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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 | 48 892.00 | | 48 892.00 | 48 892.00 |
BJ TOTAL (I) | 1 404 908.00 | | 1 404 908.00 | 1 404 908.00 |
BX Customers and related accounts | 79 440.00 | | 79 440.00 | 79 440.00 |
BZ Other receivables | 3 428.00 | | 3 428.00 | 3 428.00 |
CF Cash and cash equivalents | 75 571.00 | | 75 571.00 | 75 571.00 |
CH Prepaid expenses | 4 216.00 | | 4 216.00 | 4 216.00 |
CJ TOTAL (II) | 162 654.00 | | 162 654.00 | 162 654.00 |
CO Grand total (0 to V) | 1 567 562.00 | | 1 567 562.00 | 1 567 562.00 |
CP Shares due in less than one year | 48 892.00 | | | 48 892.00 |
CU Other investments | 1 356 016.00 | | 1 356 016.00 | 1 356 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 718 336.00 | 716 025.00 | | 718 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 001.00 | 2 312.00 | | 41 001.00 |
DL TOTAL (I) | 979 338.00 | 938 336.00 | | 979 338.00 |
DU Loans and Debts from Credit Institutions (3) | 378 584.00 | 489 576.00 | | 378 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 939.00 | 43 688.00 | | 48 939.00 |
DX Trade payables and related accounts | 14 842.00 | 14 679.00 | | 14 842.00 |
DY Tax and social security liabilities | 94 019.00 | 84 210.00 | | 94 019.00 |
EA Other liabilities | 51 840.00 | 72 000.00 | | 51 840.00 |
EC TOTAL (IV) | 588 225.00 | 704 153.00 | | 588 225.00 |
EE Grand total (I to V) | 1 567 562.00 | 1 642 489.00 | | 1 567 562.00 |
EG Accrued income and payables due within one year | 323 282.00 | 327 298.00 | | 323 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 81.00 | | 79.00 |
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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 | 612 000.00 | | 612 000.00 | 612 000.00 |
FJ Net sales | 612 000.00 | | 612 000.00 | 612 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 798.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 614 799.00 | |
FW Other purchases and external expenses | | | 100 006.00 | |
FX Taxes, duties, and similar payments | | | 9 022.00 | |
FY Salaries and Wages | | | 304 472.00 | |
FZ Social Security Contributions | | | 141 484.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 555 007.00 | |
GG - OPERATING RESULT (I - II) | | | 59 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 565.00 | |
GP Total financial income (V) | | | 565.00 | |
GR Interest and similar expenses | | | 6 297.00 | |
GU Total financial expenses (VI) | | | 6 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 798.00 | 1 294.00 | | 2 798.00 |
HA Exceptional income from management transactions | 6 056.00 | | | 6 056.00 |
HD Total exceptional income (VII) | 6 056.00 | | | 6 056.00 |
HE Exceptional expenses on management operations | 239.00 | 55.00 | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | 55.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 817.00 | -55.00 | | 5 817.00 |
HK Income tax | 18 876.00 | 4 419.00 | | 18 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 420.00 | 577 416.00 | | 621 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 419.00 | 575 105.00 | | 580 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 001.00 | 2 312.00 | | 41 001.00 |
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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 | 1 404 342.00 | | 686.00 | 1 404 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 121.00 | 1 404 908.00 | |
I4 DECREASES Grand Total | | 121.00 | 1 404 908.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 404 342.00 | | 686.00 | 1 404 342.00 |
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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 | 47 878.00 | 47 878.00 | | 47 878.00 |
8B Suppliers and Related Accounts | 14 842.00 | 14 842.00 | | 14 842.00 |
8C Staff and Related Accounts | 26 052.00 | 26 052.00 | | 26 052.00 |
8D Social Security and Other Social Organizations | 28 480.00 | 28 480.00 | | 28 480.00 |
8E Income Taxes | 14 457.00 | 14 457.00 | | 14 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 840.00 | 51 840.00 | | 51 840.00 |
UL Receivables related to investments | 48 892.00 | 48 892.00 | | 48 892.00 |
UX Other trade receivables | 79 440.00 | 79 440.00 | | 79 440.00 |
VB VAT | 2 103.00 | 2 103.00 | | 2 103.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 378 505.00 | 113 562.00 | 264 943.00 | 378 505.00 |
VI Group and Associates | 1 062.00 | 1 062.00 | | 1 062.00 |
VK Loans repaid during the year | 108 776.00 | | | 108 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 258.00 | 4 258.00 | | 4 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 325.00 | 1 325.00 | | 1 325.00 |
VS Prepaid expenses | 4 216.00 | 4 216.00 | | 4 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 975.00 | 135 975.00 | | 135 975.00 |
VW VAT | 20 772.00 | 20 772.00 | | 20 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 225.00 | 323 282.00 | 264 943.00 | 588 225.00 |
