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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 | 818.00 | 818.00 | | 818.00 |
BB Receivables related to investments | 60 667.00 | | 60 667.00 | 60 667.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 311 875.00 | 818.00 | 311 057.00 | 311 875.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 748.00 | | 2 748.00 | 2 748.00 |
CF Cash and cash equivalents | 23 865.00 | | 23 865.00 | 23 865.00 |
CJ TOTAL (II) | 26 613.00 | | 26 613.00 | 26 613.00 |
CO Grand total (0 to V) | 338 487.00 | 818.00 | 337 670.00 | 338 487.00 |
CP Shares due in less than one year | 60 667.00 | | | 60 667.00 |
CU Other investments | 250 229.00 | | 250 229.00 | 250 229.00 |
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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 |
DG Other reserves | 128 902.00 | 86 400.00 | | 128 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 569.00 | 42 502.00 | | 41 569.00 |
DK Regulated provisions | 9 757.00 | 8 575.00 | | 9 757.00 |
DL TOTAL (I) | 181 328.00 | 138 577.00 | | 181 328.00 |
DU Loans and Debts from Credit Institutions (3) | 140 959.00 | 176 346.00 | | 140 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 884.00 | 2 244.00 | | 2 884.00 |
DX Trade payables and related accounts | 1 861.00 | 1 873.00 | | 1 861.00 |
DY Tax and social security liabilities | 10 369.00 | 9 029.00 | | 10 369.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 156 342.00 | 189 491.00 | | 156 342.00 |
EE Grand total (I to V) | 337 670.00 | 328 068.00 | | 337 670.00 |
EI Including equity loans | 2 884.00 | | | 2 884.00 |
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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 | 131 237.00 | | 131 237.00 | 131 237.00 |
FJ Net sales | 131 237.00 | | 131 237.00 | 131 237.00 |
FR Total operating income (I) | | | 131 237.00 | |
FW Other purchases and external expenses | | | 6 471.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 96 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 103 229.00 | |
GG - OPERATING RESULT (I - II) | | | 28 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 667.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 26 669.00 | |
GR Interest and similar expenses | | | 6 682.00 | |
GU Total financial expenses (VI) | | | 6 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HG Exceptional depreciation and provisions | 1 182.00 | 1 486.00 | | 1 182.00 |
HH Total exceptional expenses (VIII) | 1 475.00 | 1 486.00 | | 1 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 475.00 | -1 486.00 | | -1 475.00 |
HK Income tax | 4 951.00 | 7 705.00 | | 4 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 906.00 | 144 796.00 | | 157 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 337.00 | 102 294.00 | | 116 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 569.00 | 42 502.00 | | 41 569.00 |
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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 | 308 993.00 | | 2 882.00 | 308 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 057.00 | |
I4 DECREASES Grand Total | | | 311 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 818.00 | | | 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 175.00 | | 2 882.00 | 308 175.00 |
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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 | 818.00 | | | 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818.00 | | | 818.00 |
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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 | 8 575.00 | 1 182.00 | | 8 575.00 |
7C Grand total | 8 575.00 | 1 182.00 | | 8 575.00 |
UE of which provisions and reversals: - Operating | | 1 182.00 | | |
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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 | 1 861.00 | 1 861.00 | | 1 861.00 |
8D Social Security and Other Social Organizations | 2 876.00 | 2 876.00 | | 2 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UL Receivables related to investments | 60 667.00 | 60 667.00 | | 60 667.00 |
VB VAT | 312.00 | | | 312.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 140 736.00 | 26 897.00 | 84 427.00 | 140 736.00 |
VI Group and Associates | 2 884.00 | 2 884.00 | | 2 884.00 |
VK Loans repaid during the year | 37 528.00 | | | 37 528.00 |
VM Income taxes | 2 436.00 | | | 2 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 415.00 | 63 415.00 | | 63 415.00 |
VW VAT | 6 826.00 | 6 826.00 | | 6 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 342.00 | 42 503.00 | 84 427.00 | 156 342.00 |
