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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 | 4 319.00 | 1 078.00 | 3 241.00 | 4 319.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 687 309.00 | 1 078.00 | 686 231.00 | 687 309.00 |
BX Customers and related accounts | 37 555.00 | | 37 555.00 | 37 555.00 |
BZ Other receivables | 149 615.00 | | 149 615.00 | 149 615.00 |
CF Cash and cash equivalents | 33 444.00 | | 33 444.00 | 33 444.00 |
CJ TOTAL (II) | 220 614.00 | | 220 614.00 | 220 614.00 |
CO Grand total (0 to V) | 907 923.00 | 1 078.00 | 906 845.00 | 907 923.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 682 959.00 | | 682 959.00 | 682 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 200.00 | 58 200.00 | | 58 200.00 |
DB Share, merger, contribution premiums, etc. | 85 550.00 | 85 550.00 | | 85 550.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 464 916.00 | 460 039.00 | | 464 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 825.00 | 4 876.00 | | 18 825.00 |
DK Regulated provisions | 55 821.00 | 55 821.00 | | 55 821.00 |
DL TOTAL (I) | 688 312.00 | 669 487.00 | | 688 312.00 |
DU Loans and Debts from Credit Institutions (3) | 75 780.00 | 115 903.00 | | 75 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 654.00 | 41 170.00 | | 116 654.00 |
DX Trade payables and related accounts | 12 769.00 | 9 540.00 | | 12 769.00 |
DY Tax and social security liabilities | 13 329.00 | 26 191.00 | | 13 329.00 |
EC TOTAL (IV) | 218 532.00 | 192 805.00 | | 218 532.00 |
EE Grand total (I to V) | 906 845.00 | 862 292.00 | | 906 845.00 |
EG Accrued income and payables due within one year | 182 262.00 | 120 403.00 | | 182 262.00 |
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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 | 159 600.00 | | 159 600.00 | 159 600.00 |
FJ Net sales | 159 600.00 | | 159 600.00 | 159 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 069.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 160 695.00 | |
FW Other purchases and external expenses | | | 37 808.00 | |
FX Taxes, duties, and similar payments | | | 2 731.00 | |
FY Salaries and Wages | | | 88 000.00 | |
FZ Social Security Contributions | | | 49 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690.00 | |
GF Total Operating Expenses (II) | | | 178 894.00 | |
GG - OPERATING RESULT (I - II) | | | -18 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 930.00 | |
GP Total financial income (V) | | | 17 930.00 | |
GR Interest and similar expenses | | | 2 483.00 | |
GU Total financial expenses (VI) | | | 2 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 069.00 | 655.00 | | 1 069.00 |
A2 TOTAL ASSETS | 49 670.00 | 44 389.00 | | 49 670.00 |
HA Exceptional income from management transactions | 1 306.00 | | | 1 306.00 |
HD Total exceptional income (VII) | 1 306.00 | | | 1 306.00 |
HE Exceptional expenses on management operations | 45.00 | 215.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 215.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 261.00 | -215.00 | | 1 261.00 |
HK Income tax | -20 317.00 | -3 901.00 | | -20 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 931.00 | 181 605.00 | | 179 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 105.00 | 176 728.00 | | 161 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 825.00 | 4 876.00 | | 18 825.00 |
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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 | 684 573.00 | | 2 736.00 | 684 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 682 989.00 | |
I4 DECREASES Grand Total | | | 687 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 583.00 | | 2 736.00 | 1 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 682 989.00 | | | 682 989.00 |
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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 | 388.00 | 690.00 | | 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388.00 | 690.00 | | 388.00 |
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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 | 55 821.00 | | | 55 821.00 |
7C Grand total | 55 821.00 | | | 55 821.00 |
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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 | 12 769.00 | 12 769.00 | | 12 769.00 |
8C Staff and Related Accounts | 469.00 | 469.00 | | 469.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 37 555.00 | | | 37 555.00 |
VB VAT | 390.00 | | | 390.00 |
VC Group and associates | 133 464.00 | | | 133 464.00 |
VH Loans with a maturity of more than one year at origin | 75 780.00 | 39 510.00 | 36 270.00 | 75 780.00 |
VI Group and Associates | 116 654.00 | 116 654.00 | | 116 654.00 |
VK Loans repaid during the year | 40 122.00 | | | 40 122.00 |
VM Income taxes | 15 761.00 | | | 15 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 200.00 | 187 200.00 | | 187 200.00 |
VW VAT | 12 860.00 | 12 860.00 | | 12 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 532.00 | 182 262.00 | 36 270.00 | 218 532.00 |
