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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 | 44 990.00 | 7 628.00 | 37 362.00 | 44 990.00 |
BD Other fixed assets | 10 379.00 | | 10 379.00 | 10 379.00 |
BJ TOTAL (I) | 2 101 106.00 | 7 628.00 | 2 093 478.00 | 2 101 106.00 |
BX Customers and related accounts | 116 254.00 | | 116 254.00 | 116 254.00 |
BZ Other receivables | 33 248.00 | | 33 248.00 | 33 248.00 |
CF Cash and cash equivalents | 38 910.00 | | 38 910.00 | 38 910.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 189 460.00 | | 189 460.00 | 189 460.00 |
CO Grand total (0 to V) | 2 290 565.00 | 7 628.00 | 2 282 937.00 | 2 290 565.00 |
CS Evaluated investments - equity method | 2 045 737.00 | | 2 045 737.00 | 2 045 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 216 337.00 | 170 268.00 | | 216 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 848.00 | 46 070.00 | | 375 848.00 |
DK Regulated provisions | 1 884.00 | 595.00 | | 1 884.00 |
DL TOTAL (I) | 682 069.00 | 304 933.00 | | 682 069.00 |
DU Loans and Debts from Credit Institutions (3) | 1 277 854.00 | 320 328.00 | | 1 277 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 111.00 | 43 608.00 | | 117 111.00 |
DX Trade payables and related accounts | 11 752.00 | 11 430.00 | | 11 752.00 |
DY Tax and social security liabilities | 122 268.00 | 108 378.00 | | 122 268.00 |
DZ Fixed asset liabilities and related accounts | 71 882.00 | | | 71 882.00 |
EA Other liabilities | | 621.00 | | |
EC TOTAL (IV) | 1 600 867.00 | 484 366.00 | | 1 600 867.00 |
EE Grand total (I to V) | 2 282 937.00 | 789 299.00 | | 2 282 937.00 |
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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 | 582 200.00 | | 582 200.00 | 582 200.00 |
FJ Net sales | 582 200.00 | | 582 200.00 | 582 200.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 493.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 586 694.00 | |
FW Other purchases and external expenses | | | 47 068.00 | |
FX Taxes, duties, and similar payments | | | 8 135.00 | |
FY Salaries and Wages | | | 356 296.00 | |
FZ Social Security Contributions | | | 126 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 258.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 545 644.00 | |
GG - OPERATING RESULT (I - II) | | | 41 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 000.00 | |
GK Income from other securities and fixed asset receivables | | | 116.00 | |
GP Total financial income (V) | | | 349 116.00 | |
GR Interest and similar expenses | | | 8 585.00 | |
GU Total financial expenses (VI) | | | 8 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 289.00 | 595.00 | | 1 289.00 |
HH Total exceptional expenses (VIII) | 1 289.00 | 595.00 | | 1 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 289.00 | -595.00 | | -1 289.00 |
HK Income tax | 4 445.00 | 6 451.00 | | 4 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 810.00 | 513 688.00 | | 935 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 962.00 | 467 618.00 | | 559 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 848.00 | 46 070.00 | | 375 848.00 |
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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 | 661 235.00 | | | 661 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 056 116.00 | |
I4 DECREASES Grand Total | | | 2 101 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 582.00 | | | 22 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638 652.00 | | | 638 652.00 |
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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 | 370.00 | 7 258.00 | | 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370.00 | 7 258.00 | | 370.00 |
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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 | 595.00 | 1 289.00 | | 595.00 |
7C Grand total | 595.00 | 1 289.00 | | 595.00 |
UJ - Exceptional | | 1 289.00 | | |
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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 | 11 752.00 | 11 752.00 | | 11 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 882.00 | 71 882.00 | | 71 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 111.00 | 117 111.00 | | 117 111.00 |
UX Other trade receivables | 116 254.00 | | | 116 254.00 |
VG Loans with a maturity of up to one year at origin | 679.00 | 679.00 | | 679.00 |
VH Loans with a maturity of more than one year at origin | 1 277 175.00 | 193 660.00 | 784 508.00 | 1 277 175.00 |
VJ Loans taken out during the year | 1 023 407.00 | | | 1 023 407.00 |
VK Loans repaid during the year | 68 267.00 | | | 68 267.00 |
VP Miscellaneous | 33 247.00 | | | 33 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 268.00 | 122 268.00 | | 122 268.00 |
VS Prepaid expenses | 1 048.00 | | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 549.00 | 150 549.00 | | 150 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 867.00 | 517 352.00 | 784 508.00 | 1 600 867.00 |
