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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 1 011 964.00 | | 1 011 964.00 | 1 011 964.00 |
BX Customers and related accounts | 16 527.00 | | 16 527.00 | 16 527.00 |
BZ Other receivables | 15 535.00 | | 15 535.00 | 15 535.00 |
CD Marketable securities | 118.00 | | 118.00 | 118.00 |
CF Cash and cash equivalents | 26 730.00 | | 26 730.00 | 26 730.00 |
CH Prepaid expenses | 6 459.00 | | 6 459.00 | 6 459.00 |
CJ TOTAL (II) | 65 368.00 | | 65 368.00 | 65 368.00 |
CO Grand total (0 to V) | 1 077 332.00 | | 1 077 332.00 | 1 077 332.00 |
CP Shares due in less than one year | 7 741.00 | | | 7 741.00 |
CU Other investments | 1 011 953.00 | | 1 011 953.00 | 1 011 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 397 000.00 | 346 000.00 | | 397 000.00 |
DH Retained earnings | 615.00 | 393.00 | | 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 165.00 | 71 222.00 | | 79 165.00 |
DK Regulated provisions | 6 775.00 | 5 665.00 | | 6 775.00 |
DL TOTAL (I) | 813 555.00 | 753 280.00 | | 813 555.00 |
DU Loans and Debts from Credit Institutions (3) | 116 975.00 | 80 411.00 | | 116 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 813.00 | 139.00 | | 27 813.00 |
DX Trade payables and related accounts | 65 364.00 | 34 922.00 | | 65 364.00 |
DY Tax and social security liabilities | 45 244.00 | 50 637.00 | | 45 244.00 |
EA Other liabilities | 8 380.00 | 8 230.00 | | 8 380.00 |
EC TOTAL (IV) | 263 776.00 | 174 339.00 | | 263 776.00 |
EE Grand total (I to V) | 1 077 332.00 | 927 619.00 | | 1 077 332.00 |
EG Accrued income and payables due within one year | 190 928.00 | 127 756.00 | | 190 928.00 |
EI Including equity loans | 27 813.00 | | | 27 813.00 |
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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 | 409 876.00 | | 409 876.00 | 409 876.00 |
FJ Net sales | 409 876.00 | | 409 876.00 | 409 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 410.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 412 291.00 | |
FW Other purchases and external expenses | | | 48 917.00 | |
FX Taxes, duties, and similar payments | | | 1 926.00 | |
FY Salaries and Wages | | | 237 988.00 | |
FZ Social Security Contributions | | | 18 644.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 307 535.00 | |
GG - OPERATING RESULT (I - II) | | | 104 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 905.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 4 907.00 | |
GR Interest and similar expenses | | | 3 038.00 | |
GU Total financial expenses (VI) | | | 3 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 110.00 | 673.00 | | 1 110.00 |
HH Total exceptional expenses (VIII) | 1 110.00 | 673.00 | | 1 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 110.00 | -673.00 | | -1 110.00 |
HJ Employee participation in company results | 3 009.00 | 4 078.00 | | 3 009.00 |
HK Income tax | 23 340.00 | 20 251.00 | | 23 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 198.00 | 407 726.00 | | 417 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 033.00 | 336 504.00 | | 338 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 165.00 | 71 222.00 | | 79 165.00 |
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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 | 908 930.00 | | 110 775.00 | 908 930.00 |
I3 DECREASES Total Financial Fixed Assets | 7 741.00 | | 1 011 964.00 | 7 741.00 |
I4 DECREASES Grand Total | 7 741.00 | | 1 011 964.00 | 7 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 908 930.00 | | 110 775.00 | 908 930.00 |
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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 | 5 665.00 | 1 110.00 | | 5 665.00 |
7C Grand total | 5 665.00 | 1 110.00 | | 5 665.00 |
UJ - Exceptional | | 1 110.00 | | |
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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 | 27 813.00 | 27 813.00 | | 27 813.00 |
8B Suppliers and Related Accounts | 65 364.00 | 65 364.00 | | 65 364.00 |
8C Staff and Related Accounts | 12 395.00 | 12 395.00 | | 12 395.00 |
8D Social Security and Other Social Organizations | 13 874.00 | 13 874.00 | | 13 874.00 |
8E Income Taxes | 7 845.00 | 7 845.00 | | 7 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 380.00 | 8 380.00 | | 8 380.00 |
UX Other trade receivables | 16 527.00 | 16 527.00 | | 16 527.00 |
VB VAT | 15 535.00 | 15 535.00 | | 15 535.00 |
VH Loans with a maturity of more than one year at origin | 116 975.00 | 44 126.00 | 48 329.00 | 116 975.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 37 408.00 | | | 37 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VS Prepaid expenses | 6 459.00 | 6 459.00 | | 6 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 520.00 | 38 520.00 | | 38 520.00 |
VW VAT | 10 251.00 | 10 251.00 | | 10 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 776.00 | 190 928.00 | 48 329.00 | 263 776.00 |
