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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 21 030.00 | | 21 030.00 | 21 030.00 |
BJ TOTAL (I) | 9 092 513.00 | | 9 092 513.00 | 9 092 513.00 |
BX Customers and related accounts | 142 573.00 | | 142 573.00 | 142 573.00 |
BZ Other receivables | 26 999.00 | | 26 999.00 | 26 999.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 113 613.00 | | 113 613.00 | 113 613.00 |
CH Prepaid expenses | 12 665.00 | | 12 665.00 | 12 665.00 |
CJ TOTAL (II) | 295 871.00 | | 295 871.00 | 295 871.00 |
CO Grand total (0 to V) | 9 388 384.00 | | 9 388 384.00 | 9 388 384.00 |
CU Other investments | 9 071 483.00 | | 9 071 483.00 | 9 071 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 468 000.00 | 6 468 000.00 | | 6 468 000.00 |
DD Legal reserve (1) | 97 462.00 | 73 683.00 | | 97 462.00 |
DG Other reserves | 1 183 779.00 | 1 231 978.00 | | 1 183 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 278.00 | 475 579.00 | | 315 278.00 |
DK Regulated provisions | 169 775.00 | 155 146.00 | | 169 775.00 |
DL TOTAL (I) | 8 234 294.00 | 8 404 387.00 | | 8 234 294.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | 244.00 | | 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807 998.00 | 789 968.00 | | 807 998.00 |
DX Trade payables and related accounts | 111 601.00 | 130 095.00 | | 111 601.00 |
DY Tax and social security liabilities | 229 532.00 | 162 032.00 | | 229 532.00 |
EA Other liabilities | 4 594.00 | 9 844.00 | | 4 594.00 |
EC TOTAL (IV) | 1 154 089.00 | 1 092 183.00 | | 1 154 089.00 |
EE Grand total (I to V) | 9 388 384.00 | 9 496 571.00 | | 9 388 384.00 |
EG Accrued income and payables due within one year | 1 154 089.00 | 1 092 183.00 | | 1 154 089.00 |
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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 | 1 010 711.00 | | 1 010 711.00 | 1 010 711.00 |
FJ Net sales | 1 010 711.00 | | 1 010 711.00 | 1 010 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 873.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 016 595.00 | |
FW Other purchases and external expenses | | | 559 408.00 | |
FX Taxes, duties, and similar payments | | | 6 205.00 | |
FY Salaries and Wages | | | 363 743.00 | |
FZ Social Security Contributions | | | 141 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 070 396.00 | |
GG - OPERATING RESULT (I - II) | | | -53 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 397 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 397 000.00 | |
GR Interest and similar expenses | | | 13 906.00 | |
GU Total financial expenses (VI) | | | 13 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 873.00 | 51 455.00 | | 5 873.00 |
HA Exceptional income from management transactions | 614.00 | | | 614.00 |
HD Total exceptional income (VII) | 614.00 | | | 614.00 |
HE Exceptional expenses on management operations | | 45 058.00 | | |
HG Exceptional depreciation and provisions | 14 629.00 | 31 055.00 | | 14 629.00 |
HH Total exceptional expenses (VIII) | 14 629.00 | 76 113.00 | | 14 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 014.00 | -76 113.00 | | -14 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 210.00 | 2 001 205.00 | | 1 414 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 932.00 | 1 525 625.00 | | 1 098 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 278.00 | 475 579.00 | | 315 278.00 |
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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 | 9 092 511.00 | | 2.00 | 9 092 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 092 513.00 | |
I4 DECREASES Grand Total | | | 9 092 513.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 092 511.00 | | 2.00 | 9 092 511.00 |
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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 | 155 146.00 | 14 629.00 | | 155 146.00 |
7C Grand total | 155 146.00 | 14 629.00 | | 155 146.00 |
UJ - Exceptional | | 14 629.00 | | |
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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 | 111 602.00 | 111 602.00 | | 111 602.00 |
8C Staff and Related Accounts | 57 296.00 | 57 296.00 | | 57 296.00 |
8D Social Security and Other Social Organizations | 112 530.00 | 112 530.00 | | 112 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 594.00 | 4 594.00 | | 4 594.00 |
UT Other financial assets | 21 030.00 | | | 21 030.00 |
UX Other trade receivables | 142 573.00 | | | 142 573.00 |
VB VAT | 19 185.00 | | | 19 185.00 |
VC Group and associates | 7 815.00 | | | 7 815.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VI Group and Associates | 807 998.00 | 807 998.00 | | 807 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 672.00 | 1 672.00 | | 1 672.00 |
VS Prepaid expenses | 12 665.00 | | | 12 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 269.00 | 182 239.00 | 21 030.00 | 203 269.00 |
VW VAT | 58 034.00 | 58 034.00 | | 58 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 090.00 | 1 154 090.00 | | 1 154 090.00 |
