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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 031.00 | 857.00 | 1 175.00 | 2 031.00 |
AT Other tangible assets | 153 570.00 | 35 526.00 | 118 044.00 | 153 570.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 6 728 494.00 | 36 382.00 | 6 692 111.00 | 6 728 494.00 |
BX Customers and related accounts | 26 430.00 | | 26 430.00 | 26 430.00 |
BZ Other receivables | 122 764.00 | | 122 764.00 | 122 764.00 |
CF Cash and cash equivalents | 167 260.00 | | 167 260.00 | 167 260.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 316 473.00 | | 316 473.00 | 316 473.00 |
CO Grand total (0 to V) | 7 044 966.00 | 36 382.00 | 7 008 584.00 | 7 044 966.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 6 570 493.00 | | 6 570 493.00 | 6 570 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 117 495.00 | 2 117 495.00 | | 2 117 495.00 |
DD Legal reserve (1) | 31 367.00 | | | 31 367.00 |
DH Retained earnings | 595 982.00 | -8 087.00 | | 595 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 618.00 | 635 436.00 | | 715 618.00 |
DK Regulated provisions | 11 817.00 | 6 159.00 | | 11 817.00 |
DL TOTAL (I) | 3 472 280.00 | 2 751 003.00 | | 3 472 280.00 |
DU Loans and Debts from Credit Institutions (3) | 3 185 269.00 | 3 824 103.00 | | 3 185 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 476.00 | 41 396.00 | | 38 476.00 |
DX Trade payables and related accounts | 6 080.00 | 9 655.00 | | 6 080.00 |
DY Tax and social security liabilities | 306 479.00 | 706 969.00 | | 306 479.00 |
EA Other liabilities | | 2 886.00 | | |
EC TOTAL (IV) | 3 536 304.00 | 4 585 009.00 | | 3 536 304.00 |
EE Grand total (I to V) | 7 008 584.00 | 7 336 013.00 | | 7 008 584.00 |
EG Accrued income and payables due within one year | 979 488.00 | 1 400 215.00 | | 979 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 15 248.00 | | 47.00 |
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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 | 804 225.00 | | 804 225.00 | 804 225.00 |
FJ Net sales | 804 225.00 | | 804 225.00 | 804 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 621.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 815 858.00 | |
FW Other purchases and external expenses | | | 42 822.00 | |
FX Taxes, duties, and similar payments | | | 38 722.00 | |
FY Salaries and Wages | | | 483 863.00 | |
FZ Social Security Contributions | | | 208 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 579.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 797 267.00 | |
GG - OPERATING RESULT (I - II) | | | 18 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 730 000.00 | |
GL Other interest and similar income | | | 2 920.00 | |
GP Total financial income (V) | | | 732 920.00 | |
GR Interest and similar expenses | | | 26 957.00 | |
GU Total financial expenses (VI) | | | 26 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 705 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 621.00 | 21 820.00 | | 11 621.00 |
HB Exceptional income from capital transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HG Exceptional depreciation and provisions | 5 658.00 | 5 780.00 | | 5 658.00 |
HH Total exceptional expenses (VIII) | 5 658.00 | 5 780.00 | | 5 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 626.00 | -5 780.00 | | -5 626.00 |
HK Income tax | 3 310.00 | 11 403.00 | | 3 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 810.00 | 1 473 224.00 | | 1 548 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 192.00 | 837 788.00 | | 833 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 618.00 | 635 436.00 | | 715 618.00 |
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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 | 6 639 791.00 | | 91 703.00 | 6 639 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 570 893.00 | |
I4 DECREASES Grand Total | 3 000.00 | | 6 728 494.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 2 031.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | | 155 570.00 | 3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 2 031.00 | | | 2 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 267.00 | | 91 303.00 | 67 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 570 493.00 | | 400.00 | 6 570 493.00 |
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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 | 12 803.00 | 23 579.00 | | 12 803.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | 406.00 | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 353.00 | 23 173.00 | | 12 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 159.00 | 5 658.00 | | 6 159.00 |
7C Grand total | 6 159.00 | 5 658.00 | | 6 159.00 |
UJ - Exceptional | | 5 658.00 | | |
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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 | 6 080.00 | 6 080.00 | | 6 080.00 |
8C Staff and Related Accounts | 99 254.00 | 99 254.00 | | 99 254.00 |
8D Social Security and Other Social Organizations | 53 153.00 | 53 153.00 | | 53 153.00 |
8E Income Taxes | 110 605.00 | 110 605.00 | | 110 605.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 26 430.00 | 26 430.00 | | 26 430.00 |
VB VAT | 1 648.00 | 1 648.00 | | 1 648.00 |
VC Group and associates | 120 966.00 | 120 966.00 | | 120 966.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 3 185 222.00 | 628 406.00 | 2 556 816.00 | 3 185 222.00 |
VI Group and Associates | 38 476.00 | 38 476.00 | | 38 476.00 |
VK Loans repaid during the year | 623 551.00 | | | 623 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 422.00 | 23 422.00 | | 23 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 613.00 | 149 613.00 | | 149 613.00 |
VW VAT | 20 046.00 | 20 046.00 | | 20 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 536 304.00 | 979 488.00 | 2 556 816.00 | 3 536 304.00 |
