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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 | 45 997.00 | 16 789.00 | 29 208.00 | 45 997.00 |
BB Receivables related to investments | 197 744.00 | | 197 744.00 | 197 744.00 |
BJ TOTAL (I) | 492 785.00 | 16 789.00 | 475 996.00 | 492 785.00 |
BX Customers and related accounts | 46 542.00 | | 46 542.00 | 46 542.00 |
BZ Other receivables | 55 311.00 | | 55 311.00 | 55 311.00 |
CF Cash and cash equivalents | 77 153.00 | | 77 153.00 | 77 153.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 179 159.00 | | 179 159.00 | 179 159.00 |
CO Grand total (0 to V) | 671 944.00 | 16 789.00 | 655 155.00 | 671 944.00 |
CU Other investments | 249 044.00 | | 249 044.00 | 249 044.00 |
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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) | 6 823.00 | 4 480.00 | | 6 823.00 |
DG Other reserves | 84 763.00 | 40 254.00 | | 84 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 612.00 | 46 852.00 | | 40 612.00 |
DK Regulated provisions | 9 037.00 | 8 591.00 | | 9 037.00 |
DL TOTAL (I) | 241 235.00 | 200 177.00 | | 241 235.00 |
DU Loans and Debts from Credit Institutions (3) | 47 531.00 | 78 587.00 | | 47 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 798.00 | 202 432.00 | | 291 798.00 |
DX Trade payables and related accounts | 2 564.00 | 2 526.00 | | 2 564.00 |
DY Tax and social security liabilities | 72 027.00 | 17 884.00 | | 72 027.00 |
EA Other liabilities | | 30 978.00 | | |
EC TOTAL (IV) | 413 921.00 | 332 407.00 | | 413 921.00 |
EE Grand total (I to V) | 655 155.00 | 532 583.00 | | 655 155.00 |
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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 | 192 855.00 | | 192 855.00 | 192 855.00 |
FJ Net sales | 192 855.00 | | 192 855.00 | 192 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 628.00 | |
FR Total operating income (I) | | | 209 483.00 | |
FW Other purchases and external expenses | | | 10 164.00 | |
FX Taxes, duties, and similar payments | | | 12 284.00 | |
FY Salaries and Wages | | | 124 514.00 | |
FZ Social Security Contributions | | | 35 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 199.00 | |
GF Total Operating Expenses (II) | | | 191 807.00 | |
GG - OPERATING RESULT (I - II) | | | 17 676.00 | |
GK Income from other securities and fixed asset receivables | | | 30 011.00 | |
GP Total financial income (V) | | | 30 011.00 | |
GR Interest and similar expenses | | | 6 927.00 | |
GU Total financial expenses (VI) | | | 6 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71.00 | 6 750.00 | | 71.00 |
HD Total exceptional income (VII) | 71.00 | 6 750.00 | | 71.00 |
HE Exceptional expenses on management operations | 107.00 | 90.00 | | 107.00 |
HF Exceptional expenses on capital transactions | | 1 800.00 | | |
HG Exceptional depreciation and provisions | 446.00 | 1 900.00 | | 446.00 |
HH Total exceptional expenses (VIII) | 553.00 | 3 790.00 | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482.00 | 2 960.00 | | -482.00 |
HK Income tax | -334.00 | -4 739.00 | | -334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 565.00 | 200 105.00 | | 239 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 953.00 | 153 253.00 | | 198 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 612.00 | 46 852.00 | | 40 612.00 |
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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 | 390 301.00 | | 156 243.00 | 390 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 759.00 | 446 788.00 | |
I4 DECREASES Grand Total | | 53 759.00 | 492 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 997.00 | | | 45 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 304.00 | | 156 243.00 | 344 304.00 |
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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 | 8 591.00 | 446.00 | | 8 591.00 |
7C Grand total | 8 591.00 | 446.00 | | 8 591.00 |
UJ - Exceptional | | 446.00 | | |
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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 | 590.00 | 590.00 | | 590.00 |
8B Suppliers and Related Accounts | 2 564.00 | 2 564.00 | | 2 564.00 |
8C Staff and Related Accounts | 9 382.00 | 9 382.00 | | 9 382.00 |
8E Income Taxes | 49 035.00 | 49 035.00 | | 49 035.00 |
UL Receivables related to investments | 197 744.00 | | | 197 744.00 |
UX Other trade receivables | 46 542.00 | | | 46 542.00 |
VB VAT | 6 052.00 | | | 6 052.00 |
VC Group and associates | 49 259.00 | | | 49 259.00 |
VH Loans with a maturity of more than one year at origin | 47 531.00 | 31 220.00 | 16 311.00 | 47 531.00 |
VI Group and Associates | 291 208.00 | 291 208.00 | | 291 208.00 |
VK Loans repaid during the year | 31 055.00 | | | 31 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VS Prepaid expenses | 153.00 | | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 750.00 | 102 006.00 | 197 744.00 | 299 750.00 |
VW VAT | 12 753.00 | 12 753.00 | | 12 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 921.00 | 397 610.00 | 16 311.00 | 413 921.00 |
