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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
BJ TOTAL (I) | 4 407 574.00 | 1.00 | 4 407 573.00 | 4 407 574.00 |
BX Customers and related accounts | 229 064.00 | | 229 064.00 | 229 064.00 |
BZ Other receivables | 2 658 707.00 | | 2 658 707.00 | 2 658 707.00 |
CF Cash and cash equivalents | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 2 889 820.00 | | 2 889 820.00 | 2 889 820.00 |
CO Grand total (0 to V) | 7 297 395.00 | 1.00 | 7 297 394.00 | 7 297 395.00 |
CU Other investments | 4 407 573.00 | | 4 407 573.00 | 4 407 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 510 000.00 | 2 510 000.00 | | 2 510 000.00 |
DB Share, merger, contribution premiums, etc. | 1 140 177.00 | 1 140 177.00 | | 1 140 177.00 |
DD Legal reserve (1) | 251 000.00 | 251 000.00 | | 251 000.00 |
DH Retained earnings | -668 226.00 | -1 082 684.00 | | -668 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 495.00 | 414 458.00 | | 226 495.00 |
DK Regulated provisions | 1 263 745.00 | 1 126 708.00 | | 1 263 745.00 |
DL TOTAL (I) | 4 723 192.00 | 4 359 659.00 | | 4 723 192.00 |
DQ Provisions for Expenses | 2 094 126.00 | 1 981 927.00 | | 2 094 126.00 |
DR TOTAL (IV) | 2 094 126.00 | 1 981 927.00 | | 2 094 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 547.00 | 248 136.00 | | 189 547.00 |
DX Trade payables and related accounts | 4 241.00 | 5 914.00 | | 4 241.00 |
DY Tax and social security liabilities | 96 741.00 | 192 932.00 | | 96 741.00 |
EB Prepaid income (2) | 189 547.00 | 188 136.00 | | 189 547.00 |
EC TOTAL (IV) | 480 077.00 | 635 118.00 | | 480 077.00 |
EE Grand total (I to V) | 7 297 394.00 | 6 976 705.00 | | 7 297 394.00 |
EG Accrued income and payables due within one year | 290 530.00 | 446 982.00 | | 290 530.00 |
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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 | 878 621.00 | | 878 621.00 | 878 621.00 |
FJ Net sales | 878 621.00 | | 878 621.00 | 878 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 373.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 993 998.00 | |
FW Other purchases and external expenses | | | 11 669.00 | |
FX Taxes, duties, and similar payments | | | 122 158.00 | |
FY Salaries and Wages | | | 115 374.00 | |
FZ Social Security Contributions | | | 27 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 227 572.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 504 406.00 | |
GG - OPERATING RESULT (I - II) | | | 489 592.00 | |
GL Other interest and similar income | | | 5 995.00 | |
GP Total financial income (V) | | | 5 995.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 137 037.00 | 144 122.00 | | 137 037.00 |
HH Total exceptional expenses (VIII) | 137 037.00 | 144 122.00 | | 137 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 037.00 | -144 122.00 | | -137 037.00 |
HK Income tax | 131 714.00 | 131 541.00 | | 131 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 993.00 | 993 394.00 | | 999 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 498.00 | 578 936.00 | | 773 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 495.00 | 414 458.00 | | 226 495.00 |
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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 | 4 408.00 | | | 4 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 408.00 | |
I4 DECREASES Grand Total | | | 4 408.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 408.00 | | | 4 408.00 |
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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 | 1 127.00 | 137.00 | | 1 127.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 982.00 | 228.00 | 115.00 | 1 982.00 |
7C Grand total | 3 109.00 | 365.00 | 115.00 | 3 109.00 |
UE of which provisions and reversals: - Operating | | 228.00 | 115.00 | |
UJ - Exceptional | | 137.00 | | |
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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
8B Suppliers and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8E Income Taxes | 33 000.00 | 33 000.00 | | 33 000.00 |
8L Deferred income | 190 000.00 | 190 000.00 | | 190 000.00 |
UX Other trade receivables | 229 000.00 | 229 000.00 | | 229 000.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 2 658 000.00 | 2 658 000.00 | | 2 658 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 888 000.00 | 2 888 000.00 | | 2 888 000.00 |
VW VAT | 62 000.00 | 62 000.00 | | 62 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 000.00 | 291 000.00 | 190 000.00 | 480 000.00 |
