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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 209.00 | 1 367.00 | 842.00 | 2 209.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 886 044.00 | 1 367.00 | 884 677.00 | 886 044.00 |
BX Customers and related accounts | 80 247.00 | | 80 247.00 | 80 247.00 |
BZ Other receivables | 95 973.00 | | 95 973.00 | 95 973.00 |
CF Cash and cash equivalents | 190 362.00 | | 190 362.00 | 190 362.00 |
CH Prepaid expenses | 14 276.00 | | 14 276.00 | 14 276.00 |
CJ TOTAL (II) | 380 857.00 | | 380 857.00 | 380 857.00 |
CO Grand total (0 to V) | 1 266 901.00 | 1 367.00 | 1 265 534.00 | 1 266 901.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
CU Other investments | 883 385.00 | | 883 385.00 | 883 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 23 666.00 | 22 428.00 | | 23 666.00 |
DG Other reserves | 374 592.00 | 351 083.00 | | 374 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 032.00 | 24 747.00 | | 119 032.00 |
DL TOTAL (I) | 892 290.00 | 773 258.00 | | 892 290.00 |
DU Loans and Debts from Credit Institutions (3) | 127 507.00 | 214 441.00 | | 127 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 516.00 | 136 440.00 | | 123 516.00 |
DX Trade payables and related accounts | 4 004.00 | 6 016.00 | | 4 004.00 |
DY Tax and social security liabilities | 118 217.00 | 95 131.00 | | 118 217.00 |
EA Other liabilities | | 566.00 | | |
EC TOTAL (IV) | 373 244.00 | 452 594.00 | | 373 244.00 |
EE Grand total (I to V) | 1 265 534.00 | 1 225 852.00 | | 1 265 534.00 |
EG Accrued income and payables due within one year | 336 362.00 | 328 470.00 | | 336 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 69.00 | | 97.00 |
EI Including equity loans | 123 516.00 | | | 123 516.00 |
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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 | 393 506.00 | | 393 506.00 | 393 506.00 |
FJ Net sales | 393 506.00 | | 393 506.00 | 393 506.00 |
FO Operating subsidies | | | 1 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 082.00 | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 405 554.00 | |
FW Other purchases and external expenses | | | 46 643.00 | |
FX Taxes, duties, and similar payments | | | 1 989.00 | |
FY Salaries and Wages | | | 176 154.00 | |
FZ Social Security Contributions | | | 143 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 368 672.00 | |
GG - OPERATING RESULT (I - II) | | | 36 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 000.00 | |
GP Total financial income (V) | | | 37 000.00 | |
GR Interest and similar expenses | | | 2 384.00 | |
GU Total financial expenses (VI) | | | 2 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 155.00 | | | 60 155.00 |
HD Total exceptional income (VII) | 60 155.00 | | | 60 155.00 |
HF Exceptional expenses on capital transactions | 2 650.00 | | | 2 650.00 |
HH Total exceptional expenses (VIII) | 2 650.00 | | | 2 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 505.00 | | | 57 505.00 |
HK Income tax | 9 971.00 | 7 417.00 | | 9 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 709.00 | 436 646.00 | | 502 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 677.00 | 411 899.00 | | 383 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 032.00 | 24 747.00 | | 119 032.00 |
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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 | 880 694.00 | | 8 000.00 | 880 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 650.00 | 883 835.00 | |
I4 DECREASES Grand Total | | 2 650.00 | 886 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 209.00 | | | 2 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 878 485.00 | | 8 000.00 | 878 485.00 |
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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 | 631.00 | 736.00 | | 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631.00 | 736.00 | | 631.00 |
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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 | 4 004.00 | 4 004.00 | | 4 004.00 |
8C Staff and Related Accounts | 39 853.00 | 39 853.00 | | 39 853.00 |
8D Social Security and Other Social Organizations | 39 387.00 | 39 387.00 | | 39 387.00 |
8E Income Taxes | 2 551.00 | 2 551.00 | | 2 551.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 80 247.00 | 80 247.00 | | 80 247.00 |
VB VAT | 580.00 | 580.00 | | 580.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 127 410.00 | 90 528.00 | 36 882.00 | 127 410.00 |
VI Group and Associates | 123 516.00 | 123 516.00 | | 123 516.00 |
VK Loans repaid during the year | 85 274.00 | | | 85 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 493.00 | 1 493.00 | | 1 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 393.00 | 95 393.00 | | 95 393.00 |
VS Prepaid expenses | 14 276.00 | 14 276.00 | | 14 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 945.00 | 190 495.00 | 450.00 | 190 945.00 |
VW VAT | 34 933.00 | 34 933.00 | | 34 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 244.00 | 336 362.00 | 36 882.00 | 373 244.00 |
