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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 | 112 380.00 | 73 464.00 | 38 915.00 | 112 380.00 |
BD Other fixed assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 3 888 250.00 | 73 464.00 | 3 814 785.00 | 3 888 250.00 |
BZ Other receivables | 1 266 948.00 | | 1 266 948.00 | 1 266 948.00 |
CF Cash and cash equivalents | 14 912.00 | | 14 912.00 | 14 912.00 |
CH Prepaid expenses | 20 998.00 | | 20 998.00 | 20 998.00 |
CJ TOTAL (II) | 1 302 858.00 | | 1 302 858.00 | 1 302 858.00 |
CO Grand total (0 to V) | 5 191 107.00 | 73 464.00 | 5 117 643.00 | 5 191 107.00 |
CU Other investments | 3 774 595.00 | | 3 774 595.00 | 3 774 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 712 953.00 | 712 953.00 | | 712 953.00 |
DD Legal reserve (1) | 52 936.00 | 49 616.00 | | 52 936.00 |
DG Other reserves | 627 717.00 | 564 642.00 | | 627 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 766.00 | 66 395.00 | | 61 766.00 |
DL TOTAL (I) | 1 455 373.00 | 1 393 606.00 | | 1 455 373.00 |
DU Loans and Debts from Credit Institutions (3) | 61 517.00 | 64 992.00 | | 61 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 553 811.00 | 2 756 797.00 | | 3 553 811.00 |
DX Trade payables and related accounts | 960.00 | 2 583.00 | | 960.00 |
DY Tax and social security liabilities | 45 982.00 | 59 300.00 | | 45 982.00 |
EC TOTAL (IV) | 3 662 271.00 | 2 883 672.00 | | 3 662 271.00 |
EE Grand total (I to V) | 5 117 643.00 | 4 277 278.00 | | 5 117 643.00 |
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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 | 362 500.00 | | 362 500.00 | 362 500.00 |
FJ Net sales | 362 500.00 | | 362 500.00 | 362 500.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 821.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 367 322.00 | |
FW Other purchases and external expenses | | | 23 796.00 | |
FX Taxes, duties, and similar payments | | | 4 680.00 | |
FY Salaries and Wages | | | 193 104.00 | |
FZ Social Security Contributions | | | 52 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 603.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 295 667.00 | |
GG - OPERATING RESULT (I - II) | | | 71 655.00 | |
GL Other interest and similar income | | | 2 991.00 | |
GP Total financial income (V) | | | 2 991.00 | |
GR Interest and similar expenses | | | 3 485.00 | |
GU Total financial expenses (VI) | | | 3 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | | | 20 500.00 |
HE Exceptional expenses on management operations | 1 550.00 | | | 1 550.00 |
HF Exceptional expenses on capital transactions | 9 893.00 | | | 9 893.00 |
HH Total exceptional expenses (VIII) | 11 443.00 | | | 11 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 057.00 | | | 9 057.00 |
HK Income tax | 18 451.00 | 24 746.00 | | 18 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 813.00 | 374 083.00 | | 390 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 047.00 | 307 688.00 | | 329 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 766.00 | 66 395.00 | | 61 766.00 |
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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 | 3 889 159.00 | | 42 977.00 | 3 889 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 775 870.00 | |
I4 DECREASES Grand Total | | 43 887.00 | 3 888 250.00 | |
IO DECREASES Total including other intangible assets | | 205.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 43 682.00 | 112 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 205.00 | | | 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 084.00 | | 42 977.00 | 113 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 775 870.00 | | | 3 775 870.00 |
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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 | 85 855.00 | 21 603.00 | 33 994.00 | 85 855.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | | 205.00 | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 650.00 | 21 603.00 | 33 789.00 | 85 650.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8C Staff and Related Accounts | 14 355.00 | 14 355.00 | | 14 355.00 |
8D Social Security and Other Social Organizations | 22 441.00 | 22 441.00 | | 22 441.00 |
VB VAT | 199.00 | 199.00 | | 199.00 |
VC Group and associates | 1 259 491.00 | 1 259 491.00 | | 1 259 491.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 61 441.00 | 24 568.00 | 36 873.00 | 61 441.00 |
VI Group and Associates | 3 553 811.00 | 3 553 811.00 | | 3 553 811.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 23 486.00 | | | 23 486.00 |
VM Income taxes | 7 258.00 | 7 258.00 | | 7 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 007.00 | 3 007.00 | | 3 007.00 |
VS Prepaid expenses | 20 998.00 | 20 998.00 | | 20 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 946.00 | 1 287 946.00 | | 1 287 946.00 |
VW VAT | 6 179.00 | 6 179.00 | | 6 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 662 271.00 | 3 625 397.00 | 36 873.00 | 3 662 271.00 |
