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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 | 34 032.00 | 15 703.00 | 18 329.00 | 34 032.00 |
BD Other fixed assets | 509 455.00 | | 509 455.00 | 509 455.00 |
BJ TOTAL (I) | 2 880 431.00 | 15 703.00 | 2 864 728.00 | 2 880 431.00 |
BZ Other receivables | 1 163 232.00 | | 1 163 232.00 | 1 163 232.00 |
CF Cash and cash equivalents | 395 020.00 | | 395 020.00 | 395 020.00 |
CJ TOTAL (II) | 1 558 252.00 | | 1 558 252.00 | 1 558 252.00 |
CO Grand total (0 to V) | 4 438 684.00 | 15 703.00 | 4 422 980.00 | 4 438 684.00 |
CU Other investments | 2 336 944.00 | | 2 336 944.00 | 2 336 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 561 875.00 | | | 1 561 875.00 |
DD Legal reserve (1) | 156 187.00 | | | 156 187.00 |
DG Other reserves | 1 248 510.00 | | | 1 248 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 333.00 | | | 475 333.00 |
DL TOTAL (I) | 3 441 905.00 | | | 3 441 905.00 |
DU Loans and Debts from Credit Institutions (3) | 683 415.00 | | | 683 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 925.00 | | | 270 925.00 |
DY Tax and social security liabilities | 26 736.00 | | | 26 736.00 |
EC TOTAL (IV) | 981 075.00 | | | 981 075.00 |
EE Grand total (I to V) | 4 422 980.00 | | | 4 422 980.00 |
EG Accrued income and payables due within one year | 445 753.00 | | | 445 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
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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 | 482 400.00 | | 482 400.00 | 482 400.00 |
FJ Net sales | 482 400.00 | | 482 400.00 | 482 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 588.00 | |
FR Total operating income (I) | | | 485 988.00 | |
FW Other purchases and external expenses | | | 17 570.00 | |
FX Taxes, duties, and similar payments | | | 9 997.00 | |
FY Salaries and Wages | | | 87 588.00 | |
FZ Social Security Contributions | | | 54 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 650.00 | |
GF Total Operating Expenses (II) | | | 176 590.00 | |
GG - OPERATING RESULT (I - II) | | | 309 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267 210.00 | |
GL Other interest and similar income | | | 5 535.00 | |
GP Total financial income (V) | | | 272 746.00 | |
GR Interest and similar expenses | | | 4 813.00 | |
GU Total financial expenses (VI) | | | 4 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 588.00 | | | 3 588.00 |
A2 TOTAL ASSETS | 54 784.00 | | | 54 784.00 |
HK Income tax | 101 998.00 | | | 101 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 734.00 | | | 758 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 401.00 | | | 283 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 333.00 | | | 475 333.00 |
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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 | 2 458 579.00 | | 421 852.00 | 2 458 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 846 399.00 | |
I4 DECREASES Grand Total | | | 2 880 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 900.00 | | 4 132.00 | 29 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 428 679.00 | | 417 720.00 | 2 428 679.00 |
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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 | 9 053.00 | 6 650.00 | | 9 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 053.00 | 6 650.00 | | 9 053.00 |
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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 | 1 773.00 | 1 773.00 | | 1 773.00 |
VB VAT | 468.00 | | | 468.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 683 276.00 | 147 954.00 | 418 874.00 | 683 276.00 |
VI Group and Associates | 269 152.00 | 269 152.00 | | 269 152.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 100 191.00 | | | 100 191.00 |
VM Income taxes | 3 459.00 | | | 3 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 159 306.00 | | | 1 159 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 232.00 | 1 163 232.00 | | 1 163 232.00 |
VW VAT | 26 736.00 | 26 736.00 | | 26 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 075.00 | 445 753.00 | 418 874.00 | 981 075.00 |
