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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 | 2 747.00 | 2 231.00 | 515.00 | 2 747.00 |
BB Receivables related to investments | 9 480.00 | | 9 480.00 | 9 480.00 |
BJ TOTAL (I) | 386 347.00 | 2 231.00 | 384 116.00 | 386 347.00 |
BX Customers and related accounts | 40 860.00 | | 40 860.00 | 40 860.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 106 612.00 | | 106 612.00 | 106 612.00 |
CH Prepaid expenses | 1 708.00 | | 1 708.00 | 1 708.00 |
CJ TOTAL (II) | 149 180.00 | | 149 180.00 | 149 180.00 |
CO Grand total (0 to V) | 535 527.00 | 2 231.00 | 533 296.00 | 535 527.00 |
CP Shares due in less than one year | 9 480.00 | | | 9 480.00 |
CU Other investments | 374 121.00 | | 374 121.00 | 374 121.00 |
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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 | 185 032.00 | 146 181.00 | | 185 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 282.00 | 38 851.00 | | 78 282.00 |
DK Regulated provisions | 3 620.00 | 4 637.00 | | 3 620.00 |
DL TOTAL (I) | 272 434.00 | 195 170.00 | | 272 434.00 |
DU Loans and Debts from Credit Institutions (3) | 192 256.00 | 263 865.00 | | 192 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 117.00 | 62 315.00 | | 54 117.00 |
DW Advances and down payments received on current orders | 4 410.00 | | | 4 410.00 |
DX Trade payables and related accounts | | 212.00 | | |
DY Tax and social security liabilities | 10 079.00 | 6 789.00 | | 10 079.00 |
EC TOTAL (IV) | 260 862.00 | 333 181.00 | | 260 862.00 |
EE Grand total (I to V) | 533 296.00 | 528 351.00 | | 533 296.00 |
EG Accrued income and payables due within one year | 105 729.00 | 115 562.00 | | 105 729.00 |
EI Including equity loans | 54 117.00 | | | 54 117.00 |
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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 | 118 375.00 | | 118 375.00 | 118 375.00 |
FJ Net sales | 118 375.00 | | 118 375.00 | 118 375.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 376.00 | |
FW Other purchases and external expenses | | | 989.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
FY Salaries and Wages | | | 53 400.00 | |
FZ Social Security Contributions | | | 25 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 539.00 | |
GG - OPERATING RESULT (I - II) | | | 37 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 475.00 | |
GP Total financial income (V) | | | 21 475.00 | |
GR Interest and similar expenses | | | 4 854.00 | |
GU Total financial expenses (VI) | | | 4 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 93 338.00 | | | 93 338.00 |
HC Reversals of provisions and transfers of expenses | 1 696.00 | | | 1 696.00 |
HD Total exceptional income (VII) | 95 034.00 | | | 95 034.00 |
HF Exceptional expenses on capital transactions | 62 348.00 | | | 62 348.00 |
HG Exceptional depreciation and provisions | 678.00 | 1 164.00 | | 678.00 |
HH Total exceptional expenses (VIII) | 63 026.00 | 1 164.00 | | 63 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 008.00 | -1 164.00 | | 32 008.00 |
HK Income tax | 8 185.00 | 7 074.00 | | 8 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 885.00 | 120 084.00 | | 234 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 603.00 | 81 233.00 | | 156 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 282.00 | 38 851.00 | | 78 282.00 |
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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 | 444 001.00 | | 88 819.00 | 444 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 146 473.00 | 383 601.00 | |
I4 DECREASES Grand Total | | 146 473.00 | 386 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 747.00 | | | 2 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 254.00 | | 88 819.00 | 441 254.00 |
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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 | 1 716.00 | 515.00 | | 1 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 716.00 | 515.00 | | 1 716.00 |
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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 | 4 637.00 | 678.00 | 1 696.00 | 4 637.00 |
7C Grand total | 4 637.00 | 678.00 | 1 696.00 | 4 637.00 |
UJ - Exceptional | | 678.00 | 1 696.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 402.00 | 2 402.00 | | 2 402.00 |
8E Income Taxes | 1 325.00 | 1 325.00 | | 1 325.00 |
UL Receivables related to investments | 9 480.00 | 9 480.00 | | 9 480.00 |
UX Other trade receivables | 40 860.00 | 40 860.00 | | 40 860.00 |
VH Loans with a maturity of more than one year at origin | 192 256.00 | 41 533.00 | 150 723.00 | 192 256.00 |
VI Group and Associates | 54 117.00 | 54 117.00 | | 54 117.00 |
VK Loans repaid during the year | 71 509.00 | | | 71 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VS Prepaid expenses | 1 708.00 | 1 708.00 | | 1 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 048.00 | 52 048.00 | | 52 048.00 |
VW VAT | 6 074.00 | 6 074.00 | | 6 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 452.00 | 105 729.00 | 150 723.00 | 256 452.00 |
