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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 510 555.00 | 210 499.00 | 300 056.00 | 510 555.00 |
AT Other tangible assets | 253 603.00 | 52 440.00 | 201 163.00 | 253 603.00 |
BB Receivables related to investments | 1 861 006.00 | | 1 861 006.00 | 1 861 006.00 |
BH Other financial assets | 350 520.00 | | 350 520.00 | 350 520.00 |
BJ TOTAL (I) | 5 543 162.00 | 262 939.00 | 5 280 224.00 | 5 543 162.00 |
BX Customers and related accounts | 712 783.00 | | 712 783.00 | 712 783.00 |
BZ Other receivables | 1 235 692.00 | | 1 235 692.00 | 1 235 692.00 |
CF Cash and cash equivalents | 8 504.00 | | 8 504.00 | 8 504.00 |
CH Prepaid expenses | 8 920.00 | | 8 920.00 | 8 920.00 |
CJ TOTAL (II) | 1 965 899.00 | | 1 965 899.00 | 1 965 899.00 |
CO Grand total (0 to V) | 7 509 061.00 | 262 939.00 | 7 246 123.00 | 7 509 061.00 |
CU Other investments | 2 567 479.00 | | 2 567 479.00 | 2 567 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | | | 8 400.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 853 191.00 | | | 1 853 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 806.00 | | | 43 806.00 |
DL TOTAL (I) | 1 906 397.00 | | | 1 906 397.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 037 946.00 | | | 4 037 946.00 |
DX Trade payables and related accounts | 113 382.00 | | | 113 382.00 |
DY Tax and social security liabilities | 491 046.00 | | | 491 046.00 |
EA Other liabilities | 397 352.00 | | | 397 352.00 |
EC TOTAL (IV) | 5 339 726.00 | | | 5 339 726.00 |
EE Grand total (I to V) | 7 246 123.00 | | | 7 246 123.00 |
EG Accrued income and payables due within one year | 5 039 726.00 | | | 5 039 726.00 |
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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 | 3 784 784.00 | 98 777.00 | 3 883 561.00 | 3 784 784.00 |
FJ Net sales | 3 784 784.00 | 98 777.00 | 3 883 561.00 | 3 784 784.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 644.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 3 916 831.00 | |
FU Purchases of raw materials and other supplies | | | 10 388.00 | |
FW Other purchases and external expenses | | | 1 520 218.00 | |
FX Taxes, duties, and similar payments | | | 55 507.00 | |
FY Salaries and Wages | | | 1 631 203.00 | |
FZ Social Security Contributions | | | 541 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 424.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 818 296.00 | |
GG - OPERATING RESULT (I - II) | | | 98 534.00 | |
GH Attributed profit or transferred loss (III) | | | 1 717.00 | |
GL Other interest and similar income | | | 6 798.00 | |
GP Total financial income (V) | | | 6 798.00 | |
GR Interest and similar expenses | | | 53 093.00 | |
GU Total financial expenses (VI) | | | 53 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 644.00 | | | 16 644.00 |
A2 TOTAL ASSETS | 132 316.00 | | | 132 316.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HF Exceptional expenses on capital transactions | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 329.00 | | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | | | -329.00 |
HK Income tax | 9 822.00 | | | 9 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 925 346.00 | | | 3 925 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 881 540.00 | | | 3 881 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 806.00 | | | 43 806.00 |
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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 | 5 006 826.00 | | 561 120.00 | 5 006 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 867.00 | 4 779 005.00 | |
I4 DECREASES Grand Total | | 24 784.00 | 5 543 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 917.00 | 764 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 936.00 | | 210 138.00 | 554 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 451 890.00 | | 350 982.00 | 4 451 890.00 |
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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 | 204 363.00 | 59 424.00 | 848.00 | 204 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 363.00 | 59 424.00 | 848.00 | 204 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 918.00 | 2 918.00 | | 2 918.00 |
8B Suppliers and Related Accounts | 113 382.00 | 113 382.00 | | 113 382.00 |
8C Staff and Related Accounts | 160 069.00 | 160 069.00 | | 160 069.00 |
8D Social Security and Other Social Organizations | 83 063.00 | 83 063.00 | | 83 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 352.00 | 397 352.00 | | 397 352.00 |
UL Receivables related to investments | 1 861 006.00 | | 1 861 006.00 | 1 861 006.00 |
UT Other financial assets | 350 520.00 | | 350 520.00 | 350 520.00 |
UX Other trade receivables | 712 783.00 | 712 783.00 | | 712 783.00 |
UY Staff and related accounts | 14 742.00 | 14 742.00 | | 14 742.00 |
VB VAT | 16 965.00 | 16 965.00 | | 16 965.00 |
VC Group and associates | 1 037 859.00 | 1 037 859.00 | | 1 037 859.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 4 035 029.00 | 4 035 029.00 | | 4 035 029.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 128 024.00 | 128 024.00 | | 128 024.00 |
VP Miscellaneous | 24 022.00 | 24 022.00 | | 24 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 082.00 | 100 082.00 | | 100 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 081.00 | 14 081.00 | | 14 081.00 |
VS Prepaid expenses | 8 920.00 | 8 920.00 | | 8 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 168 921.00 | 1 957 395.00 | 2 211 526.00 | 4 168 921.00 |
VW VAT | 147 832.00 | 147 832.00 | | 147 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 339 726.00 | 5 039 726.00 | 300 000.00 | 5 339 726.00 |
