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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 | 272 226.00 | | 272 226.00 | 272 226.00 |
BJ TOTAL (I) | 572 324.00 | | 572 324.00 | 572 324.00 |
BX Customers and related accounts | 24 592.00 | | 24 592.00 | 24 592.00 |
BZ Other receivables | 4 966.00 | | 4 966.00 | 4 966.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 29 558.00 | | 29 558.00 | 29 558.00 |
CO Grand total (0 to V) | 601 882.00 | | 601 882.00 | 601 882.00 |
CP Shares due in less than one year | 272 226.00 | | | 272 226.00 |
CU Other investments | 300 098.00 | | 300 098.00 | 300 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 304 218.00 | 253 633.00 | | 304 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 782.00 | 50 586.00 | | 175 782.00 |
DL TOTAL (I) | 480 220.00 | 304 438.00 | | 480 220.00 |
DU Loans and Debts from Credit Institutions (3) | 53 988.00 | 88 403.00 | | 53 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 662.00 | 38 600.00 | | 3 662.00 |
DX Trade payables and related accounts | 4 145.00 | 5 107.00 | | 4 145.00 |
DY Tax and social security liabilities | 59 866.00 | 51 137.00 | | 59 866.00 |
EC TOTAL (IV) | 121 661.00 | 183 247.00 | | 121 661.00 |
EE Grand total (I to V) | 601 882.00 | 487 686.00 | | 601 882.00 |
EG Accrued income and payables due within one year | 114 777.00 | 135 376.00 | | 114 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 083.00 | | | 6 083.00 |
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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 | 334 433.00 | | 334 433.00 | 334 433.00 |
FJ Net sales | 334 433.00 | | 334 433.00 | 334 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 941.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 344 389.00 | |
FU Purchases of raw materials and other supplies | | | 44 387.00 | |
FW Other purchases and external expenses | | | 6 982.00 | |
FX Taxes, duties, and similar payments | | | 3 035.00 | |
FY Salaries and Wages | | | 189 125.00 | |
FZ Social Security Contributions | | | 93 764.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 337 307.00 | |
GG - OPERATING RESULT (I - II) | | | 7 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 217.00 | |
GP Total financial income (V) | | | 171 217.00 | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 941.00 | 15 162.00 | | 9 941.00 |
HA Exceptional income from management transactions | 1 112.00 | | | 1 112.00 |
HD Total exceptional income (VII) | 1 112.00 | | | 1 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 112.00 | | | 1 112.00 |
HK Income tax | 2 730.00 | 396.00 | | 2 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 718.00 | 427 716.00 | | 516 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 936.00 | 377 130.00 | | 340 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 782.00 | 50 586.00 | | 175 782.00 |
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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 | 446 514.00 | | 125 810.00 | 446 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 572 324.00 | |
I4 DECREASES Grand Total | | | 572 324.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 514.00 | | 125 810.00 | 446 514.00 |
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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 | 4 145.00 | 4 145.00 | | 4 145.00 |
8C Staff and Related Accounts | 22 898.00 | 22 898.00 | | 22 898.00 |
8D Social Security and Other Social Organizations | 22 711.00 | 22 711.00 | | 22 711.00 |
8E Income Taxes | 1 582.00 | 1 582.00 | | 1 582.00 |
UL Receivables related to investments | 272 226.00 | 272 226.00 | | 272 226.00 |
UX Other trade receivables | 24 592.00 | 24 592.00 | | 24 592.00 |
VB VAT | 2 116.00 | 2 116.00 | | 2 116.00 |
VG Loans with a maturity of up to one year at origin | 6 117.00 | 6 117.00 | | 6 117.00 |
VH Loans with a maturity of more than one year at origin | 47 871.00 | 40 987.00 | 6 885.00 | 47 871.00 |
VI Group and Associates | 3 662.00 | 3 662.00 | | 3 662.00 |
VK Loans repaid during the year | 40 442.00 | | | 40 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 741.00 | 1 741.00 | | 1 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 850.00 | 2 850.00 | | 2 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 784.00 | 301 784.00 | | 301 784.00 |
VW VAT | 10 933.00 | 10 933.00 | | 10 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 661.00 | 114 777.00 | 6 885.00 | 121 661.00 |
