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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 83 610.00 | | 83 610.00 | 83 610.00 |
BJ TOTAL (I) | 5 307 232.00 | | 5 307 232.00 | 5 307 232.00 |
BX Customers and related accounts | 1 382 165.00 | 6 200.00 | 1 375 965.00 | 1 382 165.00 |
BZ Other receivables | 327 037.00 | | 327 037.00 | 327 037.00 |
CF Cash and cash equivalents | 7 935.00 | | 7 935.00 | 7 935.00 |
CH Prepaid expenses | 16 645.00 | | 16 645.00 | 16 645.00 |
CJ TOTAL (II) | 1 733 782.00 | 6 200.00 | 1 727 582.00 | 1 733 782.00 |
CO Grand total (0 to V) | 7 041 014.00 | 6 200.00 | 7 034 814.00 | 7 041 014.00 |
CU Other investments | 5 223 622.00 | | 5 223 622.00 | 5 223 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 568.00 | 385 568.00 | | 385 568.00 |
DB Share, merger, contribution premiums, etc. | 506 152.00 | 506 152.00 | | 506 152.00 |
DD Legal reserve (1) | 38 568.00 | 38 568.00 | | 38 568.00 |
DG Other reserves | 4 102 190.00 | 3 702 190.00 | | 4 102 190.00 |
DH Retained earnings | 88 694.00 | 108 698.00 | | 88 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 842.00 | 379 996.00 | | 76 842.00 |
DL TOTAL (I) | 5 198 014.00 | 5 121 172.00 | | 5 198 014.00 |
DU Loans and Debts from Credit Institutions (3) | 37 972.00 | 185 053.00 | | 37 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 318.00 | 57 816.00 | | 14 318.00 |
DX Trade payables and related accounts | 874 036.00 | 516 804.00 | | 874 036.00 |
DY Tax and social security liabilities | 906 531.00 | 767 002.00 | | 906 531.00 |
EA Other liabilities | 3 942.00 | 39.00 | | 3 942.00 |
EC TOTAL (IV) | 1 836 800.00 | 1 526 715.00 | | 1 836 800.00 |
EE Grand total (I to V) | 7 034 814.00 | 6 647 887.00 | | 7 034 814.00 |
EG Accrued income and payables due within one year | 1 820 186.00 | 1 488 732.00 | | 1 820 186.00 |
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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 | 2 048 336.00 | 41 288.00 | 2 089 624.00 | 2 048 336.00 |
FJ Net sales | 2 048 336.00 | 41 288.00 | 2 089 624.00 | 2 048 336.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 089 632.00 | |
FW Other purchases and external expenses | | | 815 833.00 | |
FX Taxes, duties, and similar payments | | | 19 985.00 | |
FY Salaries and Wages | | | 876 611.00 | |
FZ Social Security Contributions | | | 366 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 391.00 | |
GE Other Expenses | | | 2 677.00 | |
GF Total Operating Expenses (II) | | | 2 081 181.00 | |
GG - OPERATING RESULT (I - II) | | | 8 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 672.00 | |
GL Other interest and similar income | | | 2 540.00 | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | 77 715.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 5 335.00 | |
GS Negative differences of foreign exchange | | | 790.00 | |
GU Total financial expenses (VI) | | | 6 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 501.00 | 16.00 | | 501.00 |
HB Exceptional income from capital transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 540.00 | 16.00 | | 540.00 |
HE Exceptional expenses on management operations | 2 899.00 | | | 2 899.00 |
HH Total exceptional expenses (VIII) | 2 899.00 | | | 2 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 359.00 | 16.00 | | -2 359.00 |
HK Income tax | 841.00 | 43 535.00 | | 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 887.00 | 2 166 832.00 | | 2 167 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 091 046.00 | 1 786 836.00 | | 2 091 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 842.00 | 379 996.00 | | 76 842.00 |
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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 | 5 309 222.00 | | | 5 309 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 307 232.00 | |
I4 DECREASES Grand Total | | | 5 307 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 309 222.00 | | | 5 309 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 200.00 | 228 391.00 | | 6 200.00 |
7C Grand total | 6 200.00 | 228 391.00 | | 6 200.00 |
UE of which provisions and reversals: - Operating | | 28 391.00 | | |
UG - Financial | | 200 000.00 | | |
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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 | 14 318.00 | 14 318.00 | | 14 318.00 |
8B Suppliers and Related Accounts | 874 036.00 | 874 036.00 | | 874 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 942.00 | 3 942.00 | | 3 942.00 |
UT Other financial assets | 83 610.00 | | 83 610.00 | 83 610.00 |
UX Other trade receivables | 1 382 165.00 | 1 709 202.00 | | 1 382 165.00 |
VH Loans with a maturity of more than one year at origin | 37 972.00 | 21 358.00 | 16 614.00 | 37 972.00 |
VK Loans repaid during the year | 146 400.00 | | | 146 400.00 |
VP Miscellaneous | 327 037.00 | 327 037.00 | | 327 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 906 531.00 | 906 531.00 | | 906 531.00 |
VS Prepaid expenses | 16 645.00 | 16 645.00 | | 16 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 809 457.00 | 1 725 847.00 | 83 610.00 | 1 809 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 836 800.00 | 1 820 186.00 | 16 614.00 | 1 836 800.00 |
