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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 808.00 | 808.00 | | 808.00 |
AT Other tangible assets | 5 143.00 | 5 143.00 | | 5 143.00 |
BD Other fixed assets | 8 665.00 | | 8 665.00 | 8 665.00 |
BJ TOTAL (I) | 808 176.00 | 20 951.00 | 787 225.00 | 808 176.00 |
BX Customers and related accounts | 411 327.00 | 50 461.00 | 360 865.00 | 411 327.00 |
BZ Other receivables | 275 294.00 | 76 090.00 | 199 204.00 | 275 294.00 |
CF Cash and cash equivalents | 13 640.00 | | 13 640.00 | 13 640.00 |
CH Prepaid expenses | 7 320.00 | | 7 320.00 | 7 320.00 |
CJ TOTAL (II) | 707 581.00 | 126 551.00 | 581 030.00 | 707 581.00 |
CO Grand total (0 to V) | 1 515 757.00 | 147 502.00 | 1 368 255.00 | 1 515 757.00 |
CU Other investments | 793 560.00 | 15 000.00 | 778 560.00 | 793 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 760.00 | 576 760.00 | | 576 760.00 |
DD Legal reserve (1) | 3 291.00 | 3 291.00 | | 3 291.00 |
DG Other reserves | 27 378.00 | 27 378.00 | | 27 378.00 |
DH Retained earnings | -169 596.00 | -338 278.00 | | -169 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 997.00 | 168 681.00 | | 301 997.00 |
DL TOTAL (I) | 739 830.00 | 437 833.00 | | 739 830.00 |
DU Loans and Debts from Credit Institutions (3) | 7 912.00 | 29 247.00 | | 7 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 507.00 | 223 482.00 | | 277 507.00 |
DX Trade payables and related accounts | 262 657.00 | 320 434.00 | | 262 657.00 |
DY Tax and social security liabilities | 74 105.00 | 63 443.00 | | 74 105.00 |
EB Prepaid income (2) | 6 244.00 | 13 887.00 | | 6 244.00 |
EC TOTAL (IV) | 628 425.00 | 650 494.00 | | 628 425.00 |
EE Grand total (I to V) | 1 368 255.00 | 1 088 326.00 | | 1 368 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | 209.00 | | 209.00 |
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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 | 159 500.00 | | 159 500.00 | 159 500.00 |
FJ Net sales | 159 500.00 | | 159 500.00 | 159 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 812.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 190 328.00 | |
FW Other purchases and external expenses | | | 159 009.00 | |
FX Taxes, duties, and similar payments | | | 1 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 160 406.00 | |
GG - OPERATING RESULT (I - II) | | | 29 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 250 001.00 | |
GR Interest and similar expenses | | | 28 476.00 | |
GU Total financial expenses (VI) | | | 28 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 218.00 | | |
HB Exceptional income from capital transactions | 53 001.00 | | | 53 001.00 |
HD Total exceptional income (VII) | 53 001.00 | 3 218.00 | | 53 001.00 |
HE Exceptional expenses on management operations | | 8 212.00 | | |
HF Exceptional expenses on capital transactions | 2 451.00 | | | 2 451.00 |
HH Total exceptional expenses (VIII) | 2 451.00 | 8 212.00 | | 2 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 550.00 | -4 993.00 | | 50 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 330.00 | 321 382.00 | | 493 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 333.00 | 152 701.00 | | 191 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 997.00 | 168 681.00 | | 301 997.00 |
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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 | 748 627.00 | | 62 000.00 | 748 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 451.00 | 802 225.00 | |
I4 DECREASES Grand Total | | 2 451.00 | 808 176.00 | |
IO DECREASES Total including other intangible assets | | | 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 808.00 | | | 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 143.00 | | | 5 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 742 676.00 | | 62 000.00 | 742 676.00 |
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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 | 5 802.00 | 149.00 | | 5 802.00 |
PE DEPRECIATION Total including other intangible assets | 746.00 | 62.00 | | 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 056.00 | 87.00 | | 5 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 471.00 | | 2 010.00 | 52 471.00 |
6X Other provisions for depreciation | 104 892.00 | | 28 802.00 | 104 892.00 |
7B Total provisions for depreciation | 172 365.00 | | 30 813.00 | 172 365.00 |
7C Grand total | 172 365.00 | | 30 813.00 | 172 365.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 30 812.00 | |
UG - Financial | | | 1.00 | |
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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 | 100 775.00 | 11 854.00 | 47 424.00 | 100 775.00 |
8B Suppliers and Related Accounts | 262 657.00 | 262 657.00 | | 262 657.00 |
8D Social Security and Other Social Organizations | 2 107.00 | 2 107.00 | | 2 107.00 |
8L Deferred income | 6 244.00 | 6 244.00 | | 6 244.00 |
UX Other trade receivables | 350 773.00 | 350 773.00 | | 350 773.00 |
VA Doubtful or disputed receivables | 60 554.00 | 60 554.00 | | 60 554.00 |
VB VAT | 86 411.00 | 86 411.00 | | 86 411.00 |
VC Group and associates | 176 118.00 | 176 118.00 | | 176 118.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 7 703.00 | 7 108.00 | 595.00 | 7 703.00 |
VI Group and Associates | 176 731.00 | 176 731.00 | | 176 731.00 |
VK Loans repaid during the year | 33 177.00 | | | 33 177.00 |
VM Income taxes | 3 430.00 | 3 430.00 | | 3 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 387.00 | 2 387.00 | | 2 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 336.00 | 9 336.00 | | 9 336.00 |
VS Prepaid expenses | 7 320.00 | 7 320.00 | | 7 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 940.00 | 693 940.00 | | 693 940.00 |
VW VAT | 69 610.00 | 69 610.00 | | 69 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 425.00 | 538 909.00 | 48 019.00 | 628 425.00 |
