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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 | 56 104.00 | 37 771.00 | 18 333.00 | 56 104.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 1 616 819.00 | 37 771.00 | 1 579 048.00 | 1 616 819.00 |
BX Customers and related accounts | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 9 780.00 | 1 134.00 | 8 646.00 | 9 780.00 |
CD Marketable securities | 45 003.00 | | 45 003.00 | 45 003.00 |
CF Cash and cash equivalents | 33 853.00 | | 33 853.00 | 33 853.00 |
CJ TOTAL (II) | 88 656.00 | 1 134.00 | 87 522.00 | 88 656.00 |
CO Grand total (0 to V) | 1 705 475.00 | 38 904.00 | 1 666 570.00 | 1 705 475.00 |
CU Other investments | 1 560 532.00 | | 1 560 532.00 | 1 560 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 038 850.00 | 1 038 850.00 | | 1 038 850.00 |
DD Legal reserve (1) | 129 374.00 | 7 028.00 | | 129 374.00 |
DG Other reserves | 139 956.00 | 133 517.00 | | 139 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 072.00 | 128 785.00 | | 45 072.00 |
DK Regulated provisions | 10 075.00 | 10 049.00 | | 10 075.00 |
DL TOTAL (I) | 1 363 327.00 | 1 318 230.00 | | 1 363 327.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 9 793.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 016.00 | 326 159.00 | | 196 016.00 |
DX Trade payables and related accounts | 17 105.00 | 14 304.00 | | 17 105.00 |
DY Tax and social security liabilities | 50 489.00 | 93 341.00 | | 50 489.00 |
EA Other liabilities | 39 539.00 | 39 039.00 | | 39 539.00 |
EC TOTAL (IV) | 303 243.00 | 482 635.00 | | 303 243.00 |
EE Grand total (I to V) | 1 666 570.00 | 1 800 865.00 | | 1 666 570.00 |
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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 | 335 000.00 | | 335 000.00 | 335 000.00 |
FJ Net sales | 335 000.00 | | 335 000.00 | 335 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 379.00 | |
FR Total operating income (I) | | | 351 379.00 | |
FW Other purchases and external expenses | | | 35 591.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
FY Salaries and Wages | | | 168 045.00 | |
FZ Social Security Contributions | | | 82 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 134.00 | |
GF Total Operating Expenses (II) | | | 306 617.00 | |
GG - OPERATING RESULT (I - II) | | | 44 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 244.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 8 289.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 315.00 | 20 695.00 | | 315.00 |
HD Total exceptional income (VII) | 315.00 | 20 695.00 | | 315.00 |
HE Exceptional expenses on management operations | 636.00 | 411.00 | | 636.00 |
HF Exceptional expenses on capital transactions | | 1 493.00 | | |
HG Exceptional depreciation and provisions | 26.00 | 26.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 662.00 | 1 929.00 | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | 18 766.00 | | -347.00 |
HK Income tax | 7 540.00 | 52 721.00 | | 7 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 982.00 | 522 820.00 | | 359 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 910.00 | 394 035.00 | | 314 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 072.00 | 128 785.00 | | 45 072.00 |
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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 | 1 691 427.00 | | 15 245.00 | 1 691 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 853.00 | 1 560 715.00 | |
I4 DECREASES Grand Total | | 89 853.00 | 1 616 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 104.00 | | | 56 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 635 323.00 | | 15 245.00 | 1 635 323.00 |
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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 | 19 323.00 | 18 448.00 | | 19 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 323.00 | 18 448.00 | | 19 323.00 |
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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 | 10 049.00 | 26.00 | | 10 049.00 |
6X Other provisions for depreciation | 16 379.00 | 1 134.00 | 16 379.00 | 16 379.00 |
7B Total provisions for depreciation | 16 379.00 | 1 134.00 | 16 379.00 | 16 379.00 |
7C Grand total | 26 428.00 | 1 160.00 | 16 379.00 | 26 428.00 |
UE of which provisions and reversals: - Operating | | 1 134.00 | 16 379.00 | |
UJ - Exceptional | | 26.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 714.00 | 12 000.00 | 21 714.00 | 33 714.00 |
8B Suppliers and Related Accounts | 17 105.00 | 17 105.00 | | 17 105.00 |
8C Staff and Related Accounts | 11 432.00 | 11 432.00 | | 11 432.00 |
8D Social Security and Other Social Organizations | 36 236.00 | 36 236.00 | | 36 236.00 |
8E Income Taxes | 1 129.00 | 1 129.00 | | 1 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 539.00 | 39 539.00 | | 39 539.00 |
UX Other trade receivables | 20.00 | | | 20.00 |
VB VAT | 1 838.00 | | | 1 838.00 |
VC Group and associates | 6 136.00 | | | 6 136.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 47 683.00 | 34 694.00 | 12 990.00 | 47 683.00 |
VI Group and Associates | 196 016.00 | 196 016.00 | | 196 016.00 |
VK Loans repaid during the year | 31 478.00 | | | 31 478.00 |
VM Income taxes | 845.00 | | | 845.00 |
VP Miscellaneous | 932.00 | | | 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 800.00 | 9 800.00 | | 9 800.00 |
VW VAT | 2 821.00 | 2 821.00 | | 2 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 243.00 | 303 243.00 | | 303 243.00 |
