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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 150 307.00 | 102 199.00 | 48 107.00 | 150 307.00 |
BH Other financial assets | 11 828.00 | | 11 828.00 | 11 828.00 |
BJ TOTAL (I) | 1 907 753.00 | 102 199.00 | 1 805 554.00 | 1 907 753.00 |
BX Customers and related accounts | 59 760.00 | | 59 760.00 | 59 760.00 |
BZ Other receivables | 60 286.00 | | 60 286.00 | 60 286.00 |
CF Cash and cash equivalents | 306 210.00 | | 306 210.00 | 306 210.00 |
CH Prepaid expenses | 4 847.00 | | 4 847.00 | 4 847.00 |
CJ TOTAL (II) | 431 104.00 | | 431 104.00 | 431 104.00 |
CO Grand total (0 to V) | 2 338 857.00 | 102 199.00 | 2 236 658.00 | 2 338 857.00 |
CP Shares due in less than one year | 11 828.00 | | | 11 828.00 |
CU Other investments | 1 745 619.00 | | 1 745 619.00 | 1 745 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 350.00 | 451 350.00 | | 451 350.00 |
DD Legal reserve (1) | 60 100.00 | 60 100.00 | | 60 100.00 |
DG Other reserves | 945 467.00 | 834 707.00 | | 945 467.00 |
DH Retained earnings | 55 068.00 | 55 068.00 | | 55 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 351.00 | 110 760.00 | | 84 351.00 |
DL TOTAL (I) | 1 596 336.00 | 1 511 985.00 | | 1 596 336.00 |
DU Loans and Debts from Credit Institutions (3) | 404 143.00 | 347 001.00 | | 404 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 696.00 | 84 819.00 | | 110 696.00 |
DX Trade payables and related accounts | 25 819.00 | 13 576.00 | | 25 819.00 |
DY Tax and social security liabilities | 99 664.00 | 50 687.00 | | 99 664.00 |
EC TOTAL (IV) | 640 322.00 | 496 084.00 | | 640 322.00 |
EE Grand total (I to V) | 2 236 658.00 | 2 008 068.00 | | 2 236 658.00 |
EG Accrued income and payables due within one year | | 306 629.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 246.00 | | |
EI Including equity loans | 110 696.00 | | | 110 696.00 |
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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 | 601 200.00 | | 601 200.00 | 601 200.00 |
FJ Net sales | 601 200.00 | | 601 200.00 | 601 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 157.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 604 370.00 | |
FW Other purchases and external expenses | | | 72 637.00 | |
FX Taxes, duties, and similar payments | | | 10 165.00 | |
FY Salaries and Wages | | | 403 645.00 | |
FZ Social Security Contributions | | | 49 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 770.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 572 901.00 | |
GG - OPERATING RESULT (I - II) | | | 31 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 060.00 | |
GP Total financial income (V) | | | 94 060.00 | |
GR Interest and similar expenses | | | 4 782.00 | |
GU Total financial expenses (VI) | | | 4 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | 36 395.00 | 48 458.00 | | 36 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 429.00 | 693 969.00 | | 698 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 078.00 | 583 209.00 | | 614 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 351.00 | 110 760.00 | | 84 351.00 |
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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 | 1 748 153.00 | | 159 600.00 | 1 748 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 757 447.00 | |
I4 DECREASES Grand Total | | | 1 907 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 307.00 | | | 150 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 597 847.00 | | 159 600.00 | 1 597 847.00 |
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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 | 65 429.00 | 36 770.00 | | 65 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 429.00 | 36 770.00 | | 65 429.00 |
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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 | 25 819.00 | 25 819.00 | | 25 819.00 |
8C Staff and Related Accounts | 2 042.00 | 2 042.00 | | 2 042.00 |
8D Social Security and Other Social Organizations | 69 933.00 | 69 933.00 | | 69 933.00 |
UT Other financial assets | 11 828.00 | 11 828.00 | | 11 828.00 |
UX Other trade receivables | 59 760.00 | 59 760.00 | | 59 760.00 |
VB VAT | 1 718.00 | 1 718.00 | | 1 718.00 |
VC Group and associates | 45 623.00 | 45 623.00 | | 45 623.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 403 891.00 | 180 879.00 | 193 927.00 | 403 891.00 |
VI Group and Associates | 110 696.00 | 110 696.00 | | 110 696.00 |
VJ Loans taken out during the year | 159 600.00 | | | 159 600.00 |
VK Loans repaid during the year | 102 479.00 | | | 102 479.00 |
VM Income taxes | 12 465.00 | 12 465.00 | | 12 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 280.00 | 4 280.00 | | 4 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 4 847.00 | 4 847.00 | | 4 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 721.00 | 136 721.00 | | 136 721.00 |
VW VAT | 23 408.00 | 23 408.00 | | 23 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 321.00 | 417 310.00 | 193 927.00 | 640 321.00 |
