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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 | 17 008.00 | 7 663.00 | 9 345.00 | 17 008.00 |
BB Receivables related to investments | 488 455.00 | | 488 455.00 | 488 455.00 |
BD Other fixed assets | 5 120.00 | | 5 120.00 | 5 120.00 |
BF Loans | 15 223.00 | | 15 223.00 | 15 223.00 |
BJ TOTAL (I) | 2 300 458.00 | 7 663.00 | 2 292 794.00 | 2 300 458.00 |
BX Customers and related accounts | 117 934.00 | | 117 934.00 | 117 934.00 |
BZ Other receivables | 40 279.00 | | 40 279.00 | 40 279.00 |
CF Cash and cash equivalents | 984.00 | | 984.00 | 984.00 |
CH Prepaid expenses | 14 769.00 | | 14 769.00 | 14 769.00 |
CJ TOTAL (II) | 173 966.00 | | 173 966.00 | 173 966.00 |
CO Grand total (0 to V) | 2 474 424.00 | 7 663.00 | 2 466 760.00 | 2 474 424.00 |
CU Other investments | 1 774 651.00 | | 1 774 651.00 | 1 774 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 630.00 | | | 106 630.00 |
DB Share, merger, contribution premiums, etc. | 967 799.00 | | | 967 799.00 |
DD Legal reserve (1) | 10 128.00 | | | 10 128.00 |
DG Other reserves | 229 527.00 | | | 229 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 695.00 | | | 4 695.00 |
DK Regulated provisions | 3 812.00 | | | 3 812.00 |
DL TOTAL (I) | 1 322 591.00 | | | 1 322 591.00 |
DU Loans and Debts from Credit Institutions (3) | 860 176.00 | | | 860 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 118 084.00 | | | 118 084.00 |
DY Tax and social security liabilities | 155 726.00 | | | 155 726.00 |
EA Other liabilities | 10 099.00 | | | 10 099.00 |
EC TOTAL (IV) | 1 144 169.00 | | | 1 144 169.00 |
EE Grand total (I to V) | 2 466 760.00 | | | 2 466 760.00 |
EG Accrued income and payables due within one year | 484 230.00 | | | 484 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 190.00 | | | 8 190.00 |
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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 | 1 129 671.00 | | 1 129 671.00 | 1 129 671.00 |
FJ Net sales | 1 129 671.00 | | 1 129 671.00 | 1 129 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 363.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 1 155 575.00 | |
FW Other purchases and external expenses | | | 673 521.00 | |
FX Taxes, duties, and similar payments | | | 9 096.00 | |
FY Salaries and Wages | | | 320 558.00 | |
FZ Social Security Contributions | | | 148 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 228.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 1 154 304.00 | |
GG - OPERATING RESULT (I - II) | | | 1 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 925.00 | |
GL Other interest and similar income | | | 3 305.00 | |
GP Total financial income (V) | | | 5 230.00 | |
GR Interest and similar expenses | | | 5 785.00 | |
GU Total financial expenses (VI) | | | 5 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 363.00 | | | 25 363.00 |
HA Exceptional income from management transactions | 2 214.00 | | | 2 214.00 |
HB Exceptional income from capital transactions | 2 923.00 | | | 2 923.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 30 137.00 | | | 30 137.00 |
HE Exceptional expenses on management operations | 1 739.00 | | | 1 739.00 |
HF Exceptional expenses on capital transactions | 22 680.00 | | | 22 680.00 |
HG Exceptional depreciation and provisions | 3 812.00 | | | 3 812.00 |
HH Total exceptional expenses (VIII) | 28 232.00 | | | 28 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 906.00 | | | 1 906.00 |
HK Income tax | -2 073.00 | | | -2 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 943.00 | | | 1 190 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 248.00 | | | 1 186 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 695.00 | | | 4 695.00 |
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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 | 1 433 359.00 | | 875 814.00 | 1 433 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 283 449.00 | |
I4 DECREASES Grand Total | | 8 715.00 | 2 300 458.00 | |
IO DECREASES Total including other intangible assets | | 8 715.00 | 17 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 557.00 | | 3 167.00 | 22 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410 802.00 | | 872 647.00 | 1 410 802.00 |
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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 | 9 967.00 | 2 228.00 | 4 532.00 | 9 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 967.00 | 2 228.00 | 4 532.00 | 9 967.00 |
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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 | | 3 812.00 | | |
6X Other provisions for depreciation | 25 000.00 | | 25 000.00 | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | 3 812.00 | 25 000.00 | 25 000.00 |
UJ - Exceptional | | 3 812.00 | 25 000.00 | |
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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 | 118 084.00 | 118 084.00 | | 118 084.00 |
8C Staff and Related Accounts | 5 981.00 | 5 981.00 | | 5 981.00 |
8D Social Security and Other Social Organizations | 72 021.00 | 72 021.00 | | 72 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 099.00 | 10 099.00 | | 10 099.00 |
UL Receivables related to investments | 488 455.00 | | | 488 455.00 |
UP Loans | 15 223.00 | | | 15 223.00 |
UX Other trade receivables | 117 934.00 | | | 117 934.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VB VAT | 20 953.00 | | | 20 953.00 |
VG Loans with a maturity of up to one year at origin | 8 190.00 | 8 190.00 | | 8 190.00 |
VH Loans with a maturity of more than one year at origin | 851 986.00 | 192 047.00 | 659 939.00 | 851 986.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 58 046.00 | | | 58 046.00 |
VM Income taxes | 13 187.00 | | | 13 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 243.00 | 1 243.00 | | 1 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140.00 | | | 1 140.00 |
VS Prepaid expenses | 14 769.00 | | | 14 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 661.00 | 172 982.00 | 503 679.00 | 676 661.00 |
VW VAT | 76 481.00 | 76 481.00 | | 76 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 169.00 | 484 230.00 | 659 939.00 | 1 144 169.00 |
