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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 | 2 614.00 | 2 614.00 | | 2 614.00 |
BJ TOTAL (I) | 1 911 208.00 | 2 614.00 | 1 908 594.00 | 1 911 208.00 |
BX Customers and related accounts | 213 746.00 | | 213 746.00 | 213 746.00 |
BZ Other receivables | 61 074.00 | | 61 074.00 | 61 074.00 |
CF Cash and cash equivalents | 357 418.00 | | 357 418.00 | 357 418.00 |
CJ TOTAL (II) | 632 237.00 | | 632 237.00 | 632 237.00 |
CO Grand total (0 to V) | 2 543 445.00 | 2 614.00 | 2 540 831.00 | 2 543 445.00 |
CU Other investments | 1 908 594.00 | | 1 908 594.00 | 1 908 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 184.00 | 149 184.00 | | 149 184.00 |
DD Legal reserve (1) | 14 919.00 | 14 919.00 | | 14 919.00 |
DH Retained earnings | 927 500.00 | 897 372.00 | | 927 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 940.00 | 30 127.00 | | 245 940.00 |
DK Regulated provisions | 40 180.00 | 36 162.00 | | 40 180.00 |
DL TOTAL (I) | 1 377 723.00 | 1 127 765.00 | | 1 377 723.00 |
DU Loans and Debts from Credit Institutions (3) | 192 857.00 | 235 714.00 | | 192 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 036.00 | 799 462.00 | | 540 036.00 |
DX Trade payables and related accounts | 365 953.00 | 465 214.00 | | 365 953.00 |
DY Tax and social security liabilities | 64 262.00 | 72 702.00 | | 64 262.00 |
EC TOTAL (IV) | 1 163 108.00 | 1 573 092.00 | | 1 163 108.00 |
EE Grand total (I to V) | 2 540 831.00 | 2 700 857.00 | | 2 540 831.00 |
EI Including equity loans | 540 036.00 | | | 540 036.00 |
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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 | 645 539.00 | | 645 539.00 | 645 539.00 |
FJ Net sales | 645 539.00 | | 645 539.00 | 645 539.00 |
FR Total operating income (I) | | | 645 539.00 | |
FW Other purchases and external expenses | | | 577 718.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 578 800.00 | |
GG - OPERATING RESULT (I - II) | | | 66 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 832.00 | |
GP Total financial income (V) | | | 207 832.00 | |
GR Interest and similar expenses | | | 12 635.00 | |
GU Total financial expenses (VI) | | | 12 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 970.00 | | |
HD Total exceptional income (VII) | | 970.00 | | |
HE Exceptional expenses on management operations | | 1 100.00 | | |
HG Exceptional depreciation and provisions | 4 018.00 | 8 036.00 | | 4 018.00 |
HH Total exceptional expenses (VIII) | 4 018.00 | 8 036.00 | | 4 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 018.00 | -8 036.00 | | -4 018.00 |
HK Income tax | 11 978.00 | 5 317.00 | | 11 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 371.00 | 624 883.00 | | 853 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 431.00 | 594 756.00 | | 607 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 940.00 | 30 127.00 | | 245 940.00 |
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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 | 1 911 208.00 | | | 1 911 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 908 594.00 | |
I4 DECREASES Grand Total | | | 1 911 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 614.00 | | | 2 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 908 594.00 | | | 1 908 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 162.00 | 4 018.00 | | 36 162.00 |
7C Grand total | 36 162.00 | 4 018.00 | | 36 162.00 |
UJ - Exceptional | | 4 018.00 | | |
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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 | 365 953.00 | 365 953.00 | | 365 953.00 |
8C Staff and Related Accounts | 33.00 | 33.00 | | 33.00 |
8E Income Taxes | 6 662.00 | 6 662.00 | | 6 662.00 |
UX Other trade receivables | 213 746.00 | 213 746.00 | | 213 746.00 |
VB VAT | 61 074.00 | 61 074.00 | | 61 074.00 |
VH Loans with a maturity of more than one year at origin | 192 857.00 | 85 715.00 | 107 142.00 | 192 857.00 |
VI Group and Associates | 540 036.00 | | 540 036.00 | 540 036.00 |
VK Loans repaid during the year | 42 857.00 | | | 42 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 826.00 | 826.00 | | 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 557.00 | 7 557.00 | | 7 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 820.00 | 274 820.00 | | 274 820.00 |
VW VAT | 56 741.00 | 56 741.00 | | 56 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 108.00 | 515 930.00 | 647 178.00 | 1 163 108.00 |
