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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 4 059 907.00 | | 4 059 907.00 | 4 059 907.00 |
BX Customers and related accounts | 26 280.00 | | 26 280.00 | 26 280.00 |
BZ Other receivables | 12 024.00 | | 12 024.00 | 12 024.00 |
CF Cash and cash equivalents | 46 852.00 | | 46 852.00 | 46 852.00 |
CJ TOTAL (II) | 85 157.00 | | 85 157.00 | 85 157.00 |
CO Grand total (0 to V) | 4 145 064.00 | | 4 145 064.00 | 4 145 064.00 |
CU Other investments | 4 057 887.00 | | 4 057 887.00 | 4 057 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 500.00 | | | 125 500.00 |
DB Share, merger, contribution premiums, etc. | 140.00 | | | 140.00 |
DD Legal reserve (1) | 12 550.00 | | | 12 550.00 |
DG Other reserves | 203 410.00 | | | 203 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 556.00 | | | 260 556.00 |
DL TOTAL (I) | 602 156.00 | | | 602 156.00 |
DU Loans and Debts from Credit Institutions (3) | 2 346 063.00 | | | 2 346 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069 248.00 | | | 1 069 248.00 |
DX Trade payables and related accounts | 4 516.00 | | | 4 516.00 |
DY Tax and social security liabilities | 123 079.00 | | | 123 079.00 |
EC TOTAL (IV) | 3 542 908.00 | | | 3 542 908.00 |
EE Grand total (I to V) | 4 145 064.00 | | | 4 145 064.00 |
EG Accrued income and payables due within one year | 1 494 356.00 | | | 1 494 356.00 |
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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 | 662 100.00 | | 662 100.00 | 662 100.00 |
FJ Net sales | 662 100.00 | | 662 100.00 | 662 100.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 662 102.00 | |
FW Other purchases and external expenses | | | 24 635.00 | |
FX Taxes, duties, and similar payments | | | 3 345.00 | |
FY Salaries and Wages | | | 608 333.00 | |
FZ Social Security Contributions | | | 9 773.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 646 089.00 | |
GG - OPERATING RESULT (I - II) | | | 16 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287 182.00 | |
GP Total financial income (V) | | | 287 182.00 | |
GR Interest and similar expenses | | | 41 875.00 | |
GU Total financial expenses (VI) | | | 41 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 764.00 | | | 764.00 |
HH Total exceptional expenses (VIII) | 764.00 | | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -764.00 | | | -764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 285.00 | | | 949 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 729.00 | | | 688 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 556.00 | | | 260 556.00 |
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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 | 3 950 479.00 | | 109 848.00 | 3 950 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 420.00 | 4 059 907.00 | |
I4 DECREASES Grand Total | | 420.00 | 4 059 907.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 950 479.00 | | 109 848.00 | 3 950 479.00 |
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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 | 12 180.00 | 12 180.00 | | 12 180.00 |
8B Suppliers and Related Accounts | 4 516.00 | 4 516.00 | | 4 516.00 |
8C Staff and Related Accounts | 8 982.00 | 8 982.00 | | 8 982.00 |
8D Social Security and Other Social Organizations | 92 539.00 | 92 539.00 | | 92 539.00 |
UP Loans | 2 020.00 | | 2 020.00 | 2 020.00 |
UX Other trade receivables | 26 280.00 | 26 280.00 | | 26 280.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VB VAT | 147.00 | 147.00 | | 147.00 |
VC Group and associates | 10 902.00 | 10 902.00 | | 10 902.00 |
VH Loans with a maturity of more than one year at origin | 2 346 063.00 | 297 511.00 | 1 220 350.00 | 2 346 063.00 |
VI Group and Associates | 1 057 068.00 | 1 057 068.00 | | 1 057 068.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 279 955.00 | | | 279 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954.00 | 954.00 | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 324.00 | 38 304.00 | 2 020.00 | 40 324.00 |
VW VAT | 20 706.00 | 20 706.00 | | 20 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 542 908.00 | 1 494 356.00 | 1 220 350.00 | 3 542 908.00 |
