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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 150 760.00 | 5 434.00 | 145 326.00 | 150 760.00 |
AT Other tangible assets | 22 058.00 | 8 793.00 | 13 265.00 | 22 058.00 |
BD Other fixed assets | 4 029.00 | | 4 029.00 | 4 029.00 |
BJ TOTAL (I) | 1 154 295.00 | 14 226.00 | 1 140 069.00 | 1 154 295.00 |
BX Customers and related accounts | 73 250.00 | | 73 250.00 | 73 250.00 |
BZ Other receivables | 433 858.00 | | 433 858.00 | 433 858.00 |
CF Cash and cash equivalents | 624 424.00 | | 624 424.00 | 624 424.00 |
CJ TOTAL (II) | 1 131 532.00 | | 1 131 532.00 | 1 131 532.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 2 285 827.00 | 14 226.00 | 2 271 601.00 | 2 285 827.00 |
CS Evaluated investments - equity method | 977 448.00 | | 977 446.00 | 977 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 84 000.00 | 84 000.00 | | 84 000.00 |
DG Other reserves | 1 283.00 | 1 283.00 | | 1 283.00 |
DH Retained earnings | 271 614.00 | 444 399.00 | | 271 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 996.00 | 27 215.00 | | 8 996.00 |
DL TOTAL (I) | 1 205 893.00 | 1 396 897.00 | | 1 205 893.00 |
DU Loans and Debts from Credit Institutions (3) | 527 957.00 | 401 225.00 | | 527 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 277.00 | 447 714.00 | | 508 277.00 |
DX Trade payables and related accounts | 11 011.00 | 13 975.00 | | 11 011.00 |
DY Tax and social security liabilities | 18 463.00 | 45 229.00 | | 18 463.00 |
EA Other liabilities | | 339.00 | | |
EC TOTAL (IV) | 1 065 708.00 | 908 482.00 | | 1 065 708.00 |
EE Grand total (I to V) | 2 271 601.00 | 2 305 379.00 | | 2 271 601.00 |
EG Accrued income and payables due within one year | 980 339.00 | 610 967.00 | | 980 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436 470.00 | 303 710.00 | | 436 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 138 140.00 | |
FJ Net sales | | | 138 140.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 6 720.00 | |
FR Total operating income (I) | | | 144 860.00 | |
FW Other purchases and external expenses | | | 64 154.00 | |
FX Taxes, duties, and similar payments | | | 4 718.00 | |
FY Salaries and Wages | | | 30 585.00 | |
FZ Social Security Contributions | | | 16 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 083.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 123 655.00 | |
GG - OPERATING RESULT (I - II) | | | 21 205.00 | |
GP Total financial income (V) | | | 20 093.00 | |
GU Total financial expenses (VI) | | | 16 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 371.00 | 14 744.00 | | 15 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 953.00 | 147 213.00 | | 164 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 957.00 | 119 998.00 | | 155 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 996.00 | 27 215.00 | | 8 996.00 |
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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 | 6 143.00 | 8 083.00 | | 6 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 143.00 | 8 083.00 | | 6 143.00 |
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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 | 44.00 | 44.00 | | 44.00 |
8C Staff and Related Accounts | 11 011.00 | 11 011.00 | | 11 011.00 |
8D Social Security and Other Social Organizations | 18 463.00 | 18 463.00 | | 18 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 482.00 | 500 482.00 | | 500 482.00 |
UX Other trade receivables | 73 250.00 | 73 250.00 | | 73 250.00 |
VG Loans with a maturity of up to one year at origin | 436 470.00 | 436 470.00 | | 436 470.00 |
VH Loans with a maturity of more than one year at origin | 91 487.00 | 6 118.00 | 25 412.00 | 91 487.00 |
VI Group and Associates | 7 751.00 | 7 751.00 | | 7 751.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 26 028.00 | | | 26 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 858.00 | 433 858.00 | | 433 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 109.00 | 507 109.00 | | 507 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 708.00 | 980 339.00 | 25 412.00 | 1 065 708.00 |
