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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 | 10 078.00 | 2 733.00 | 7 345.00 | 10 078.00 |
BJ TOTAL (I) | 558 285.00 | 2 733.00 | 555 552.00 | 558 285.00 |
BX Customers and related accounts | 131 165.00 | | 131 165.00 | 131 165.00 |
BZ Other receivables | 36 162.00 | | 36 162.00 | 36 162.00 |
CF Cash and cash equivalents | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 168 957.00 | | 168 957.00 | 168 957.00 |
CO Grand total (0 to V) | 727 242.00 | 2 733.00 | 724 509.00 | 727 242.00 |
CS Evaluated investments - equity method | 548 207.00 | | 548 207.00 | 548 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 106 193.00 | 128 463.00 | | 106 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 473.00 | -22 271.00 | | 36 473.00 |
DK Regulated provisions | 39 459.00 | 31 085.00 | | 39 459.00 |
DL TOTAL (I) | 183 224.00 | 138 378.00 | | 183 224.00 |
DU Loans and Debts from Credit Institutions (3) | 405 925.00 | 443 977.00 | | 405 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 428.00 | 5 000.00 | | 86 428.00 |
DX Trade payables and related accounts | 6 288.00 | 7 620.00 | | 6 288.00 |
DY Tax and social security liabilities | 42 644.00 | 17 087.00 | | 42 644.00 |
EA Other liabilities | | 15 218.00 | | |
EC TOTAL (IV) | 541 285.00 | 488 902.00 | | 541 285.00 |
EE Grand total (I to V) | 724 509.00 | 627 280.00 | | 724 509.00 |
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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 | | | 189 305.00 | |
FJ Net sales | | | 189 305.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 189 307.00 | |
FW Other purchases and external expenses | | | 12 746.00 | |
FX Taxes, duties, and similar payments | | | 4 248.00 | |
FY Salaries and Wages | | | 70 599.00 | |
FZ Social Security Contributions | | | 32 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 008.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 121 157.00 | |
GG - OPERATING RESULT (I - II) | | | 68 151.00 | |
GR Interest and similar expenses | | | 20 470.00 | |
GU Total financial expenses (VI) | | | 20 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HG Exceptional depreciation and provisions | 8 374.00 | 8 374.00 | | 8 374.00 |
HH Total exceptional expenses (VIII) | 8 653.00 | 8 374.00 | | 8 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 653.00 | -8 374.00 | | -8 653.00 |
HK Income tax | 2 555.00 | | | 2 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 307.00 | 123 350.00 | | 189 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 835.00 | 145 620.00 | | 152 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 473.00 | -22 271.00 | | 36 473.00 |
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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 | 1 725.00 | 1 008.00 | | 1 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 725.00 | 1 008.00 | | 1 725.00 |
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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 | 31 085.00 | 8 374.00 | | 31 085.00 |
7C Grand total | 31 085.00 | 8 374.00 | | 31 085.00 |
UJ - Exceptional | | 8 374.00 | | |
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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 | 6 288.00 | 6 288.00 | | 6 288.00 |
UX Other trade receivables | 131 165.00 | | | 131 165.00 |
VB VAT | 1 085.00 | | | 1 085.00 |
VC Group and associates | 34 988.00 | | | 34 988.00 |
VG Loans with a maturity of up to one year at origin | 405 925.00 | 33 125.00 | 139 660.00 | 405 925.00 |
VI Group and Associates | 86 428.00 | 86 428.00 | | 86 428.00 |
VK Loans repaid during the year | 38 052.00 | | | 38 052.00 |
VP Miscellaneous | 88.00 | | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 644.00 | 42 644.00 | | 42 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 327.00 | 167 327.00 | | 167 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 285.00 | 168 485.00 | 139 660.00 | 541 285.00 |
