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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) | 7 301 000.00 | | 7 301 000.00 | 7 301 000.00 |
BZ Other receivables | 850 568.00 | | 850 568.00 | 850 568.00 |
CF Cash and cash equivalents | 9 583.00 | | 9 583.00 | 9 583.00 |
CH Prepaid expenses | 2 820.00 | | 2 820.00 | 2 820.00 |
CJ TOTAL (II) | 862 970.00 | | 862 970.00 | 862 970.00 |
CO Grand total (0 to V) | 8 163 970.00 | | 8 163 970.00 | 8 163 970.00 |
CS Evaluated investments - equity method | 7 301 000.00 | | 7 301 000.00 | 7 301 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 361 652.00 | 4 361 652.00 | | 4 361 652.00 |
DD Legal reserve (1) | 436 165.00 | 436 165.00 | | 436 165.00 |
DG Other reserves | 1 255 637.00 | 1 031 231.00 | | 1 255 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 437.00 | 224 406.00 | | 418 437.00 |
DK Regulated provisions | 389 016.00 | 329 067.00 | | 389 016.00 |
DL TOTAL (I) | 6 860 908.00 | 6 382 521.00 | | 6 860 908.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 500.00 | 963 251.00 | | 1 000 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 135 429.00 | | |
DX Trade payables and related accounts | 54 181.00 | 127 404.00 | | 54 181.00 |
DY Tax and social security liabilities | 248 380.00 | 306 090.00 | | 248 380.00 |
EA Other liabilities | | 1 878.00 | | |
EC TOTAL (IV) | 1 303 062.00 | 1 534 052.00 | | 1 303 062.00 |
EE Grand total (I to V) | 8 163 970.00 | 7 916 573.00 | | 8 163 970.00 |
EG Accrued income and payables due within one year | 303 062.00 | 942 374.00 | | 303 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 78 055.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 852 316.00 | |
FJ Net sales | | | 852 316.00 | |
FO Operating subsidies | | | 1 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 726.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 862 825.00 | |
FW Other purchases and external expenses | | | 203 630.00 | |
FX Taxes, duties, and similar payments | | | 14 314.00 | |
FY Salaries and Wages | | | 531 562.00 | |
FZ Social Security Contributions | | | 227 982.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 977 513.00 | |
GG - OPERATING RESULT (I - II) | | | -114 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 678 865.00 | |
GL Other interest and similar income | | | 1 489.00 | |
GP Total financial income (V) | | | 680 355.00 | |
GR Interest and similar expenses | | | 8 769.00 | |
GU Total financial expenses (VI) | | | 8 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 671 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 615.00 | 5 000.00 | | 21 615.00 |
HD Total exceptional income (VII) | 21 615.00 | 5 000.00 | | 21 615.00 |
HE Exceptional expenses on management operations | 194 711.00 | 42 006.00 | | 194 711.00 |
HG Exceptional depreciation and provisions | 59 949.00 | 78 200.00 | | 59 949.00 |
HH Total exceptional expenses (VIII) | 254 661.00 | 120 206.00 | | 254 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233 046.00 | -115 206.00 | | -233 046.00 |
HK Income tax | -94 585.00 | -46 331.00 | | -94 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 795.00 | 1 130 371.00 | | 1 564 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 357.00 | 905 965.00 | | 1 146 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 437.00 | 224 406.00 | | 418 437.00 |
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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 | 7 301 000.00 | | | 7 301 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 301 000.00 | |
I4 DECREASES Grand Total | | | 7 301 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 301 000.00 | | | 7 301 000.00 |
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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 | 54 182.00 | 54 182.00 | | 54 182.00 |
8C Staff and Related Accounts | 94 851.00 | 94 851.00 | | 94 851.00 |
8D Social Security and Other Social Organizations | 91 715.00 | 91 715.00 | | 91 715.00 |
UX Other trade receivables | 294 968.00 | 294 968.00 | | 294 968.00 |
VB VAT | 12 455.00 | 12 455.00 | | 12 455.00 |
VC Group and associates | 429 958.00 | 429 958.00 | | 429 958.00 |
VH Loans with a maturity of more than one year at origin | 1 000 500.00 | 500.00 | 1 000 000.00 | 1 000 500.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 881 462.00 | | | 881 462.00 |
VM Income taxes | 105 850.00 | 105 850.00 | | 105 850.00 |
VN Other taxes, similar payments | 7 337.00 | 7 337.00 | | 7 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 653.00 | 12 653.00 | | 12 653.00 |
VS Prepaid expenses | 2 820.00 | 2 820.00 | | 2 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 388.00 | 853 388.00 | | 853 388.00 |
VW VAT | 49 161.00 | 49 161.00 | | 49 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 062.00 | 303 062.00 | 1 000 000.00 | 1 303 062.00 |
