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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 | 35 666.00 | 7 395.00 | 28 271.00 | 35 666.00 |
BB Receivables related to investments | 2 523.00 | | 2 523.00 | 2 523.00 |
BD Other fixed assets | 11 265.00 | | 11 265.00 | 11 265.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 661 437.00 | 7 395.00 | 654 042.00 | 661 437.00 |
BX Customers and related accounts | 4 774.00 | | 4 774.00 | 4 774.00 |
BZ Other receivables | 151 388.00 | | 151 388.00 | 151 388.00 |
CF Cash and cash equivalents | 161 028.00 | | 161 028.00 | 161 028.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 317 900.00 | | 317 900.00 | 317 900.00 |
CO Grand total (0 to V) | 979 337.00 | 7 395.00 | 971 942.00 | 979 337.00 |
CU Other investments | 611 548.00 | | 611 548.00 | 611 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 500.00 | 631 500.00 | | 631 500.00 |
DD Legal reserve (1) | 19 558.00 | 19 109.00 | | 19 558.00 |
DH Retained earnings | 2 929.00 | 9 184.00 | | 2 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 760.00 | 8 887.00 | | 182 760.00 |
DK Regulated provisions | 1 683.00 | 1 297.00 | | 1 683.00 |
DL TOTAL (I) | 838 429.00 | 669 977.00 | | 838 429.00 |
DU Loans and Debts from Credit Institutions (3) | 23 379.00 | 29 000.00 | | 23 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 966.00 | 175 320.00 | | 93 966.00 |
DX Trade payables and related accounts | 2 057.00 | 4 051.00 | | 2 057.00 |
DY Tax and social security liabilities | 14 110.00 | 14 564.00 | | 14 110.00 |
EA Other liabilities | | 35 075.00 | | |
EC TOTAL (IV) | 133 513.00 | 258 011.00 | | 133 513.00 |
EE Grand total (I to V) | 971 942.00 | 927 987.00 | | 971 942.00 |
EG Accrued income and payables due within one year | 115 842.00 | 234 631.00 | | 115 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 116 978.00 | |
FJ Net sales | | | 116 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 141.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 120.00 | |
FW Other purchases and external expenses | | | 7 019.00 | |
FX Taxes, duties, and similar payments | | | 7 645.00 | |
FY Salaries and Wages | | | 63 052.00 | |
FZ Social Security Contributions | | | 24 683.00 | |
GB Operating Expenses - Provisions | | | 7 085.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 109 485.00 | |
GG - OPERATING RESULT (I - II) | | | 10 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 527.00 | |
GK Income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 182 527.00 | |
GR Interest and similar expenses | | | 1 822.00 | |
GU Total financial expenses (VI) | | | 1 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 000.00 | | | 59 000.00 |
HD Total exceptional income (VII) | 59 000.00 | | | 59 000.00 |
HE Exceptional expenses on management operations | 499.00 | | | 499.00 |
HF Exceptional expenses on capital transactions | 63 000.00 | | | 63 000.00 |
HG Exceptional depreciation and provisions | 386.00 | 416.00 | | 386.00 |
HH Total exceptional expenses (VIII) | 63 885.00 | 416.00 | | 63 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 885.00 | -416.00 | | -4 885.00 |
HK Income tax | 3 695.00 | 2 929.00 | | 3 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 647.00 | 116 961.00 | | 361 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 886.00 | 108 073.00 | | 178 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 760.00 | 8 887.00 | | 182 760.00 |
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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 | 712 258.00 | | | 712 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625 771.00 | |
I4 DECREASES Grand Total | | | 661 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 900.00 | | | 34 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677 357.00 | | | 677 357.00 |
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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 | 1 297.00 | 386.00 | | 1 297.00 |
7C Grand total | 1 297.00 | 386.00 | | 1 297.00 |
UJ - Exceptional | | 386.00 | | |
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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 | 2 057.00 | 2 057.00 | | 2 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 966.00 | 93 966.00 | | 93 966.00 |
UL Receivables related to investments | 2 523.00 | | | 2 523.00 |
UT Other financial assets | 435.00 | | | 435.00 |
UX Other trade receivables | 4 774.00 | | | 4 774.00 |
VH Loans with a maturity of more than one year at origin | 23 379.00 | 5 709.00 | 17 671.00 | 23 379.00 |
VK Loans repaid during the year | 5 621.00 | | | 5 621.00 |
VN Other taxes, similar payments | 151 388.00 | | | 151 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 110.00 | 14 110.00 | | 14 110.00 |
VS Prepaid expenses | 711.00 | | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 831.00 | 156 873.00 | 2 958.00 | 159 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 513.00 | 115 842.00 | 17 671.00 | 133 513.00 |
