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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 | 82 491.00 | | 82 491.00 | 82 491.00 |
BJ TOTAL (I) | 6 441 679.00 | | 6 441 679.00 | 6 441 679.00 |
BX Customers and related accounts | 125 818.00 | | 125 818.00 | 125 818.00 |
BZ Other receivables | 3 828.00 | | 3 828.00 | 3 828.00 |
CF Cash and cash equivalents | 1 547 318.00 | | 1 547 318.00 | 1 547 318.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 1 677 541.00 | | 1 677 541.00 | 1 677 541.00 |
CO Grand total (0 to V) | 8 119 220.00 | | 8 119 220.00 | 8 119 220.00 |
CU Other investments | 6 359 188.00 | | 6 359 188.00 | 6 359 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 562 000.00 | 2 562 000.00 | | 2 562 000.00 |
DD Legal reserve (1) | 74 138.00 | 74 138.00 | | 74 138.00 |
DG Other reserves | 1 406 060.00 | 1 408 616.00 | | 1 406 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 212 130.00 | -2 556.00 | | 1 212 130.00 |
DK Regulated provisions | 40 702.00 | 28 865.00 | | 40 702.00 |
DL TOTAL (I) | 5 295 030.00 | 4 071 063.00 | | 5 295 030.00 |
DU Loans and Debts from Credit Institutions (3) | 2 397 402.00 | 2 973 746.00 | | 2 397 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 69.00 | | 69.00 |
DX Trade payables and related accounts | 24 394.00 | 23 947.00 | | 24 394.00 |
DY Tax and social security liabilities | 402 325.00 | 213 120.00 | | 402 325.00 |
EA Other liabilities | | 250 561.00 | | |
EC TOTAL (IV) | 2 824 189.00 | 3 461 443.00 | | 2 824 189.00 |
EE Grand total (I to V) | 8 119 220.00 | 7 532 505.00 | | 8 119 220.00 |
EG Accrued income and payables due within one year | 1 011 975.00 | 1 073 014.00 | | 1 011 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 6.00 | | 4.00 |
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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 | 950 848.00 | | 950 848.00 | 950 848.00 |
FJ Net sales | 950 848.00 | | 950 848.00 | 950 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 932.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 969 791.00 | |
FW Other purchases and external expenses | | | 82 550.00 | |
FX Taxes, duties, and similar payments | | | 9 845.00 | |
FY Salaries and Wages | | | 510 993.00 | |
FZ Social Security Contributions | | | 283 332.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 886 724.00 | |
GG - OPERATING RESULT (I - II) | | | 83 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GP Total financial income (V) | | | 1 200 000.00 | |
GR Interest and similar expenses | | | 29 162.00 | |
GU Total financial expenses (VI) | | | 29 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 170 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 253 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 932.00 | 25 448.00 | | 18 932.00 |
HG Exceptional depreciation and provisions | 11 838.00 | 11 838.00 | | 11 838.00 |
HH Total exceptional expenses (VIII) | 11 838.00 | 11 838.00 | | 11 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 838.00 | -11 838.00 | | -11 838.00 |
HK Income tax | 29 938.00 | 8 960.00 | | 29 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 169 791.00 | 662 657.00 | | 2 169 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 661.00 | 665 213.00 | | 957 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 212 130.00 | -2 556.00 | | 1 212 130.00 |
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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 | 6 448 245.00 | | | 6 448 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 566.00 | 6 441 679.00 | |
I4 DECREASES Grand Total | | 6 566.00 | 6 441 679.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 448 245.00 | | | 6 448 245.00 |
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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 | 28 865.00 | 11 838.00 | | 28 865.00 |
7C Grand total | 28 865.00 | 11 838.00 | | 28 865.00 |
UJ - Exceptional | | 11 838.00 | | |
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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 | 24 394.00 | 24 394.00 | | 24 394.00 |
8C Staff and Related Accounts | 175 812.00 | 175 812.00 | | 175 812.00 |
8D Social Security and Other Social Organizations | 139 455.00 | 139 455.00 | | 139 455.00 |
8E Income Taxes | 21 148.00 | 21 148.00 | | 21 148.00 |
UT Other financial assets | 82 491.00 | | 82 491.00 | 82 491.00 |
UX Other trade receivables | 125 818.00 | 125 818.00 | | 125 818.00 |
VB VAT | 3 828.00 | 3 828.00 | | 3 828.00 |
VG Loans with a maturity of up to one year at origin | 8 973.00 | 8 973.00 | | 8 973.00 |
VH Loans with a maturity of more than one year at origin | 2 388 429.00 | 576 215.00 | 1 812 214.00 | 2 388 429.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VJ Loans taken out during the year | 572 846.00 | | | 572 846.00 |
VK Loans repaid during the year | 69.00 | | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 911.00 | 16 911.00 | | 16 911.00 |
VS Prepaid expenses | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 714.00 | 130 223.00 | 82 491.00 | 212 714.00 |
VW VAT | 49 000.00 | 49 000.00 | | 49 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 824 189.00 | 1 011 975.00 | 1 812 214.00 | 2 824 189.00 |
