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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 | 833.00 | 706.00 | 127.00 | 833.00 |
BJ TOTAL (I) | 1 062 673.00 | 706.00 | 1 061 967.00 | 1 062 673.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 170 130.00 | | 170 130.00 | 170 130.00 |
CF Cash and cash equivalents | 62 264.00 | | 62 264.00 | 62 264.00 |
CJ TOTAL (II) | 232 394.00 | | 232 394.00 | 232 394.00 |
CO Grand total (0 to V) | 1 295 067.00 | 706.00 | 1 294 361.00 | 1 295 067.00 |
CU Other investments | 1 061 841.00 | | 1 061 841.00 | 1 061 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 9 406.00 | 9 406.00 | | 9 406.00 |
DG Other reserves | 443 327.00 | 409 134.00 | | 443 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 711.00 | 65 693.00 | | 139 711.00 |
DK Regulated provisions | 2 160.00 | 529.00 | | 2 160.00 |
DL TOTAL (I) | 994 604.00 | 884 762.00 | | 994 604.00 |
DU Loans and Debts from Credit Institutions (3) | 244 390.00 | 365 723.00 | | 244 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 266.00 | | |
DX Trade payables and related accounts | 2 957.00 | 1 544.00 | | 2 957.00 |
DY Tax and social security liabilities | 29 036.00 | 27 729.00 | | 29 036.00 |
EA Other liabilities | 23 374.00 | 4 422.00 | | 23 374.00 |
EC TOTAL (IV) | 299 757.00 | 410 684.00 | | 299 757.00 |
EE Grand total (I to V) | 1 294 361.00 | 1 295 446.00 | | 1 294 361.00 |
EG Accrued income and payables due within one year | 95 613.00 | 410 684.00 | | 95 613.00 |
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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 | 220 522.00 | | 220 522.00 | 220 522.00 |
FJ Net sales | 220 522.00 | | 220 522.00 | 220 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 353.00 | |
FR Total operating income (I) | | | 221 875.00 | |
FU Purchases of raw materials and other supplies | | | 141.00 | |
FW Other purchases and external expenses | | | 10 231.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | 116 932.00 | |
FZ Social Security Contributions | | | 82 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 211 025.00 | |
GG - OPERATING RESULT (I - II) | | | 10 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 678.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 137 678.00 | |
GR Interest and similar expenses | | | 2 728.00 | |
GU Total financial expenses (VI) | | | 2 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 250.00 | | |
HD Total exceptional income (VII) | | 11 250.00 | | |
HF Exceptional expenses on capital transactions | | 5 429.00 | | |
HG Exceptional depreciation and provisions | 1 631.00 | 529.00 | | 1 631.00 |
HH Total exceptional expenses (VIII) | 1 631.00 | 5 958.00 | | 1 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 631.00 | 5 292.00 | | -1 631.00 |
HK Income tax | 4 458.00 | 11 358.00 | | 4 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 553.00 | 310 298.00 | | 359 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 842.00 | 244 604.00 | | 219 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 711.00 | 65 693.00 | | 139 711.00 |
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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 | 1 062 038.00 | | 636.00 | 1 062 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 1 061 841.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 062 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | | 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061 205.00 | | 636.00 | 1 061 205.00 |
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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 | 428.00 | 278.00 | | 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428.00 | 278.00 | | 428.00 |
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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 | 529.00 | 1 631.00 | | 529.00 |
7C Grand total | 529.00 | 1 631.00 | | 529.00 |
UJ - Exceptional | | 1 631.00 | | |
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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 | 2 957.00 | 2 957.00 | | 2 957.00 |
8C Staff and Related Accounts | 1 688.00 | 1 688.00 | | 1 688.00 |
8D Social Security and Other Social Organizations | 14 145.00 | 14 145.00 | | 14 145.00 |
8E Income Taxes | 9 277.00 | 9 277.00 | | 9 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 374.00 | 23 374.00 | | 23 374.00 |
VB VAT | 4 384.00 | | | 4 384.00 |
VC Group and associates | 159 237.00 | | | 159 237.00 |
VG Loans with a maturity of up to one year at origin | 244 390.00 | 40 246.00 | 162 499.00 | 244 390.00 |
VK Loans repaid during the year | 39 232.00 | | | 39 232.00 |
VM Income taxes | 6 509.00 | | | 6 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 130.00 | 170 130.00 | | 170 130.00 |
VW VAT | 3 926.00 | 3 926.00 | | 3 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 757.00 | 95 613.00 | 162 499.00 | 299 757.00 |
