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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 | 8 703.00 | 5 661.00 | 3 042.00 | 8 703.00 |
BH Other financial assets | 21 780.00 | | 21 780.00 | 21 780.00 |
BJ TOTAL (I) | 3 390 116.00 | 5 661.00 | 3 384 455.00 | 3 390 116.00 |
BX Customers and related accounts | 110 603.00 | | 110 603.00 | 110 603.00 |
BZ Other receivables | 108 600.00 | | 108 600.00 | 108 600.00 |
CF Cash and cash equivalents | 126.00 | | 126.00 | 126.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 220 064.00 | | 220 064.00 | 220 064.00 |
CO Grand total (0 to V) | 3 610 180.00 | 5 661.00 | 3 604 519.00 | 3 610 180.00 |
CU Other investments | 3 359 633.00 | | 3 359 633.00 | 3 359 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DG Other reserves | 2 118 626.00 | | | 2 118 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 813.00 | | | 176 813.00 |
DL TOTAL (I) | 2 453 839.00 | | | 2 453 839.00 |
DU Loans and Debts from Credit Institutions (3) | 780 062.00 | | | 780 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 140.00 | | | 168 140.00 |
DX Trade payables and related accounts | 15 474.00 | | | 15 474.00 |
DY Tax and social security liabilities | 162 553.00 | | | 162 553.00 |
EA Other liabilities | 24 450.00 | | | 24 450.00 |
EC TOTAL (IV) | 1 150 680.00 | | | 1 150 680.00 |
EE Grand total (I to V) | 3 604 519.00 | | | 3 604 519.00 |
EG Accrued income and payables due within one year | 592 809.00 | | | 592 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 647.00 | | | 26 647.00 |
EI Including equity loans | 168 140.00 | | | 168 140.00 |
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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 | 483 929.00 | | 483 929.00 | 483 929.00 |
FJ Net sales | 483 929.00 | | 483 929.00 | 483 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 340.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 487 287.00 | |
FW Other purchases and external expenses | | | 82 347.00 | |
FX Taxes, duties, and similar payments | | | 5 668.00 | |
FY Salaries and Wages | | | 350 978.00 | |
FZ Social Security Contributions | | | 82 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 849.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 523 932.00 | |
GG - OPERATING RESULT (I - II) | | | -36 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 240 411.00 | |
GR Interest and similar expenses | | | 28 193.00 | |
GU Total financial expenses (VI) | | | 28 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 340.00 | | | 3 340.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -1 240.00 | | | -1 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 699.00 | | | 727 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 885.00 | | | 550 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 813.00 | | | 176 813.00 |
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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 | 3 388 176.00 | | 1 939.00 | 3 388 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 381 412.00 | |
I4 DECREASES Grand Total | | | 3 390 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 764.00 | | 1 939.00 | 6 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 381 412.00 | | | 3 381 412.00 |
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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 | 2 812.00 | 2 849.00 | 5 661.00 | 2 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 812.00 | 2 849.00 | 5 661.00 | 2 812.00 |
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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 | 15 474.00 | 15 474.00 | | 15 474.00 |
8C Staff and Related Accounts | 36 107.00 | 36 107.00 | | 36 107.00 |
8D Social Security and Other Social Organizations | 86 467.00 | 86 467.00 | | 86 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 450.00 | 24 450.00 | | 24 450.00 |
UT Other financial assets | 21 780.00 | | 21 780.00 | 21 780.00 |
UX Other trade receivables | 110 603.00 | 110 603.00 | | 110 603.00 |
VB VAT | 6 743.00 | 6 743.00 | | 6 743.00 |
VC Group and associates | 76 102.00 | 76 102.00 | | 76 102.00 |
VH Loans with a maturity of more than one year at origin | 780 062.00 | 222 191.00 | 557 871.00 | 780 062.00 |
VI Group and Associates | 168 140.00 | 168 140.00 | | 168 140.00 |
VM Income taxes | 20 536.00 | 20 536.00 | | 20 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 002.00 | 4 002.00 | | 4 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 219.00 | 5 219.00 | | 5 219.00 |
VS Prepaid expenses | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 718.00 | 219 938.00 | 21 780.00 | 241 718.00 |
VW VAT | 35 977.00 | 35 977.00 | | 35 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 680.00 | 592 809.00 | 557 871.00 | 1 150 680.00 |
