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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 1 116.00 | |
AT Other tangible assets | | | 23 768.00 | |
BH Other financial assets | | | 122.00 | |
BJ TOTAL (I) | | | 1 871 505.00 | |
BX Customers and related accounts | | | 86 499.00 | |
BZ Other receivables | | | 805 847.00 | |
CF Cash and cash equivalents | | | 53 409.00 | |
CH Prepaid expenses | | | 448.00 | |
CJ TOTAL (II) | | | 946 202.00 | |
CO Grand total (0 to V) | | | 2 817 707.00 | |
CU Other investments | | | 1 846 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 030.00 | 8 030.00 | | 8 030.00 |
DB Share, merger, contribution premiums, etc. | 128 395.00 | 128 395.00 | | 128 395.00 |
DD Legal reserve (1) | 803.00 | 803.00 | | 803.00 |
DE Statutory or contractual reserves | 1 437 894.00 | 1 477 197.00 | | 1 437 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845 633.00 | 710 653.00 | | 845 633.00 |
DL TOTAL (I) | 2 420 755.00 | 2 325 077.00 | | 2 420 755.00 |
DU Loans and Debts from Credit Institutions (3) | 20 802.00 | 62 186.00 | | 20 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 078.00 | 359 402.00 | | 260 078.00 |
DX Trade payables and related accounts | 13 360.00 | 21 442.00 | | 13 360.00 |
DY Tax and social security liabilities | 59 511.00 | 56 016.00 | | 59 511.00 |
EA Other liabilities | 43 200.00 | 1 996.00 | | 43 200.00 |
EC TOTAL (IV) | 396 952.00 | 501 042.00 | | 396 952.00 |
EE Grand total (I to V) | 2 817 707.00 | 2 826 119.00 | | 2 817 707.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 364 018.00 | |
FJ Net sales | | | 364 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 302.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 389 321.00 | |
FU Purchases of raw materials and other supplies | | | 129.00 | |
FW Other purchases and external expenses | | | 111 085.00 | |
FX Taxes, duties, and similar payments | | | 3 151.00 | |
FY Salaries and Wages | | | 176 585.00 | |
FZ Social Security Contributions | | | 43 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 721.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 345 399.00 | |
GG - OPERATING RESULT (I - II) | | | 43 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 796 000.00 | |
GL Other interest and similar income | | | 10 360.00 | |
GP Total financial income (V) | | | 806 360.00 | |
GR Interest and similar expenses | | | 4 632.00 | |
GU Total financial expenses (VI) | | | 4 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 801 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 845 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 163.00 | | |
HD Total exceptional income (VII) | | 163.00 | | |
HE Exceptional expenses on management operations | 17.00 | 630.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 630.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -467.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 682.00 | 1 083 090.00 | | 1 195 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 048.00 | 372 437.00 | | 350 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 845 633.00 | 710 653.00 | | 845 633.00 |
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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 | 1 934 392.00 | 14 403.00 | | 1 934 392.00 |
I3 DECREASES Total Financial Fixed Assets | 1 846 622.00 | | | 1 846 622.00 |
I4 DECREASES Grand Total | 1 948 795.00 | | | 1 948 795.00 |
IY DECREASES Total Tangible Fixed Assets | 102 173.00 | | | 102 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 770.00 | 14 403.00 | | 87 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 846 622.00 | | | 1 846 622.00 |
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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 | 66 569.00 | 10 721.00 | 77 289.00 | 66 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 569.00 | 10 721.00 | 77 289.00 | 66 569.00 |
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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 | 13 360.00 | 13 360.00 | | 13 360.00 |
8C Staff and Related Accounts | 21 640.00 | 21 640.00 | | 21 640.00 |
8D Social Security and Other Social Organizations | 23 565.00 | 23 565.00 | | 23 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 200.00 | 43 200.00 | | 43 200.00 |
UT Other financial assets | 122.00 | | 122.00 | 122.00 |
UX Other trade receivables | 86 499.00 | 86 499.00 | | 86 499.00 |
VB VAT | 1 269.00 | 1 269.00 | | 1 269.00 |
VC Group and associates | 804 365.00 | 804 365.00 | | 804 365.00 |
VH Loans with a maturity of more than one year at origin | 20 802.00 | 20 802.00 | | 20 802.00 |
VI Group and Associates | 260 078.00 | 260 078.00 | | 260 078.00 |
VK Loans repaid during the year | 61 145.00 | | | 61 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 015.00 | 3 015.00 | | 3 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | 213.00 | | 213.00 |
VS Prepaid expenses | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 916.00 | 892 794.00 | 122.00 | 892 916.00 |
VW VAT | 11 291.00 | 11 291.00 | | 11 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 952.00 | 396 952.00 | | 396 952.00 |
