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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 537.00 | 4 507.00 | 1 031.00 | 5 537.00 |
BJ TOTAL (I) | 6 732 373.00 | 4 507.00 | 6 727 867.00 | 6 732 373.00 |
BX Customers and related accounts | 7 304.00 | | 7 304.00 | 7 304.00 |
BZ Other receivables | 815 581.00 | | 815 581.00 | 815 581.00 |
CF Cash and cash equivalents | 114 155.00 | | 114 155.00 | 114 155.00 |
CH Prepaid expenses | 2 103.00 | | 2 103.00 | 2 103.00 |
CJ TOTAL (II) | 939 143.00 | | 939 143.00 | 939 143.00 |
CO Grand total (0 to V) | 7 671 517.00 | 4 507.00 | 7 667 010.00 | 7 671 517.00 |
CU Other investments | 6 726 836.00 | | 6 726 836.00 | 6 726 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 080 455.00 | 2 080 455.00 | | 2 080 455.00 |
DD Legal reserve (1) | 208 046.00 | 203 966.00 | | 208 046.00 |
DF Regulated reserves (1) | 81 586.00 | 81 586.00 | | 81 586.00 |
DG Other reserves | 999 072.00 | 639 083.00 | | 999 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 378.00 | 364 069.00 | | 337 378.00 |
DK Regulated provisions | 64 411.00 | 47 049.00 | | 64 411.00 |
DL TOTAL (I) | 3 770 948.00 | 3 416 208.00 | | 3 770 948.00 |
DU Loans and Debts from Credit Institutions (3) | 2 795 125.00 | 1 669 189.00 | | 2 795 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 436.00 | 1 959 221.00 | | 301 436.00 |
DX Trade payables and related accounts | 22 988.00 | 42 616.00 | | 22 988.00 |
DY Tax and social security liabilities | 281 350.00 | 789 723.00 | | 281 350.00 |
EA Other liabilities | 495 163.00 | 1 703.00 | | 495 163.00 |
EC TOTAL (IV) | 3 896 062.00 | 4 462 453.00 | | 3 896 062.00 |
EE Grand total (I to V) | 7 667 010.00 | 7 878 661.00 | | 7 667 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 536 457.00 | 1 518 805.00 | | 1 536 457.00 |
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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 | 845 029.00 | | 845 029.00 | 845 029.00 |
FJ Net sales | 845 029.00 | | 845 029.00 | 845 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 760.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 853 804.00 | |
FW Other purchases and external expenses | | | 215 536.00 | |
FX Taxes, duties, and similar payments | | | 23 979.00 | |
FY Salaries and Wages | | | 415 590.00 | |
FZ Social Security Contributions | | | 194 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 850 500.00 | |
GG - OPERATING RESULT (I - II) | | | 3 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 428 690.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 429 026.00 | |
GR Interest and similar expenses | | | 91 830.00 | |
GU Total financial expenses (VI) | | | 91 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 760.00 | 8 760.00 | | 8 760.00 |
HA Exceptional income from management transactions | 42 859.00 | 4 555.00 | | 42 859.00 |
HD Total exceptional income (VII) | 42 859.00 | 4 555.00 | | 42 859.00 |
HE Exceptional expenses on management operations | 48 859.00 | 2 907.00 | | 48 859.00 |
HG Exceptional depreciation and provisions | 17 362.00 | 17 362.00 | | 17 362.00 |
HH Total exceptional expenses (VIII) | 66 221.00 | 20 269.00 | | 66 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 362.00 | -15 714.00 | | -23 362.00 |
HK Income tax | -20 240.00 | -12 656.00 | | -20 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 689.00 | 1 365 533.00 | | 1 325 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 311.00 | 1 001 464.00 | | 988 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 378.00 | 364 069.00 | | 337 378.00 |
HQ References: Real Estate Leasing | 16 778.00 | | | 16 778.00 |
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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 | 6 692 163.00 | | 40 210.00 | 6 692 163.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 537.00 | | | 5 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 726 836.00 | |
I4 DECREASES Grand Total | | | 6 732 373.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 537.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 686 626.00 | | 40 210.00 | 6 686 626.00 |
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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 | 3 399.00 | 1 107.00 | | 3 399.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 399.00 | 1 107.00 | | 3 399.00 |
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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 | 47 049.00 | 17 362.00 | | 47 049.00 |
7C Grand total | 47 049.00 | 17 362.00 | | 47 049.00 |
UJ - Exceptional | | 17 362.00 | | |
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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 | 22 988.00 | 22 988.00 | | 22 988.00 |
8C Staff and Related Accounts | 19 458.00 | 19 458.00 | | 19 458.00 |
8D Social Security and Other Social Organizations | 63 517.00 | 63 517.00 | | 63 517.00 |
8E Income Taxes | 16 331.00 | 16 331.00 | | 16 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 163.00 | 495 163.00 | | 495 163.00 |
UX Other trade receivables | 7 304.00 | 7 304.00 | | 7 304.00 |
UY Staff and related accounts | 13 837.00 | 13 837.00 | | 13 837.00 |
VB VAT | 77 223.00 | 77 223.00 | | 77 223.00 |
VC Group and associates | 679 221.00 | 679 221.00 | | 679 221.00 |
VH Loans with a maturity of more than one year at origin | 2 795 125.00 | 435 520.00 | 1 638 179.00 | 2 795 125.00 |
VI Group and Associates | 301 436.00 | 301 436.00 | | 301 436.00 |
VJ Loans taken out during the year | 2 525 000.00 | | | 2 525 000.00 |
VK Loans repaid during the year | 3 068 849.00 | | | 3 068 849.00 |
VP Miscellaneous | 1 174.00 | 1 174.00 | | 1 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 594.00 | 8 594.00 | | 8 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 126.00 | 44 126.00 | | 44 126.00 |
VS Prepaid expenses | 2 103.00 | 2 103.00 | | 2 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 988.00 | 824 988.00 | | 824 988.00 |
VW VAT | 173 450.00 | 173 450.00 | | 173 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 896 062.00 | 1 536 457.00 | 1 638 179.00 | 3 896 062.00 |
