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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 | 249 971.00 | 187 018.00 | 62 952.00 | 249 971.00 |
BJ TOTAL (I) | 2 124 131.00 | 187 018.00 | 1 937 112.00 | 2 124 131.00 |
BX Customers and related accounts | 46 076.00 | | 46 076.00 | 46 076.00 |
BZ Other receivables | 1 268 977.00 | | 1 268 977.00 | 1 268 977.00 |
CF Cash and cash equivalents | 51 963.00 | | 51 963.00 | 51 963.00 |
CH Prepaid expenses | 7 044.00 | | 7 044.00 | 7 044.00 |
CJ TOTAL (II) | 1 374 062.00 | | 1 374 062.00 | 1 374 062.00 |
CO Grand total (0 to V) | 3 498 193.00 | 187 018.00 | 3 311 174.00 | 3 498 193.00 |
CU Other investments | 1 874 160.00 | | 1 874 160.00 | 1 874 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 221 060.00 | | | 1 221 060.00 |
DD Legal reserve (1) | 102 193.00 | | | 102 193.00 |
DG Other reserves | 1 014 197.00 | | | 1 014 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 957.00 | | | 239 957.00 |
DL TOTAL (I) | 2 577 408.00 | | | 2 577 408.00 |
DU Loans and Debts from Credit Institutions (3) | 301 662.00 | | | 301 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 440.00 | | | 250 440.00 |
DX Trade payables and related accounts | 12 876.00 | | | 12 876.00 |
DY Tax and social security liabilities | 168 788.00 | | | 168 788.00 |
EC TOTAL (IV) | 733 766.00 | | | 733 766.00 |
EE Grand total (I to V) | 3 311 174.00 | | | 3 311 174.00 |
EG Accrued income and payables due within one year | 493 743.00 | | | 493 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 1 152 773.00 | | 1 152 773.00 | 1 152 773.00 |
FJ Net sales | 1 152 773.00 | | 1 152 773.00 | 1 152 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 681.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 167 460.00 | |
FW Other purchases and external expenses | | | 309 885.00 | |
FX Taxes, duties, and similar payments | | | 21 698.00 | |
FY Salaries and Wages | | | 622 443.00 | |
FZ Social Security Contributions | | | 311 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 693.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 308 769.00 | |
GG - OPERATING RESULT (I - II) | | | -141 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 381 686.00 | |
GL Other interest and similar income | | | 1 061.00 | |
GP Total financial income (V) | | | 382 747.00 | |
GR Interest and similar expenses | | | 5 506.00 | |
GU Total financial expenses (VI) | | | 5 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 681.00 | | | 14 681.00 |
A2 TOTAL ASSETS | 20 765.00 | | | 20 765.00 |
HB Exceptional income from capital transactions | 4 060.00 | | | 4 060.00 |
HD Total exceptional income (VII) | 4 060.00 | | | 4 060.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 025.00 | | | 4 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 269.00 | | | 1 554 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 311.00 | | | 1 314 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 957.00 | | | 239 957.00 |
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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 | 2 092 482.00 | | 31 650.00 | 2 092 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 874 160.00 | |
I4 DECREASES Grand Total | | | 2 124 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 321.00 | | 31 650.00 | 218 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 874 160.00 | | | 1 874 160.00 |
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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 | 143 326.00 | 43 693.00 | 187 019.00 | 143 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 326.00 | 43 693.00 | 187 019.00 | 143 326.00 |
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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 | 12 876.00 | 12 876.00 | | 12 876.00 |
8D Social Security and Other Social Organizations | 168 788.00 | 168 788.00 | | 168 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 440.00 | 200 440.00 | | 200 440.00 |
UX Other trade receivables | 46 077.00 | 46 077.00 | | 46 077.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 301 660.00 | 61 637.00 | 173 726.00 | 301 660.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 71 303.00 | | | 71 303.00 |
VK Loans repaid during the year | 103 577.00 | | | 103 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 268 978.00 | 1 268 978.00 | | 1 268 978.00 |
VS Prepaid expenses | 7 045.00 | 7 045.00 | | 7 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 099.00 | 1 322 099.00 | | 1 322 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 766.00 | 493 743.00 | 173 726.00 | 733 766.00 |
