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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 | 36 313.00 | 7 384.00 | 28 929.00 | 36 313.00 |
BB Receivables related to investments | 362 850.00 | | 362 850.00 | 362 850.00 |
BJ TOTAL (I) | 755 621.00 | 7 384.00 | 748 237.00 | 755 621.00 |
BX Customers and related accounts | 202 256.00 | | 202 256.00 | 202 256.00 |
BZ Other receivables | 8 972.00 | | 8 972.00 | 8 972.00 |
CF Cash and cash equivalents | 324 337.00 | | 324 337.00 | 324 337.00 |
CJ TOTAL (II) | 535 566.00 | | 535 566.00 | 535 566.00 |
CO Grand total (0 to V) | 1 291 187.00 | 7 384.00 | 1 283 803.00 | 1 291 187.00 |
CU Other investments | 356 459.00 | | 356 459.00 | 356 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 650.00 | 20 650.00 | | 20 650.00 |
DB Share, merger, contribution premiums, etc. | 49 350.00 | 49 350.00 | | 49 350.00 |
DD Legal reserve (1) | 2 065.00 | 2 065.00 | | 2 065.00 |
DG Other reserves | 543 334.00 | 473 715.00 | | 543 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 974.00 | 69 619.00 | | 63 974.00 |
DL TOTAL (I) | 679 372.00 | 615 399.00 | | 679 372.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DP Provisions for Risks | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 54 150.00 | 81 549.00 | | 54 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 458.00 | 539 824.00 | | 446 458.00 |
DX Trade payables and related accounts | 7 042.00 | 13 853.00 | | 7 042.00 |
DY Tax and social security liabilities | 96 781.00 | 81 605.00 | | 96 781.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 604 431.00 | 716 831.00 | | 604 431.00 |
EE Grand total (I to V) | 1 283 803.00 | 1 332 229.00 | | 1 283 803.00 |
EG Accrued income and payables due within one year | 26 169.00 | 662 681.00 | | 26 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
EI Including equity loans | 446 458.00 | | | 446 458.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 454 609.00 | |
FJ Net sales | | | 454 609.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 847.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 467 613.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 118 673.00 | |
FX Taxes, duties, and similar payments | | | 3 845.00 | |
FY Salaries and Wages | | | 314 921.00 | |
FZ Social Security Contributions | | | 104 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 670.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 546 194.00 | |
GG - OPERATING RESULT (I - II) | | | -78 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 4 949.00 | |
GP Total financial income (V) | | | 154 949.00 | |
GR Interest and similar expenses | | | 12 394.00 | |
GU Total financial expenses (VI) | | | 12 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 663.00 | | |
HD Total exceptional income (VII) | | 663.00 | | |
HH Total exceptional expenses (VIII) | | 1 015.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -352.00 | | |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 562.00 | 507 291.00 | | 622 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 588.00 | 437 673.00 | | 558 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 974.00 | 69 619.00 | | 63 974.00 |
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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 | 573 345.00 | | 207 923.00 | 573 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 646.00 | 719 309.00 | |
I4 DECREASES Grand Total | | 25 646.00 | 755 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 091.00 | | 26 222.00 | 10 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 563 253.00 | | 181 701.00 | 563 253.00 |
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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 | 2 714.00 | 4 670.00 | | 2 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 714.00 | 4 670.00 | | 2 714.00 |
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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 | 446 458.00 | 446 458.00 | | 446 458.00 |
8B Suppliers and Related Accounts | 7 042.00 | 7 042.00 | | 7 042.00 |
8D Social Security and Other Social Organizations | 96 781.00 | 96 781.00 | | 96 781.00 |
UL Receivables related to investments | 362 850.00 | | 362 850.00 | 362 850.00 |
UX Other trade receivables | 202 256.00 | 202 256.00 | | 202 256.00 |
VH Loans with a maturity of more than one year at origin | 54 150.00 | 27 980.00 | 26 169.00 | 54 150.00 |
VK Loans repaid during the year | 27 399.00 | | | 27 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 972.00 | 8 972.00 | | 8 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 078.00 | 211 228.00 | 362 850.00 | 574 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 431.00 | 578 262.00 | 26 169.00 | 604 431.00 |
