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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 | 99 837.00 | 51 915.00 | 47 922.00 | 99 837.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 39 071.00 | | 39 071.00 | 39 071.00 |
BJ TOTAL (I) | 2 132 915.00 | 51 915.00 | 2 081 000.00 | 2 132 915.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 551.00 | | 32 551.00 | 32 551.00 |
CF Cash and cash equivalents | 22 456.00 | | 22 456.00 | 22 456.00 |
CH Prepaid expenses | 22 149.00 | | 22 149.00 | 22 149.00 |
CJ TOTAL (II) | 77 156.00 | | 77 156.00 | 77 156.00 |
CO Grand total (0 to V) | 2 210 073.00 | 51 915.00 | 2 158 157.00 | 2 210 073.00 |
CU Other investments | 1 994 007.00 | | 1 994 007.00 | 1 994 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 700.00 | 750 701.00 | | 750 700.00 |
DD Legal reserve (1) | 55 100.00 | 54 779.00 | | 55 100.00 |
DG Other reserves | 4 421.00 | | | 4 421.00 |
DH Retained earnings | 866 924.00 | 866 924.00 | | 866 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 815.00 | 4 741.00 | | 14 815.00 |
DK Regulated provisions | | 7 707.00 | | |
DL TOTAL (I) | 1 691 960.00 | 1 684 852.00 | | 1 691 960.00 |
DU Loans and Debts from Credit Institutions (3) | 296 513.00 | 296 734.00 | | 296 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 791.00 | 22 338.00 | | 99 791.00 |
DX Trade payables and related accounts | 33 780.00 | 31 166.00 | | 33 780.00 |
DY Tax and social security liabilities | 19 027.00 | 27 069.00 | | 19 027.00 |
EA Other liabilities | | 32 400.00 | | |
EB Prepaid income (2) | 17 084.00 | 19 107.00 | | 17 084.00 |
EC TOTAL (IV) | 466 197.00 | 428 814.00 | | 466 197.00 |
EE Grand total (I to V) | 2 158 157.00 | 2 113 668.00 | | 2 158 157.00 |
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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 | | | 370 875.00 | |
FJ Net sales | | | 370 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 890.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 377 011.00 | |
FW Other purchases and external expenses | | | 123 621.00 | |
FX Taxes, duties, and similar payments | | | 5 773.00 | |
FY Salaries and Wages | | | 139 281.00 | |
FZ Social Security Contributions | | | 86 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 288.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 364 749.00 | |
GG - OPERATING RESULT (I - II) | | | 12 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 986.00 | |
GU Total financial expenses (VI) | | | 14 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 833.00 | | | 9 833.00 |
HC Reversals of provisions and transfers of expenses | 7 707.00 | | | 7 707.00 |
HD Total exceptional income (VII) | 17 540.00 | | | 17 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 540.00 | | | 17 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 551.00 | 353 650.00 | | 394 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 735.00 | 348 909.00 | | 379 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 815.00 | 4 741.00 | | 14 815.00 |
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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 | 2 129 309.00 | | | 2 129 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 033 078.00 | |
I4 DECREASES Grand Total | | | 2 132 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 351.00 | | | 96 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 032 958.00 | | | 2 032 958.00 |
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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 | 42 626.00 | 9 288.00 | | 42 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 626.00 | 9 288.00 | | 42 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 707.00 | | 7 707.00 | 7 707.00 |
7C Grand total | 7 707.00 | | 7 707.00 | 7 707.00 |
UJ - Exceptional | | | 7 707.00 | |
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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 | 39 447.00 | 39 447.00 | | 39 447.00 |
8B Suppliers and Related Accounts | 33 780.00 | 33 780.00 | | 33 780.00 |
8C Staff and Related Accounts | 3 506.00 | 3 506.00 | | 3 506.00 |
8D Social Security and Other Social Organizations | 3 281.00 | 3 281.00 | | 3 281.00 |
8L Deferred income | 17 084.00 | 17 084.00 | | 17 084.00 |
UT Other financial assets | 39 071.00 | 39 071.00 | | 39 071.00 |
VB VAT | 24 664.00 | | | 24 664.00 |
VH Loans with a maturity of more than one year at origin | 296 513.00 | 296 513.00 | | 296 513.00 |
VI Group and Associates | 60 344.00 | 60 344.00 | | 60 344.00 |
VM Income taxes | 3 553.00 | | | 3 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 003.00 | | | 4 003.00 |
VS Prepaid expenses | 22 149.00 | | | 22 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 770.00 | 93 770.00 | | 93 770.00 |
VW VAT | 12 036.00 | 12 036.00 | | 12 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 194.00 | 466 194.00 | | 466 194.00 |
