.00 | 20 038.00 | | 20 038.00 |
VW VAT | 9 303.00 | 9 303.00 | | 9 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 726.00 | 121 113.00 | 84 613.00 | 205 726.00 |
