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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 336 570.00 | 315 292.00 | 21 278.00 | 336 570.00 |
AT Other tangible assets | 221 627.00 | 188 394.00 | 33 234.00 | 221 627.00 |
BF Loans | 20 762.00 | | 20 762.00 | 20 762.00 |
BH Other financial assets | 21 180.00 | | 21 180.00 | 21 180.00 |
BJ TOTAL (I) | 1 978 594.00 | 503 686.00 | 1 474 909.00 | 1 978 594.00 |
BX Customers and related accounts | 974 258.00 | | 974 258.00 | 974 258.00 |
BZ Other receivables | 859 510.00 | | 859 510.00 | 859 510.00 |
CF Cash and cash equivalents | 31 796.00 | | 31 796.00 | 31 796.00 |
CH Prepaid expenses | 6 051.00 | | 6 051.00 | 6 051.00 |
CJ TOTAL (II) | 1 871 615.00 | | 1 871 615.00 | 1 871 615.00 |
CO Grand total (0 to V) | 3 850 209.00 | 503 686.00 | 3 346 524.00 | 3 850 209.00 |
CP Shares due in less than one year | 41 942.00 | | | 41 942.00 |
CU Other investments | 1 378 456.00 | | 1 378 456.00 | 1 378 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 065 000.00 | 1 065 000.00 | | 1 065 000.00 |
DB Share, merger, contribution premiums, etc. | 640.00 | 640.00 | | 640.00 |
DD Legal reserve (1) | 46 324.00 | 41 656.00 | | 46 324.00 |
DG Other reserves | 664 660.00 | 575 987.00 | | 664 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 342.00 | 93 341.00 | | -4 342.00 |
DL TOTAL (I) | 1 772 280.00 | 1 776 623.00 | | 1 772 280.00 |
DU Loans and Debts from Credit Institutions (3) | 21 233.00 | 437 860.00 | | 21 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 010.00 | 104 848.00 | | 49 010.00 |
DX Trade payables and related accounts | 22 982.00 | 23 090.00 | | 22 982.00 |
DY Tax and social security liabilities | 294 371.00 | 260 775.00 | | 294 371.00 |
EA Other liabilities | 1 186 648.00 | 1 050 811.00 | | 1 186 648.00 |
EC TOTAL (IV) | 1 574 243.00 | 1 877 384.00 | | 1 574 243.00 |
EE Grand total (I to V) | 3 346 524.00 | 3 654 007.00 | | 3 346 524.00 |
EG Accrued income and payables due within one year | 1 574 243.00 | 1 629 723.00 | | 1 574 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471.00 | 226 900.00 | | 471.00 |
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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 | 621 505.00 | | 621 505.00 | 621 505.00 |
FJ Net sales | 621 505.00 | | 621 505.00 | 621 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 621 540.00 | |
FW Other purchases and external expenses | | | 224 278.00 | |
FX Taxes, duties, and similar payments | | | 21 383.00 | |
FY Salaries and Wages | | | 264 394.00 | |
FZ Social Security Contributions | | | 96 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 235.00 | |
GE Other Expenses | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 626 152.00 | |
GG - OPERATING RESULT (I - II) | | | -4 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 167.00 | |
GU Total financial expenses (VI) | | | 3 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182.00 | 5 902.00 | | 182.00 |
HD Total exceptional income (VII) | 182.00 | 5 902.00 | | 182.00 |
HE Exceptional expenses on management operations | 7 595.00 | | | 7 595.00 |
HF Exceptional expenses on capital transactions | | 121 800.00 | | |
HH Total exceptional expenses (VIII) | 7 595.00 | 121 800.00 | | 7 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 413.00 | -115 898.00 | | -7 413.00 |
HK Income tax | -10 845.00 | -6 426.00 | | -10 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 727.00 | 826 371.00 | | 621 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 069.00 | 733 031.00 | | 626 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 342.00 | 93 341.00 | | -4 342.00 |
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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 | 2 165 972.00 | | 28 758.00 | 2 165 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 216 136.00 | 1 420 398.00 | |
I4 DECREASES Grand Total | | 216 136.00 | 1 978 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 080.00 | | 2 117.00 | 556 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 609 892.00 | | 26 641.00 | 1 609 892.00 |
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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 | 485 450.00 | 18 235.00 | | 485 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 450.00 | 18 235.00 | | 485 450.00 |
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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 | 22 982.00 | 22 982.00 | | 22 982.00 |
8C Staff and Related Accounts | 33 146.00 | 33 146.00 | | 33 146.00 |
8D Social Security and Other Social Organizations | 20 195.00 | 20 195.00 | | 20 195.00 |
8E Income Taxes | 35 376.00 | 35 376.00 | | 35 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 186 648.00 | 1 186 648.00 | | 1 186 648.00 |
UP Loans | 20 762.00 | 20 762.00 | | 20 762.00 |
UT Other financial assets | 21 180.00 | 21 180.00 | | 21 180.00 |
UX Other trade receivables | 974 258.00 | 974 258.00 | | 974 258.00 |
UY Staff and related accounts | 219.00 | 219.00 | | 219.00 |
VB VAT | 5 637.00 | 5 637.00 | | 5 637.00 |
VC Group and associates | 238 944.00 | 238 944.00 | | 238 944.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VH Loans with a maturity of more than one year at origin | 20 762.00 | 20 762.00 | | 20 762.00 |
VI Group and Associates | 49 010.00 | 49 010.00 | | 49 010.00 |
VK Loans repaid during the year | 190 199.00 | | | 190 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 473.00 | 8 473.00 | | 8 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614 710.00 | 614 710.00 | | 614 710.00 |
VS Prepaid expenses | 6 051.00 | 6 051.00 | | 6 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 881 761.00 | 1 881 761.00 | | 1 881 761.00 |
VW VAT | 197 181.00 | 197 181.00 | | 197 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 243.00 | 1 574 243.00 | | 1 574 243.00 |
