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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 | 62 436.00 | 28 544.00 | 33 892.00 | 62 436.00 |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 289 685.00 | 28 544.00 | 261 141.00 | 289 685.00 |
BX Customers and related accounts | 37 887.00 | | 37 887.00 | 37 887.00 |
BZ Other receivables | 75 819.00 | | 75 819.00 | 75 819.00 |
CF Cash and cash equivalents | 28 022.00 | | 28 022.00 | 28 022.00 |
CJ TOTAL (II) | 141 728.00 | | 141 728.00 | 141 728.00 |
CO Grand total (0 to V) | 431 413.00 | 28 544.00 | 402 869.00 | 431 413.00 |
CR Shares due in more than one year | 13 871.00 | | | 13 871.00 |
CU Other investments | 227 076.00 | | 227 076.00 | 227 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 90 572.00 | 55 778.00 | | 90 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 760.00 | 34 794.00 | | 83 760.00 |
DK Regulated provisions | 9 181.00 | 7 005.00 | | 9 181.00 |
DL TOTAL (I) | 189 014.00 | 103 077.00 | | 189 014.00 |
DU Loans and Debts from Credit Institutions (3) | 135 666.00 | 198 042.00 | | 135 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 739.00 | 86 020.00 | | 36 739.00 |
DX Trade payables and related accounts | 1 483.00 | 1 357.00 | | 1 483.00 |
DY Tax and social security liabilities | 23 696.00 | 65 340.00 | | 23 696.00 |
EA Other liabilities | 16 271.00 | | | 16 271.00 |
EC TOTAL (IV) | 213 855.00 | 350 759.00 | | 213 855.00 |
EE Grand total (I to V) | 402 869.00 | 453 836.00 | | 402 869.00 |
EG Accrued income and payables due within one year | 103 265.00 | 180 251.00 | | 103 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 512.00 | 19 620.00 | | 512.00 |
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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 | | | 189 652.00 | |
FJ Net sales | | | 189 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 620.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 195 272.00 | |
FW Other purchases and external expenses | | | 8 589.00 | |
FX Taxes, duties, and similar payments | | | 14 995.00 | |
FY Salaries and Wages | | | 107 064.00 | |
FZ Social Security Contributions | | | 37 807.00 | |
GB Operating Expenses - Provisions | | | 15 609.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 184 065.00 | |
GG - OPERATING RESULT (I - II) | | | 11 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 859.00 | |
GK Income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 80 861.00 | |
GR Interest and similar expenses | | | 3 439.00 | |
GU Total financial expenses (VI) | | | 3 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 176.00 | 2 176.00 | | 2 176.00 |
HH Total exceptional expenses (VIII) | 2 176.00 | 2 176.00 | | 2 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 176.00 | -2 176.00 | | -2 176.00 |
HK Income tax | 2 693.00 | 1 528.00 | | 2 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 133.00 | 246 818.00 | | 276 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 373.00 | 212 024.00 | | 192 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 760.00 | 34 794.00 | | 83 760.00 |
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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 | 289 683.00 | | 2.00 | 289 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 249.00 | |
I4 DECREASES Grand Total | | | 289 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 436.00 | | | 62 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 247.00 | | 2.00 | 227 247.00 |
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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 | 12 935.00 | 15 609.00 | | 12 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 935.00 | 15 609.00 | | 12 935.00 |
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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 | 7 005.00 | 2 176.00 | | 7 005.00 |
7C Grand total | 7 005.00 | 2 176.00 | | 7 005.00 |
UJ - Exceptional | | 2 176.00 | | |
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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 | 1 483.00 | 1 483.00 | | 1 483.00 |
8D Social Security and Other Social Organizations | 23 696.00 | 23 696.00 | | 23 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 010.00 | 33 780.00 | 19 230.00 | 53 010.00 |
UY Staff and related accounts | 37 887.00 | 37 887.00 | | 37 887.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VH Loans with a maturity of more than one year at origin | 135 155.00 | 43 794.00 | 91 360.00 | 135 155.00 |
VK Loans repaid during the year | 43 244.00 | | | 43 244.00 |
VN Other taxes, similar payments | 75 819.00 | 61 949.00 | 13 871.00 | 75 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 706.00 | 99 836.00 | 13 871.00 | 113 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 855.00 | 103 265.00 | 110 590.00 | 213 855.00 |
