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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 | 63 182.00 | 13 675.00 | 49 507.00 | 63 182.00 |
BH Other financial assets | 7 185.00 | | 7 185.00 | 7 185.00 |
BJ TOTAL (I) | 1 059 950.00 | 29 675.00 | 1 030 275.00 | 1 059 950.00 |
BX Customers and related accounts | 100 731.00 | | 100 731.00 | 100 731.00 |
BZ Other receivables | 39 146.00 | | 39 146.00 | 39 146.00 |
CF Cash and cash equivalents | 95 450.00 | | 95 450.00 | 95 450.00 |
CJ TOTAL (II) | 235 327.00 | | 235 327.00 | 235 327.00 |
CO Grand total (0 to V) | 1 295 276.00 | 29 675.00 | 1 265 601.00 | 1 295 276.00 |
CU Other investments | 989 583.00 | 16 000.00 | 973 583.00 | 989 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 340.00 | 41 340.00 | | 41 340.00 |
DB Share, merger, contribution premiums, etc. | 33 435.00 | 33 435.00 | | 33 435.00 |
DD Legal reserve (1) | 4 134.00 | 4 134.00 | | 4 134.00 |
DG Other reserves | 517 365.00 | 296 357.00 | | 517 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 127.00 | 221 008.00 | | 202 127.00 |
DK Regulated provisions | 26 808.00 | 26 684.00 | | 26 808.00 |
DL TOTAL (I) | 825 209.00 | 622 958.00 | | 825 209.00 |
DU Loans and Debts from Credit Institutions (3) | 91 790.00 | 159 067.00 | | 91 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 666.00 | 192 920.00 | | 109 666.00 |
DX Trade payables and related accounts | 93 259.00 | 88 031.00 | | 93 259.00 |
DY Tax and social security liabilities | 35 029.00 | 27 976.00 | | 35 029.00 |
EA Other liabilities | 110 648.00 | 34 135.00 | | 110 648.00 |
EC TOTAL (IV) | 440 392.00 | 502 129.00 | | 440 392.00 |
EE Grand total (I to V) | 1 265 601.00 | 1 125 086.00 | | 1 265 601.00 |
EG Accrued income and payables due within one year | 389 537.00 | 413 460.00 | | 389 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 122.00 | | | 3 122.00 |
EI Including equity loans | 109 666.00 | | | 109 666.00 |
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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 | 163 703.00 | | 163 703.00 | 163 703.00 |
FJ Net sales | 163 703.00 | | 163 703.00 | 163 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 382.00 | |
FQ Other income | | | 75 002.00 | |
FR Total operating income (I) | | | 245 087.00 | |
FW Other purchases and external expenses | | | 114 399.00 | |
FX Taxes, duties, and similar payments | | | 1 287.00 | |
FY Salaries and Wages | | | 104 428.00 | |
FZ Social Security Contributions | | | 11 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 355.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 243 755.00 | |
GG - OPERATING RESULT (I - II) | | | 1 332.00 | |
GK Income from other securities and fixed asset receivables | | | 174 875.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 000.00 | |
GP Total financial income (V) | | | 206 875.00 | |
GR Interest and similar expenses | | | 5 310.00 | |
GU Total financial expenses (VI) | | | 5 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 444.00 | | | 4 444.00 |
HD Total exceptional income (VII) | 4 444.00 | | | 4 444.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 124.00 | 130.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 5 214.00 | 220.00 | | 5 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -770.00 | -220.00 | | -770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 406.00 | 453 308.00 | | 456 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 279.00 | 232 300.00 | | 254 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 127.00 | 221 008.00 | | 202 127.00 |
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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 | 1 062 713.00 | | 2 237.00 | 1 062 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 996 768.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 059 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 945.00 | | 2 237.00 | 60 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001 768.00 | | | 1 001 768.00 |
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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 | 1 320.00 | 12 355.00 | 13 675.00 | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 320.00 | 12 355.00 | 13 675.00 | 1 320.00 |
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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 | 26 684.00 | 124.00 | | 26 684.00 |
7B Total provisions for depreciation | 48 000.00 | | 32 000.00 | 48 000.00 |
7C Grand total | 74 684.00 | 124.00 | 32 000.00 | 74 684.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 32 000.00 | |
UJ - Exceptional | | 124.00 | | |
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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 | 8 977.00 | 8 977.00 | | 8 977.00 |
8B Suppliers and Related Accounts | 93 259.00 | 93 259.00 | | 93 259.00 |
8C Staff and Related Accounts | 7 408.00 | 7 408.00 | | 7 408.00 |
8D Social Security and Other Social Organizations | 7 269.00 | 7 269.00 | | 7 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 648.00 | 110 648.00 | | 110 648.00 |
UT Other financial assets | 7 185.00 | 7 185.00 | | 7 185.00 |
UX Other trade receivables | 100 731.00 | | | 100 731.00 |
VB VAT | 36 154.00 | | | 36 154.00 |
VG Loans with a maturity of up to one year at origin | 3 122.00 | 3 122.00 | | 3 122.00 |
VH Loans with a maturity of more than one year at origin | 88 668.00 | 37 813.00 | 50 855.00 | 88 668.00 |
VI Group and Associates | 100 689.00 | 100 689.00 | | 100 689.00 |
VK Loans repaid during the year | 70 284.00 | | | 70 284.00 |
VM Income taxes | 2 992.00 | | | 2 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 061.00 | 147 061.00 | | 147 061.00 |
VW VAT | 20 306.00 | 20 306.00 | | 20 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 392.00 | 389 537.00 | 50 855.00 | 440 392.00 |
