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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 | 112 254.00 | 49 844.00 | 62 409.00 | 112 254.00 |
BD Other fixed assets | 6 662.00 | | 6 662.00 | 6 662.00 |
BJ TOTAL (I) | 2 904 416.00 | 49 844.00 | 2 854 571.00 | 2 904 416.00 |
BX Customers and related accounts | 42 233.00 | | 42 233.00 | 42 233.00 |
BZ Other receivables | 34 315.00 | | 34 315.00 | 34 315.00 |
CF Cash and cash equivalents | 66 860.00 | | 66 860.00 | 66 860.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 143 887.00 | | 143 887.00 | 143 887.00 |
CO Grand total (0 to V) | 3 048 302.00 | 49 844.00 | 2 998 458.00 | 3 048 302.00 |
CU Other investments | 2 792 162.00 | | 2 792 162.00 | 2 792 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 640.00 | 7 622.00 | | 28 640.00 |
DB Share, merger, contribution premiums, etc. | 1 410 744.00 | | | 1 410 744.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 196 966.00 | 139 301.00 | | 196 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 236.00 | 57 665.00 | | 107 236.00 |
DL TOTAL (I) | 1 744 349.00 | 205 351.00 | | 1 744 349.00 |
DU Loans and Debts from Credit Institutions (3) | 146 072.00 | 208 042.00 | | 146 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025 368.00 | 3 479.00 | | 1 025 368.00 |
DX Trade payables and related accounts | 7 125.00 | 8 950.00 | | 7 125.00 |
DY Tax and social security liabilities | 75 544.00 | 94 927.00 | | 75 544.00 |
EC TOTAL (IV) | 1 254 109.00 | 315 399.00 | | 1 254 109.00 |
EE Grand total (I to V) | 2 998 458.00 | 520 749.00 | | 2 998 458.00 |
EG Accrued income and payables due within one year | 1 173 287.00 | 170 741.00 | | 1 173 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 415.00 | | | 1 415.00 |
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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 | 561 082.00 | | 561 082.00 | 561 082.00 |
FJ Net sales | 561 082.00 | | 561 082.00 | 561 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 385.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 569 468.00 | |
FW Other purchases and external expenses | | | 49 267.00 | |
FX Taxes, duties, and similar payments | | | 7 475.00 | |
FY Salaries and Wages | | | 324 515.00 | |
FZ Social Security Contributions | | | 47 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 732.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 450 180.00 | |
GG - OPERATING RESULT (I - II) | | | 119 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 867.00 | |
GK Income from other securities and fixed asset receivables | | | 54.00 | |
GP Total financial income (V) | | | 33 867.00 | |
GR Interest and similar expenses | | | 2 160.00 | |
GU Total financial expenses (VI) | | | 2 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 084.00 | | | 14 084.00 |
HH Total exceptional expenses (VIII) | 14 084.00 | | | 14 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 084.00 | | | -14 084.00 |
HK Income tax | 29 675.00 | 24 055.00 | | 29 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 335.00 | 496 132.00 | | 603 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 099.00 | 438 467.00 | | 496 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 236.00 | 57 665.00 | | 107 236.00 |
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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 | 2 911 078.00 | | 5 000.00 | 2 911 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 803 824.00 | |
I4 DECREASES Grand Total | | | 2 916 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 254.00 | | | 112 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 798 824.00 | | 5 000.00 | 2 798 824.00 |
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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 | 71 773.00 | 21 855.00 | 93 628.00 | 71 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 773.00 | 21 855.00 | 93 628.00 | 71 773.00 |
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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 | 7 283.00 | 7 283.00 | | 7 283.00 |
8D Social Security and Other Social Organizations | 94 303.00 | 94 303.00 | | 94 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 376.00 | 29 376.00 | | 29 376.00 |
UX Other trade receivables | 33 862.00 | 33 862.00 | | 33 862.00 |
VH Loans with a maturity of more than one year at origin | 891 250.00 | 181 670.00 | 587 218.00 | 891 250.00 |
VI Group and Associates | 694.00 | 694.00 | | 694.00 |
VK Loans repaid during the year | 108 829.00 | | | 108 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 360.00 | 95 360.00 | | 95 360.00 |
VS Prepaid expenses | 546.00 | 546.00 | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 767.00 | 129 767.00 | | 129 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 905.00 | 313 325.00 | 587 218.00 | 1 022 905.00 |
