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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 561.00 | 7 561.00 | | 7 561.00 |
AT Other tangible assets | 13 224.00 | 7 911.00 | 5 313.00 | 13 224.00 |
BH Other financial assets | 2 553.00 | | 2 553.00 | 2 553.00 |
BJ TOTAL (I) | 914 388.00 | 15 472.00 | 898 916.00 | 914 388.00 |
BX Customers and related accounts | 138 529.00 | | 138 529.00 | 138 529.00 |
BZ Other receivables | 275 082.00 | | 275 082.00 | 275 082.00 |
CF Cash and cash equivalents | 134 927.00 | | 134 927.00 | 134 927.00 |
CH Prepaid expenses | 5 570.00 | | 5 570.00 | 5 570.00 |
CJ TOTAL (II) | 554 108.00 | | 554 108.00 | 554 108.00 |
CO Grand total (0 to V) | 1 468 496.00 | 15 472.00 | 1 453 024.00 | 1 468 496.00 |
CU Other investments | 891 050.00 | | 891 050.00 | 891 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 058.00 | 518 058.00 | | 518 058.00 |
DB Share, merger, contribution premiums, etc. | 133 374.00 | 133 374.00 | | 133 374.00 |
DD Legal reserve (1) | 51 805.00 | 51 805.00 | | 51 805.00 |
DG Other reserves | 516 045.00 | 475 710.00 | | 516 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 640.00 | 80 336.00 | | 97 640.00 |
DK Regulated provisions | 15 980.00 | 15 980.00 | | 15 980.00 |
DL TOTAL (I) | 1 332 903.00 | 1 275 263.00 | | 1 332 903.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 185.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 842.00 | 82 842.00 | | 82 842.00 |
DX Trade payables and related accounts | 10 807.00 | 64 002.00 | | 10 807.00 |
DY Tax and social security liabilities | 26 293.00 | 15 727.00 | | 26 293.00 |
EB Prepaid income (2) | | 517.00 | | |
EC TOTAL (IV) | 120 121.00 | 163 272.00 | | 120 121.00 |
EE Grand total (I to V) | 1 453 024.00 | 1 438 535.00 | | 1 453 024.00 |
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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 | 549 189.00 | | 549 189.00 | 549 189.00 |
FJ Net sales | 549 189.00 | | 549 189.00 | 549 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 549 191.00 | |
FW Other purchases and external expenses | | | 205 407.00 | |
FX Taxes, duties, and similar payments | | | 6 409.00 | |
FY Salaries and Wages | | | 127 130.00 | |
FZ Social Security Contributions | | | 5.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 581.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 417 815.00 | |
GG - OPERATING RESULT (I - II) | | | 131 376.00 | |
GL Other interest and similar income | | | 8 513.00 | |
GP Total financial income (V) | | | 8 513.00 | |
GR Interest and similar expenses | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | | 28 000.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 28 718.00 | | |
HH Total exceptional expenses (VIII) | | 28 735.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -735.00 | | |
HK Income tax | 40 649.00 | 32 222.00 | | 40 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 704.00 | 622 396.00 | | 557 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 064.00 | 542 060.00 | | 460 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 640.00 | 80 336.00 | | 97 640.00 |
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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 | 914 388.00 | | | 914 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 893 603.00 | |
I4 DECREASES Grand Total | | | 914 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 785.00 | | | 20 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 893 603.00 | | | 893 603.00 |
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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 | 13 891.00 | 1 581.00 | | 13 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 891.00 | 1 581.00 | | 13 891.00 |
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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 | 15 980.00 | | | 15 980.00 |
7C Grand total | 15 980.00 | | | 15 980.00 |
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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 | 10 807.00 | 10 807.00 | | 10 807.00 |
8C Staff and Related Accounts | 637.00 | 637.00 | | 637.00 |
8E Income Taxes | 16 481.00 | 16 481.00 | | 16 481.00 |
UT Other financial assets | 2 553.00 | 2 553.00 | | 2 553.00 |
UX Other trade receivables | 138 529.00 | | | 138 529.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 782.00 | | | 782.00 |
VC Group and associates | 191 300.00 | | | 191 300.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 82 842.00 | 82 842.00 | | 82 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 188.00 | 2 188.00 | | 2 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 000.00 | | | 80 000.00 |
VS Prepaid expenses | 5 570.00 | | | 5 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 734.00 | 421 734.00 | | 421 734.00 |
VW VAT | 6 986.00 | 6 986.00 | | 6 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 121.00 | 120 121.00 | | 120 121.00 |
