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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 541 847.00 | | 1 541 847.00 | 1 541 847.00 |
BX Customers and related accounts | 16 187.00 | | 16 187.00 | 16 187.00 |
BZ Other receivables | 377 902.00 | | 377 902.00 | 377 902.00 |
CF Cash and cash equivalents | 34 544.00 | | 34 544.00 | 34 544.00 |
CH Prepaid expenses | 6 997.00 | | 6 997.00 | 6 997.00 |
CJ TOTAL (II) | 435 629.00 | | 435 629.00 | 435 629.00 |
CO Grand total (0 to V) | 1 977 476.00 | | 1 977 476.00 | 1 977 476.00 |
CU Other investments | 1 541 847.00 | | 1 541 847.00 | 1 541 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 860 482.00 | 880 403.00 | | 860 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 212.00 | 30 079.00 | | 113 212.00 |
DK Regulated provisions | 17 727.00 | 17 727.00 | | 17 727.00 |
DL TOTAL (I) | 1 004 620.00 | 941 409.00 | | 1 004 620.00 |
DU Loans and Debts from Credit Institutions (3) | 224 346.00 | 319 016.00 | | 224 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 505.00 | 319 279.00 | | 652 505.00 |
DX Trade payables and related accounts | 4 141.00 | 991.00 | | 4 141.00 |
DY Tax and social security liabilities | 80 994.00 | 79 892.00 | | 80 994.00 |
EA Other liabilities | 10 870.00 | | | 10 870.00 |
EC TOTAL (IV) | 972 856.00 | 719 179.00 | | 972 856.00 |
EE Grand total (I to V) | 1 977 476.00 | 1 660 587.00 | | 1 977 476.00 |
EG Accrued income and payables due within one year | 198 472.00 | 175 805.00 | | 198 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 116.00 | | 92.00 |
EI Including equity loans | 652 505.00 | | | 652 505.00 |
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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 | 353 951.00 | | 353 951.00 | 353 951.00 |
FJ Net sales | 353 951.00 | | 353 951.00 | 353 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 664.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 364 617.00 | |
FW Other purchases and external expenses | | | 22 309.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 282 423.00 | |
FZ Social Security Contributions | | | 14 131.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 319 308.00 | |
GG - OPERATING RESULT (I - II) | | | 45 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 168.00 | |
GL Other interest and similar income | | | 2 969.00 | |
GP Total financial income (V) | | | 133 138.00 | |
GR Interest and similar expenses | | | 17 282.00 | |
GU Total financial expenses (VI) | | | 17 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 37 504.00 | | | 37 504.00 |
HH Total exceptional expenses (VIII) | 37 504.00 | | | 37 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 504.00 | | | -37 504.00 |
HK Income tax | 10 450.00 | 11 697.00 | | 10 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 755.00 | 460 139.00 | | 497 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 544.00 | 430 060.00 | | 384 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 212.00 | 30 079.00 | | 113 212.00 |
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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 | 1 518 329.00 | | 23 518.00 | 1 518 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 541 847.00 | |
I4 DECREASES Grand Total | | | 1 541 847.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 518 329.00 | | 23 518.00 | 1 518 329.00 |
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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 | 17 727.00 | | | 17 727.00 |
7C Grand total | 17 727.00 | | | 17 727.00 |
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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 | 4 141.00 | 4 141.00 | | 4 141.00 |
8C Staff and Related Accounts | 45 164.00 | 45 164.00 | | 45 164.00 |
8D Social Security and Other Social Organizations | 876.00 | 876.00 | | 876.00 |
8E Income Taxes | 26 153.00 | 26 153.00 | | 26 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 870.00 | 10 870.00 | | 10 870.00 |
UX Other trade receivables | 16 187.00 | 16 187.00 | | 16 187.00 |
VB VAT | 12 322.00 | 12 322.00 | | 12 322.00 |
VC Group and associates | 365 017.00 | | 365 017.00 | 365 017.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 224 254.00 | 95 612.00 | 128 643.00 | 224 254.00 |
VI Group and Associates | 652 505.00 | 6 764.00 | 645 741.00 | 652 505.00 |
VK Loans repaid during the year | 94 578.00 | | | 94 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563.00 | 563.00 | | 563.00 |
VS Prepaid expenses | 6 997.00 | 6 997.00 | | 6 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 086.00 | 36 069.00 | 365 017.00 | 401 086.00 |
VW VAT | 8 801.00 | 8 801.00 | | 8 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 856.00 | 198 472.00 | 774 383.00 | 972 856.00 |
