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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 | 1 733.00 | 876.00 | 857.00 | 1 733.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 304 045.00 | 876.00 | 303 169.00 | 304 045.00 |
BX Customers and related accounts | 6 811.00 | | 6 811.00 | 6 811.00 |
BZ Other receivables | 3 288.00 | | 3 288.00 | 3 288.00 |
CF Cash and cash equivalents | 10 884.00 | | 10 884.00 | 10 884.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 984.00 | | 20 984.00 | 20 984.00 |
CO Grand total (0 to V) | 325 030.00 | 876.00 | 324 154.00 | 325 030.00 |
CS Evaluated investments - equity method | 302 122.00 | | 302 122.00 | 302 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 320.00 | 100 320.00 | | 100 320.00 |
DD Legal reserve (1) | 3 219.00 | 2 619.00 | | 3 219.00 |
DG Other reserves | 61 170.00 | 49 778.00 | | 61 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 364.00 | 11 991.00 | | 13 364.00 |
DK Regulated provisions | 47 110.00 | 47 110.00 | | 47 110.00 |
DL TOTAL (I) | 225 184.00 | 211 820.00 | | 225 184.00 |
DU Loans and Debts from Credit Institutions (3) | 21 553.00 | 45 721.00 | | 21 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 633.00 | 28 707.00 | | 53 633.00 |
DX Trade payables and related accounts | 1 149.00 | 1 338.00 | | 1 149.00 |
DY Tax and social security liabilities | 4 573.00 | 9 444.00 | | 4 573.00 |
EA Other liabilities | 18 060.00 | 11 520.00 | | 18 060.00 |
EC TOTAL (IV) | 98 969.00 | 96 732.00 | | 98 969.00 |
EE Grand total (I to V) | 324 154.00 | 308 553.00 | | 324 154.00 |
EG Accrued income and payables due within one year | 93 932.00 | 87 448.00 | | 93 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 28 901.00 | |
FD Production sold - goods | | | 80 753.00 | |
FJ Net sales | | | 109 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 456.00 | |
FS Purchases of goods (including customs duties) | | | 22 260.00 | |
FW Other purchases and external expenses | | | 22 822.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
FY Salaries and Wages | | | 39 982.00 | |
FZ Social Security Contributions | | | 3 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 356.00 | |
GG - OPERATING RESULT (I - II) | | | 22 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 677.00 | |
GU Total financial expenses (VI) | | | 1 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 800.00 | | | 4 800.00 |
HG Exceptional depreciation and provisions | | 1 727.00 | | |
HH Total exceptional expenses (VIII) | 4 800.00 | 1 727.00 | | 4 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 800.00 | -1 727.00 | | -4 800.00 |
HK Income tax | 2 259.00 | 190.00 | | 2 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 456.00 | 100 272.00 | | 111 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 092.00 | 88 280.00 | | 98 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 364.00 | 11 991.00 | | 13 364.00 |
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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 | 304 045.00 | | | 304 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 312.00 | |
I4 DECREASES Grand Total | | | 304 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 733.00 | | | 1 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 312.00 | | | 302 312.00 |
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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 | 298.00 | 577.00 | | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298.00 | 577.00 | | 298.00 |
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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 | 1 149.00 | 1 149.00 | | 1 149.00 |
8E Income Taxes | 1 698.00 | 1 698.00 | | 1 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 060.00 | 18 060.00 | | 18 060.00 |
UT Other financial assets | 190.00 | | | 190.00 |
UX Other trade receivables | 6 811.00 | | | 6 811.00 |
VB VAT | 3 184.00 | | | 3 184.00 |
VH Loans with a maturity of more than one year at origin | 21 553.00 | 16 516.00 | 5 037.00 | 21 553.00 |
VI Group and Associates | 53 633.00 | 53 633.00 | | 53 633.00 |
VK Loans repaid during the year | 24 167.00 | | | 24 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 289.00 | 10 099.00 | 190.00 | 10 289.00 |
VW VAT | 2 875.00 | 2 875.00 | | 2 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 969.00 | 93 932.00 | 5 037.00 | 98 969.00 |
