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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 | 1 528.00 | 1 528.00 | | 1 528.00 |
BD Other fixed assets | 1 440 477.00 | | 1 440 477.00 | 1 440 477.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 1 463 975.00 | 1 528.00 | 1 462 447.00 | 1 463 975.00 |
BX Customers and related accounts | 130 579.00 | | 130 579.00 | 130 579.00 |
BZ Other receivables | 691 538.00 | | 691 538.00 | 691 538.00 |
CJ TOTAL (II) | 822 117.00 | | 822 117.00 | 822 117.00 |
CO Grand total (0 to V) | 2 286 092.00 | 1 528.00 | 2 284 564.00 | 2 286 092.00 |
CP Shares due in less than one year | 9 200.00 | | | 9 200.00 |
CU Other investments | 12 770.00 | | 12 770.00 | 12 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 894 208.00 | 894 208.00 | | 894 208.00 |
DB Share, merger, contribution premiums, etc. | 387 115.00 | 387 115.00 | | 387 115.00 |
DD Legal reserve (1) | 89 421.00 | 89 620.00 | | 89 421.00 |
DG Other reserves | 13 483.00 | | | 13 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 884.00 | 213 284.00 | | 152 884.00 |
DL TOTAL (I) | 1 537 111.00 | 1 584 227.00 | | 1 537 111.00 |
DU Loans and Debts from Credit Institutions (3) | 232 845.00 | 203 604.00 | | 232 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 930.00 | 237 653.00 | | 216 930.00 |
DX Trade payables and related accounts | 178 227.00 | 120 366.00 | | 178 227.00 |
DY Tax and social security liabilities | 119 451.00 | 115 543.00 | | 119 451.00 |
EC TOTAL (IV) | 747 453.00 | 677 167.00 | | 747 453.00 |
EE Grand total (I to V) | 2 284 564.00 | 2 261 394.00 | | 2 284 564.00 |
EG Accrued income and payables due within one year | 648 601.00 | 556 198.00 | | 648 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 649.00 | 60 839.00 | | 111 649.00 |
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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 | 544 437.00 | | 544 437.00 | 544 437.00 |
FJ Net sales | 544 437.00 | | 544 437.00 | 544 437.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 544 438.00 | |
FW Other purchases and external expenses | | | 378 223.00 | |
FX Taxes, duties, and similar payments | | | 2 396.00 | |
FY Salaries and Wages | | | 94 766.00 | |
FZ Social Security Contributions | | | 46 178.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 521 566.00 | |
GG - OPERATING RESULT (I - II) | | | 22 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 130.00 | |
GN Positive exchange differences | | | 132 600.00 | |
GP Total financial income (V) | | | 141 730.00 | |
GR Interest and similar expenses | | | 10 168.00 | |
GU Total financial expenses (VI) | | | 10 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 154.00 | | |
HD Total exceptional income (VII) | | 154.00 | | |
HE Exceptional expenses on management operations | 1 550.00 | 84 639.00 | | 1 550.00 |
HH Total exceptional expenses (VIII) | 1 550.00 | 84 639.00 | | 1 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 550.00 | -84 486.00 | | -1 550.00 |
HK Income tax | | 8 321.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 686 168.00 | 713 014.00 | | 686 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 284.00 | 499 730.00 | | 533 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 884.00 | 213 284.00 | | 152 884.00 |
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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 | 1 463 975.00 | | | 1 463 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 462 447.00 | |
I4 DECREASES Grand Total | | | 1 463 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 528.00 | | | 1 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 462 447.00 | | | 1 462 447.00 |
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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 | 1 528.00 | | | 1 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 528.00 | | | 1 528.00 |
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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 | 178 227.00 | 178 227.00 | | 178 227.00 |
8C Staff and Related Accounts | 5 678.00 | 5 678.00 | | 5 678.00 |
8D Social Security and Other Social Organizations | 20 533.00 | 20 533.00 | | 20 533.00 |
UT Other financial assets | 9 200.00 | 9 200.00 | | 9 200.00 |
UX Other trade receivables | 130 579.00 | | | 130 579.00 |
VB VAT | 7 589.00 | | | 7 589.00 |
VC Group and associates | 496 774.00 | | | 496 774.00 |
VG Loans with a maturity of up to one year at origin | 232 845.00 | 133 993.00 | 98 852.00 | 232 845.00 |
VI Group and Associates | 216 930.00 | 216 930.00 | | 216 930.00 |
VM Income taxes | 11 451.00 | | | 11 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 724.00 | | | 175 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 317.00 | 831 317.00 | | 831 317.00 |
VW VAT | 93 239.00 | 93 239.00 | | 93 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 453.00 | 648 601.00 | 98 852.00 | 747 453.00 |
