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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 550.00 | 371.00 | 2 179.00 | 2 550.00 |
AT Other tangible assets | 91 980.00 | 9 578.00 | 82 402.00 | 91 980.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 3 098.00 | | 3 098.00 | 3 098.00 |
BJ TOTAL (I) | 1 055 959.00 | 9 949.00 | 1 046 011.00 | 1 055 959.00 |
BX Customers and related accounts | 112 080.00 | | 112 080.00 | 112 080.00 |
BZ Other receivables | 24 681.00 | | 24 681.00 | 24 681.00 |
CF Cash and cash equivalents | 102 880.00 | | 102 880.00 | 102 880.00 |
CH Prepaid expenses | 7 132.00 | | 7 132.00 | 7 132.00 |
CJ TOTAL (II) | 246 774.00 | | 246 773.00 | 246 774.00 |
CO Grand total (0 to V) | 1 302 732.00 | 9 949.00 | 1 292 783.00 | 1 302 732.00 |
CU Other investments | 953 331.00 | | 953 331.00 | 953 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 665 830.00 | 610 658.00 | | 665 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 176.00 | 175 173.00 | | 176 176.00 |
DK Regulated provisions | 10 711.00 | 7 421.00 | | 10 711.00 |
DL TOTAL (I) | 874 717.00 | 815 251.00 | | 874 717.00 |
DU Loans and Debts from Credit Institutions (3) | 145 665.00 | 147 121.00 | | 145 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 828.00 | 269 004.00 | | 213 828.00 |
DX Trade payables and related accounts | 8 973.00 | 22 507.00 | | 8 973.00 |
DY Tax and social security liabilities | 45 536.00 | 52 304.00 | | 45 536.00 |
EA Other liabilities | 4 063.00 | 12.00 | | 4 063.00 |
EC TOTAL (IV) | 418 066.00 | 490 949.00 | | 418 066.00 |
EE Grand total (I to V) | 1 292 783.00 | 1 306 200.00 | | 1 292 783.00 |
EG Accrued income and payables due within one year | 313 384.00 | 390 648.00 | | 313 384.00 |
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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 | 359 600.00 | | 359 600.00 | 359 600.00 |
FJ Net sales | 359 600.00 | | 359 600.00 | 359 600.00 |
FO Operating subsidies | | | 1 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 171.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 362 383.00 | |
FW Other purchases and external expenses | | | 69 068.00 | |
FX Taxes, duties, and similar payments | | | 13 334.00 | |
FY Salaries and Wages | | | 157 500.00 | |
FZ Social Security Contributions | | | 11 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 256.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 314 841.00 | |
GG - OPERATING RESULT (I - II) | | | 47 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 506.00 | |
GL Other interest and similar income | | | 661.00 | |
GP Total financial income (V) | | | 145 167.00 | |
GR Interest and similar expenses | | | 7 955.00 | |
GU Total financial expenses (VI) | | | 7 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 333.00 | | | 12 333.00 |
HD Total exceptional income (VII) | 12 333.00 | | | 12 333.00 |
HE Exceptional expenses on management operations | | 433.00 | | |
HF Exceptional expenses on capital transactions | 7 714.00 | | | 7 714.00 |
HG Exceptional depreciation and provisions | 3 290.00 | 3 290.00 | | 3 290.00 |
HH Total exceptional expenses (VIII) | 11 004.00 | 3 723.00 | | 11 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 329.00 | -3 723.00 | | 1 329.00 |
HK Income tax | 9 908.00 | 6 128.00 | | 9 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 884.00 | 513 549.00 | | 519 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 708.00 | 338 377.00 | | 343 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 176.00 | 175 173.00 | | 176 176.00 |
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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 | 969 979.00 | | 93 759.00 | 969 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 961 429.00 | |
I4 DECREASES Grand Total | | 7 779.00 | 1 055 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 779.00 | 94 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 551.00 | | 93 759.00 | 8 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 961 429.00 | | | 961 429.00 |
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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 | 3 758.00 | 6 256.00 | 65.00 | 3 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 758.00 | 6 256.00 | 65.00 | 3 758.00 |
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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 | 7 421.00 | 3 290.00 | | 7 421.00 |
7C Grand total | 7 421.00 | 3 290.00 | | 7 421.00 |
UJ - Exceptional | | 3 290.00 | | |
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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 | 8 973.00 | 8 973.00 | | 8 973.00 |
8C Staff and Related Accounts | 15 268.00 | 15 268.00 | | 15 268.00 |
8D Social Security and Other Social Organizations | 6 733.00 | 6 733.00 | | 6 733.00 |
8E Income Taxes | 124.00 | 124.00 | | 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 063.00 | 4 063.00 | | 4 063.00 |
UT Other financial assets | 3 098.00 | | | 3 098.00 |
UX Other trade receivables | 112 080.00 | | | 112 080.00 |
VB VAT | 1 509.00 | | | 1 509.00 |
VC Group and associates | 20 588.00 | | | 20 588.00 |
VH Loans with a maturity of more than one year at origin | 145 665.00 | 40 983.00 | 104 682.00 | 145 665.00 |
VI Group and Associates | 213 828.00 | 213 828.00 | | 213 828.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 48 844.00 | | | 48 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 942.00 | 942.00 | | 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 585.00 | | | 2 585.00 |
VS Prepaid expenses | 7 132.00 | | | 7 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 991.00 | 144 591.00 | 2 400.00 | 146 991.00 |
VW VAT | 22 470.00 | 22 470.00 | | 22 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 066.00 | 313 384.00 | 104 682.00 | 418 066.00 |
