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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 | 1 785.00 | 1 112.00 | 674.00 | 1 785.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 013 128.00 | 1 112.00 | 1 012 017.00 | 1 013 128.00 |
BX Customers and related accounts | 54 231.00 | | 54 231.00 | 54 231.00 |
BZ Other receivables | 417.00 | | 417.00 | 417.00 |
CF Cash and cash equivalents | 48 501.00 | | 48 501.00 | 48 501.00 |
CJ TOTAL (II) | 103 150.00 | | 103 150.00 | 103 150.00 |
CO Grand total (0 to V) | 1 116 278.00 | 1 112.00 | 1 115 167.00 | 1 116 278.00 |
CU Other investments | 1 011 328.00 | | 1 011 328.00 | 1 011 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 264 388.00 | 187 182.00 | | 264 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 934.00 | 77 207.00 | | 82 934.00 |
DK Regulated provisions | 32 196.00 | 29 891.00 | | 32 196.00 |
DL TOTAL (I) | 489 518.00 | 404 279.00 | | 489 518.00 |
DU Loans and Debts from Credit Institutions (3) | 386 123.00 | 464 115.00 | | 386 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 846.00 | 211 089.00 | | 219 846.00 |
DY Tax and social security liabilities | 19 680.00 | 6 194.00 | | 19 680.00 |
EA Other liabilities | | 1 441.00 | | |
EC TOTAL (IV) | 625 648.00 | 682 838.00 | | 625 648.00 |
EE Grand total (I to V) | 1 115 167.00 | 1 087 117.00 | | 1 115 167.00 |
EG Accrued income and payables due within one year | 319 987.00 | 297 475.00 | | 319 987.00 |
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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 | | | 210 003.00 | |
FJ Net sales | | | 210 003.00 | |
FR Total operating income (I) | | | 210 003.00 | |
FW Other purchases and external expenses | | | 14 949.00 | |
FX Taxes, duties, and similar payments | | | 1 221.00 | |
FY Salaries and Wages | | | 70 500.00 | |
FZ Social Security Contributions | | | 32 485.00 | |
GF Total Operating Expenses (II) | | | 119 230.00 | |
GG - OPERATING RESULT (I - II) | | | 90 773.00 | |
GK Income from other securities and fixed asset receivables | | | 33 218.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 33 306.00 | |
GR Interest and similar expenses | | | 15 367.00 | |
GU Total financial expenses (VI) | | | 15 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 305.00 | 4 823.00 | | 2 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 305.00 | -4 823.00 | | -2 305.00 |
HK Income tax | 23 472.00 | 21 648.00 | | 23 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 309.00 | 202 206.00 | | 243 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 374.00 | 125 000.00 | | 160 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 934.00 | 77 207.00 | | 82 934.00 |
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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 | 1 012 125.00 | | 1 003.00 | 1 012 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 011 343.00 | |
I4 DECREASES Grand Total | | | 1 013 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036.00 | | 749.00 | 1 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 011 089.00 | | 254.00 | 1 011 089.00 |
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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 | 1 036.00 | 76.00 | | 1 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036.00 | 76.00 | | 1 036.00 |
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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 | 29 891.00 | 2 305.00 | | 29 891.00 |
7C Grand total | 29 891.00 | 2 305.00 | | 29 891.00 |
UJ - Exceptional | | 2 305.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
8E Income Taxes | 1 439.00 | 1 439.00 | | 1 439.00 |
UX Other trade receivables | 54 231.00 | | | 54 231.00 |
VB VAT | 34.00 | | | 34.00 |
VH Loans with a maturity of more than one year at origin | 386 123.00 | 80 461.00 | 188 627.00 | 386 123.00 |
VI Group and Associates | 219 846.00 | 219 846.00 | | 219 846.00 |
VK Loans repaid during the year | 77 866.00 | | | 77 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383.00 | | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 649.00 | 54 649.00 | | 54 649.00 |
VW VAT | 11 941.00 | 11 941.00 | | 11 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 648.00 | 319 987.00 | 188 627.00 | 625 648.00 |
