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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 | 42 527.00 | 21 836.00 | 20 691.00 | 42 527.00 |
BJ TOTAL (I) | 2 839 437.00 | 21 836.00 | 2 817 601.00 | 2 839 437.00 |
BX Customers and related accounts | 244 654.00 | | 244 654.00 | 244 654.00 |
BZ Other receivables | 24 075.00 | | 24 075.00 | 24 075.00 |
CF Cash and cash equivalents | 113 135.00 | | 113 135.00 | 113 135.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 382 308.00 | | 382 308.00 | 382 308.00 |
CO Grand total (0 to V) | 3 221 745.00 | 21 836.00 | 3 199 909.00 | 3 221 745.00 |
CU Other investments | 2 796 910.00 | | 2 796 910.00 | 2 796 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 000.00 | 302 000.00 | | 302 000.00 |
DD Legal reserve (1) | 30 200.00 | 30 200.00 | | 30 200.00 |
DG Other reserves | 1 893 200.00 | 1 635 808.00 | | 1 893 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 974.00 | 387 392.00 | | 605 974.00 |
DK Regulated provisions | | 5 258.00 | | |
DL TOTAL (I) | 2 831 374.00 | 2 360 658.00 | | 2 831 374.00 |
DU Loans and Debts from Credit Institutions (3) | 2 440.00 | 3 679.00 | | 2 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 072.00 | 164 401.00 | | 164 072.00 |
DX Trade payables and related accounts | 7 744.00 | 5 586.00 | | 7 744.00 |
DY Tax and social security liabilities | 194 280.00 | 118 830.00 | | 194 280.00 |
EC TOTAL (IV) | 368 535.00 | 292 496.00 | | 368 535.00 |
EE Grand total (I to V) | 3 199 909.00 | 2 653 154.00 | | 3 199 909.00 |
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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 | 983 878.00 | | 983 878.00 | 983 878.00 |
FJ Net sales | 983 878.00 | | 983 878.00 | 983 878.00 |
FO Operating subsidies | | | 11 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 838.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 1 017 678.00 | |
FW Other purchases and external expenses | | | 162 529.00 | |
FX Taxes, duties, and similar payments | | | 28 864.00 | |
FY Salaries and Wages | | | 655 213.00 | |
FZ Social Security Contributions | | | 198 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 568.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 054 411.00 | |
GG - OPERATING RESULT (I - II) | | | -36 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 714.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 229 714.00 | |
GR Interest and similar expenses | | | 1 517.00 | |
GU Total financial expenses (VI) | | | 1 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 696 910.00 | 31 000.00 | | 2 696 910.00 |
HD Total exceptional income (VII) | 2 696 910.00 | 31 000.00 | | 2 696 910.00 |
HE Exceptional expenses on management operations | | 192.00 | | |
HF Exceptional expenses on capital transactions | 2 300 000.00 | 13 556.00 | | 2 300 000.00 |
HH Total exceptional expenses (VIII) | 2 300 000.00 | 13 748.00 | | 2 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396 910.00 | 17 252.00 | | 396 910.00 |
HK Income tax | -17 600.00 | -9 028.00 | | -17 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 944 303.00 | 1 249 208.00 | | 3 944 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 338 328.00 | 861 816.00 | | 3 338 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 974.00 | 387 392.00 | | 605 974.00 |
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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 | 2 441 267.00 | | 2 703 428.00 | 2 441 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 305 258.00 | 2 796 910.00 | |
I4 DECREASES Grand Total | | 2 305 258.00 | 2 839 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 009.00 | | 6 518.00 | 36 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 405 258.00 | | 2 696 910.00 | 2 405 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 258.00 | | 5 258.00 | 5 258.00 |
7C Grand total | 5 258.00 | | 5 258.00 | 5 258.00 |
UE of which provisions and reversals: - Operating | | | 5 258.00 | |
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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 | 7 744.00 | 7 744.00 | | 7 744.00 |
8C Staff and Related Accounts | 30 288.00 | 30 288.00 | | 30 288.00 |
8D Social Security and Other Social Organizations | 93 320.00 | 93 320.00 | | 93 320.00 |
UX Other trade receivables | 244 654.00 | | | 244 654.00 |
UZ Social Security, other social security organizations | 9.00 | | | 9.00 |
VB VAT | 602.00 | | | 602.00 |
VC Group and associates | 756.00 | | | 756.00 |
VH Loans with a maturity of more than one year at origin | 2 440.00 | 2 440.00 | | 2 440.00 |
VI Group and Associates | 164 072.00 | 164 072.00 | | 164 072.00 |
VM Income taxes | 20 337.00 | | | 20 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 741.00 | 6 741.00 | | 6 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 371.00 | | | 2 371.00 |
VS Prepaid expenses | 444.00 | | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 173.00 | 269 173.00 | | 269 173.00 |
VW VAT | 63 931.00 | 63 931.00 | | 63 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 535.00 | 368 535.00 | | 368 535.00 |
