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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 | 5 125.00 | 2 302.00 | 2 823.00 | 5 125.00 |
BH Other financial assets | 84 350.00 | | 84 350.00 | 84 350.00 |
BJ TOTAL (I) | 9 248 023.00 | 2 395 563.00 | 6 852 460.00 | 9 248 023.00 |
BX Customers and related accounts | 60 761.00 | | 60 761.00 | 60 761.00 |
BZ Other receivables | 1 085 243.00 | | 1 085 243.00 | 1 085 243.00 |
CF Cash and cash equivalents | 1 131 492.00 | | 1 131 492.00 | 1 131 492.00 |
CJ TOTAL (II) | 2 277 496.00 | | 2 277 496.00 | 2 277 496.00 |
CO Grand total (0 to V) | 11 525 519.00 | 2 395 563.00 | 9 129 956.00 | 11 525 519.00 |
CU Other investments | 9 158 548.00 | 2 393 261.00 | 6 765 287.00 | 9 158 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 696 800.00 | 1 696 800.00 | | 1 696 800.00 |
DD Legal reserve (1) | 179 790.00 | 179 790.00 | | 179 790.00 |
DG Other reserves | 1 829 109.00 | 1 827 159.00 | | 1 829 109.00 |
DH Retained earnings | 4 221 407.00 | 4 221 407.00 | | 4 221 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 137.00 | 102 061.00 | | 83 137.00 |
DL TOTAL (I) | 8 010 243.00 | 8 027 217.00 | | 8 010 243.00 |
DT Other Bond Issues | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 824 899.00 | 1 237 627.00 | | 824 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 085.00 | | | 15 085.00 |
DX Trade payables and related accounts | 9 951.00 | 9 816.00 | | 9 951.00 |
DY Tax and social security liabilities | 19 779.00 | 66 024.00 | | 19 779.00 |
EA Other liabilities | | 1 596.00 | | |
EC TOTAL (IV) | 1 119 714.00 | 1 565 062.00 | | 1 119 714.00 |
EE Grand total (I to V) | 9 129 956.00 | 9 592 280.00 | | 9 129 956.00 |
EG Accrued income and payables due within one year | 459 714.00 | 495 062.00 | | 459 714.00 |
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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 | 174 934.00 | | 174 934.00 | 174 934.00 |
FJ Net sales | 174 934.00 | | 174 934.00 | 174 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 887.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 176 823.00 | |
FW Other purchases and external expenses | | | 31 723.00 | |
FX Taxes, duties, and similar payments | | | 4 862.00 | |
FY Salaries and Wages | | | 87 514.00 | |
FZ Social Security Contributions | | | 46 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 708.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 172 075.00 | |
GG - OPERATING RESULT (I - II) | | | 4 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 949.00 | |
GL Other interest and similar income | | | 20 262.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 931.00 | |
GP Total financial income (V) | | | 103 142.00 | |
GR Interest and similar expenses | | | 15 063.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 887.00 | -4 350.00 | | 1 887.00 |
HE Exceptional expenses on management operations | 7 101.00 | | | 7 101.00 |
HH Total exceptional expenses (VIII) | 7 101.00 | | | 7 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 101.00 | | | -7 101.00 |
HK Income tax | 2 590.00 | 1 321.00 | | 2 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 965.00 | 252 608.00 | | 279 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 828.00 | 150 547.00 | | 196 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 137.00 | 102 061.00 | | 83 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 393 261.00 | | | 2 393 261.00 |
7B Total provisions for depreciation | 2 393 261.00 | | | 2 393 261.00 |
7C Grand total | 2 393 261.00 | | | 2 393 261.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 84 350.00 | | 84 350.00 | 84 350.00 |
VS Prepaid expenses | 1 146 004.00 | 1 146 004.00 | | 1 146 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 354.00 | 1 146 004.00 | 84 350.00 | 1 230 354.00 |
