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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BJ TOTAL (I) | 1 625 701.00 | | 1 625 701.00 | 1 625 701.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 475 434.00 | | 475 434.00 | 475 434.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 34 041.00 | | 34 041.00 | 34 041.00 |
CH Prepaid expenses | 5 094.00 | | 5 094.00 | 5 094.00 |
CJ TOTAL (II) | 514 810.00 | | 514 810.00 | 514 810.00 |
CO Grand total (0 to V) | 2 140 510.00 | | 2 140 510.00 | 2 140 510.00 |
CU Other investments | 1 624 191.00 | | 1 624 191.00 | 1 624 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 770.00 | 9 770.00 | | 9 770.00 |
DB Share, merger, contribution premiums, etc. | 245 730.00 | 245 730.00 | | 245 730.00 |
DD Legal reserve (1) | 977.00 | 692.00 | | 977.00 |
DG Other reserves | 1 055 666.00 | 931 471.00 | | 1 055 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 593.00 | 124 480.00 | | 139 593.00 |
DK Regulated provisions | 21 902.00 | 21 018.00 | | 21 902.00 |
DL TOTAL (I) | 1 473 637.00 | 1 333 161.00 | | 1 473 637.00 |
DU Loans and Debts from Credit Institutions (3) | 397 443.00 | 166 844.00 | | 397 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 005.00 | 299 393.00 | | 265 005.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 2 005.00 | 5 486.00 | | 2 005.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 666 873.00 | 474 143.00 | | 666 873.00 |
EE Grand total (I to V) | 2 140 510.00 | 1 807 304.00 | | 2 140 510.00 |
EG Accrued income and payables due within one year | 375 783.00 | 403 719.00 | | 375 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 116.00 | | |
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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 | 79 200.00 | | 79 200.00 | 79 200.00 |
FJ Net sales | 79 200.00 | | 79 200.00 | 79 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 601.00 | |
FW Other purchases and external expenses | | | 23 705.00 | |
FX Taxes, duties, and similar payments | | | 7 540.00 | |
FY Salaries and Wages | | | 54 296.00 | |
FZ Social Security Contributions | | | 20 332.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 874.00 | |
GG - OPERATING RESULT (I - II) | | | -24 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 931.00 | |
GL Other interest and similar income | | | 2 788.00 | |
GO Net income from sales of marketable securities | | | 3 341.00 | |
GP Total financial income (V) | | | 167 060.00 | |
GR Interest and similar expenses | | | 13 259.00 | |
GU Total financial expenses (VI) | | | 13 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | 3 303.00 | | 2 400.00 |
A2 TOTAL ASSETS | 20 332.00 | 20 321.00 | | 20 332.00 |
HG Exceptional depreciation and provisions | 884.00 | 884.00 | | 884.00 |
HH Total exceptional expenses (VIII) | 884.00 | 884.00 | | 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -884.00 | -884.00 | | -884.00 |
HK Income tax | -10 948.00 | -10 556.00 | | -10 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 661.00 | 230 761.00 | | 248 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 068.00 | 106 281.00 | | 109 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 593.00 | 124 480.00 | | 139 593.00 |
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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 | 1 625 659.00 | | 42.00 | 1 625 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 625 701.00 | |
I4 DECREASES Grand Total | | | 1 625 701.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 625 659.00 | | 42.00 | 1 625 659.00 |
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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 | 21 018.00 | 884.00 | | 21 018.00 |
7C Grand total | 21 018.00 | 884.00 | | 21 018.00 |
UJ - Exceptional | | 884.00 | | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 725.00 | 725.00 | | 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 240.00 | | | 240.00 |
UZ Social Security, other social security organizations | 31.00 | | | 31.00 |
VB VAT | 400.00 | | | 400.00 |
VC Group and associates | 431 511.00 | | | 431 511.00 |
VH Loans with a maturity of more than one year at origin | 397 443.00 | 106 353.00 | 291 090.00 | 397 443.00 |
VI Group and Associates | 265 005.00 | 265 005.00 | | 265 005.00 |
VJ Loans taken out during the year | 362 403.00 | | | 362 403.00 |
VK Loans repaid during the year | 93 803.00 | | | 93 803.00 |
VM Income taxes | 43 492.00 | | | 43 492.00 |
VS Prepaid expenses | 5 094.00 | | | 5 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 768.00 | 480 768.00 | | 480 768.00 |
VW VAT | 1 280.00 | 1 280.00 | | 1 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 873.00 | 375 783.00 | 291 090.00 | 666 873.00 |
