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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 159 463.00 | 66 996.00 | 92 468.00 | 159 463.00 |
BJ TOTAL (I) | 2 358 426.00 | 424 996.00 | 1 933 430.00 | 2 358 426.00 |
BX Customers and related accounts | 248 322.00 | | 248 322.00 | 248 322.00 |
BZ Other receivables | 31 247.00 | | 31 247.00 | 31 247.00 |
CF Cash and cash equivalents | 10 097.00 | | 10 097.00 | 10 097.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 290 107.00 | | 290 107.00 | 290 107.00 |
CO Grand total (0 to V) | 2 648 533.00 | 424 996.00 | 2 223 537.00 | 2 648 533.00 |
CR Shares due in more than one year | 166 449.00 | | | 166 449.00 |
CU Other investments | 2 198 963.00 | 358 000.00 | 1 840 963.00 | 2 198 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 840.00 | 114 840.00 | | 114 840.00 |
DE Statutory or contractual reserves | 11 484.00 | 11 484.00 | | 11 484.00 |
DG Other reserves | 1 327 967.00 | 1 291 726.00 | | 1 327 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 094.00 | 36 241.00 | | 21 094.00 |
DL TOTAL (I) | 1 475 385.00 | 1 454 291.00 | | 1 475 385.00 |
DU Loans and Debts from Credit Institutions (3) | 269 035.00 | 365 285.00 | | 269 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 204.00 | 297 258.00 | | 300 204.00 |
DX Trade payables and related accounts | 11 993.00 | 6 161.00 | | 11 993.00 |
DY Tax and social security liabilities | 80 692.00 | 61 990.00 | | 80 692.00 |
EA Other liabilities | 85 479.00 | 86 757.00 | | 85 479.00 |
EB Prepaid income (2) | 750.00 | | | 750.00 |
EC TOTAL (IV) | 748 152.00 | 817 451.00 | | 748 152.00 |
EE Grand total (I to V) | 2 223 537.00 | 2 271 742.00 | | 2 223 537.00 |
EG Accrued income and payables due within one year | 457 158.00 | 483 250.00 | | 457 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 037.00 | | | 3 037.00 |
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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 | 110 261.00 | | 110 261.00 | 110 261.00 |
FJ Net sales | 110 261.00 | | 110 261.00 | 110 261.00 |
FR Total operating income (I) | | | 110 261.00 | |
FW Other purchases and external expenses | | | 21 375.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
FY Salaries and Wages | | | 95 799.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 117 799.00 | |
GG - OPERATING RESULT (I - II) | | | -7 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 200.00 | |
GL Other interest and similar income | | | 669.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 46 869.00 | |
GQ Financial allocations to depreciation and provisions | | | 15.00 | |
GR Interest and similar expenses | | | 10 777.00 | |
GU Total financial expenses (VI) | | | 10 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 445.00 | 414.00 | | 7 445.00 |
HH Total exceptional expenses (VIII) | 7 445.00 | 414.00 | | 7 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 445.00 | -414.00 | | -7 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 129.00 | 155 587.00 | | 157 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 036.00 | 119 346.00 | | 136 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 094.00 | 36 241.00 | | 21 094.00 |
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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 | 2 432 393.00 | | 1 414.00 | 2 432 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 380.00 | 2 358 426.00 | |
I4 DECREASES Grand Total | | 75 380.00 | 2 358 426.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 432 393.00 | | 1 414.00 | 2 432 393.00 |
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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 | 424 981.00 | 15.00 | | 424 981.00 |
7C Grand total | 424 981.00 | 15.00 | | 424 981.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15.00 | | |
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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 | 297 570.00 | 172 119.00 | 125 451.00 | 297 570.00 |
8B Suppliers and Related Accounts | 11 993.00 | 11 993.00 | | 11 993.00 |
8D Social Security and Other Social Organizations | 4 636.00 | 4 636.00 | | 4 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 479.00 | 85 479.00 | | 85 479.00 |
8L Deferred income | 750.00 | 750.00 | | 750.00 |
UL Receivables related to investments | 159 463.00 | 159 463.00 | | 159 463.00 |
UX Other trade receivables | 248 322.00 | | | 248 322.00 |
VB VAT | 2 438.00 | | | 2 438.00 |
VG Loans with a maturity of up to one year at origin | 3 037.00 | 3 037.00 | | 3 037.00 |
VH Loans with a maturity of more than one year at origin | 265 998.00 | 100 454.00 | 165 544.00 | 265 998.00 |
VI Group and Associates | 2 635.00 | 2 635.00 | | 2 635.00 |
VJ Loans taken out during the year | 97 507.00 | | | 97 507.00 |
VK Loans repaid during the year | 97 507.00 | | | 97 507.00 |
VM Income taxes | 28 809.00 | | | 28 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VS Prepaid expenses | 441.00 | | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 473.00 | 439 473.00 | | 439 473.00 |
VW VAT | 75 475.00 | 75 475.00 | | 75 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 152.00 | 457 158.00 | 290 995.00 | 748 152.00 |
