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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 860.00 | 4 371.00 | 7 489.00 | 11 860.00 |
AT Other tangible assets | 2 365.00 | 1 957.00 | 408.00 | 2 365.00 |
BH Other financial assets | 7 830.00 | | 7 830.00 | 7 830.00 |
BJ TOTAL (I) | 672 990.00 | 6 328.00 | 666 662.00 | 672 990.00 |
BX Customers and related accounts | 29 649.00 | | 29 649.00 | 29 649.00 |
BZ Other receivables | 283 412.00 | | 283 412.00 | 283 412.00 |
CF Cash and cash equivalents | 78 908.00 | | 78 908.00 | 78 908.00 |
CH Prepaid expenses | 17 891.00 | | 17 891.00 | 17 891.00 |
CJ TOTAL (II) | 409 860.00 | | 409 860.00 | 409 860.00 |
CO Grand total (0 to V) | 1 082 849.00 | 6 328.00 | 1 076 521.00 | 1 082 849.00 |
CU Other investments | 650 934.00 | | 650 934.00 | 650 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 500 000.00 | 400 000.00 | | 500 000.00 |
DH Retained earnings | 42 360.00 | 43 447.00 | | 42 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 998.00 | 98 913.00 | | 188 998.00 |
DK Regulated provisions | 15 353.00 | 14 389.00 | | 15 353.00 |
DL TOTAL (I) | 752 211.00 | 562 249.00 | | 752 211.00 |
DU Loans and Debts from Credit Institutions (3) | 140 371.00 | 210 883.00 | | 140 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 283.00 | 29 547.00 | | 11 283.00 |
DX Trade payables and related accounts | 14 649.00 | 20 026.00 | | 14 649.00 |
DY Tax and social security liabilities | 110 123.00 | 51 946.00 | | 110 123.00 |
DZ Fixed asset liabilities and related accounts | 47 500.00 | 47 500.00 | | 47 500.00 |
EA Other liabilities | 384.00 | 648.00 | | 384.00 |
EC TOTAL (IV) | 324 311.00 | 360 549.00 | | 324 311.00 |
EE Grand total (I to V) | 1 076 521.00 | 922 798.00 | | 1 076 521.00 |
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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 | 305 607.00 | | 305 607.00 | 305 607.00 |
FJ Net sales | 305 607.00 | | 305 607.00 | 305 607.00 |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 305 865.00 | |
FW Other purchases and external expenses | | | 60 655.00 | |
FX Taxes, duties, and similar payments | | | 11 046.00 | |
FY Salaries and Wages | | | 128 930.00 | |
FZ Social Security Contributions | | | 52 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 315.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 257 576.00 | |
GG - OPERATING RESULT (I - II) | | | 48 290.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 566.00 | |
GU Total financial expenses (VI) | | | 5 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230 059.00 | | | 230 059.00 |
HD Total exceptional income (VII) | 230 059.00 | | | 230 059.00 |
HE Exceptional expenses on management operations | 357.00 | 10 035.00 | | 357.00 |
HG Exceptional depreciation and provisions | 964.00 | 3 197.00 | | 964.00 |
HH Total exceptional expenses (VIII) | 1 321.00 | 13 232.00 | | 1 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 738.00 | -13 232.00 | | 228 738.00 |
HK Income tax | 82 464.00 | 20 241.00 | | 82 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 924.00 | 353 477.00 | | 535 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 926.00 | 254 563.00 | | 346 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 998.00 | 98 913.00 | | 188 998.00 |
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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 | 672 990.00 | 494 887.00 | | 672 990.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 830.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 494 887.00 | 658 764.00 | |
I4 DECREASES Grand Total | | 494 887.00 | 672 990.00 | |
IO DECREASES Total including other intangible assets | | | 11 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 860.00 | | | 11 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 365.00 | | | 2 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 764.00 | 494 887.00 | | 658 764.00 |
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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 | 2 013.00 | 4 315.00 | | 2 013.00 |
PE DEPRECIATION Total including other intangible assets | 417.00 | 3 953.00 | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 596.00 | 362.00 | | 1 596.00 |
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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 | 14 389.00 | 964.00 | | 14 389.00 |
7C Grand total | 14 389.00 | 964.00 | | 14 389.00 |
UJ - Exceptional | | | 964.00 | |
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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 | 14 649.00 | 14 649.00 | | 14 649.00 |
8C Staff and Related Accounts | 3 428.00 | 3 428.00 | | 3 428.00 |
8D Social Security and Other Social Organizations | 36 989.00 | 36 989.00 | | 36 989.00 |
8E Income Taxes | 60 246.00 | 60 246.00 | | 60 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 500.00 | 47 500.00 | | 47 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
UT Other financial assets | 7 830.00 | | 7 830.00 | 7 830.00 |
UX Other trade receivables | 29 649.00 | 29 649.00 | | 29 649.00 |
VB VAT | 2 625.00 | 2 625.00 | | 2 625.00 |
VC Group and associates | 279 569.00 | 279 569.00 | | 279 569.00 |
VH Loans with a maturity of more than one year at origin | 140 371.00 | 73 045.00 | 67 326.00 | 140 371.00 |
VI Group and Associates | 11 283.00 | 11 283.00 | | 11 283.00 |
VK Loans repaid during the year | 70 512.00 | | | 70 512.00 |
VP Miscellaneous | 1 218.00 | 1 218.00 | | 1 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 17 891.00 | 17 891.00 | | 17 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 782.00 | 330 952.00 | 7 830.00 | 338 782.00 |
VW VAT | 9 222.00 | 9 222.00 | | 9 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 311.00 | 256 985.00 | 67 326.00 | 324 311.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
