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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 | 76 317.00 | 35 991.00 | 40 326.00 | 76 317.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 151 020.00 | 35 991.00 | 2 115 029.00 | 2 151 020.00 |
BX Customers and related accounts | 126 925.00 | | 126 925.00 | 126 925.00 |
BZ Other receivables | 1 956 315.00 | | 1 956 315.00 | 1 956 315.00 |
CF Cash and cash equivalents | 630.00 | | 630.00 | 630.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 2 084 317.00 | | 2 084 317.00 | 2 084 317.00 |
CO Grand total (0 to V) | 4 235 337.00 | 35 991.00 | 4 199 346.00 | 4 235 337.00 |
CU Other investments | 2 059 703.00 | | 2 059 703.00 | 2 059 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 470.00 | 7 500.00 | | 8 470.00 |
DB Share, merger, contribution premiums, etc. | 294 880.00 | | | 294 880.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 357 648.00 | 986 683.00 | | 1 357 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 514.00 | 370 965.00 | | 554 514.00 |
DK Regulated provisions | 48 760.00 | 48 760.00 | | 48 760.00 |
DL TOTAL (I) | 2 265 022.00 | 1 414 658.00 | | 2 265 022.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021 570.00 | 492 736.00 | | 1 021 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753 005.00 | 610 162.00 | | 753 005.00 |
DX Trade payables and related accounts | 37 228.00 | 32 554.00 | | 37 228.00 |
DY Tax and social security liabilities | 99 765.00 | 108 234.00 | | 99 765.00 |
DZ Fixed asset liabilities and related accounts | 12 002.00 | 165 827.00 | | 12 002.00 |
EA Other liabilities | 10 755.00 | | | 10 755.00 |
EC TOTAL (IV) | 1 934 324.00 | 1 409 513.00 | | 1 934 324.00 |
EE Grand total (I to V) | 4 199 346.00 | 2 824 171.00 | | 4 199 346.00 |
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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 | 436 338.00 | | 436 338.00 | 436 338.00 |
FJ Net sales | 436 338.00 | | 436 338.00 | 436 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 878.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 438 255.00 | |
FW Other purchases and external expenses | | | 158 697.00 | |
FX Taxes, duties, and similar payments | | | 9 560.00 | |
FY Salaries and Wages | | | 209 507.00 | |
FZ Social Security Contributions | | | 31 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 751.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 433 346.00 | |
GG - OPERATING RESULT (I - II) | | | 4 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 568 959.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 23 993.00 | |
GP Total financial income (V) | | | 592 952.00 | |
GR Interest and similar expenses | | | 20 771.00 | |
GU Total financial expenses (VI) | | | 20 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 572 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 159.00 | | | 4 159.00 |
HD Total exceptional income (VII) | 4 159.00 | | | 4 159.00 |
HE Exceptional expenses on management operations | 7 081.00 | 1 127.00 | | 7 081.00 |
HH Total exceptional expenses (VIII) | 7 081.00 | 1 127.00 | | 7 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 922.00 | -1 127.00 | | -2 922.00 |
HK Income tax | 19 654.00 | 13 926.00 | | 19 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 366.00 | 827 373.00 | | 1 035 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 851.00 | 456 409.00 | | 480 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 514.00 | 370 965.00 | | 554 514.00 |
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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 | 994 018.00 | | 1 324 402.00 | 994 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 167 400.00 | 2 074 703.00 | |
I4 DECREASES Grand Total | | 167 400.00 | 2 151 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 815.00 | | 22 502.00 | 53 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940 203.00 | | 1 301 900.00 | 940 203.00 |
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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 | 12 239.00 | 23 751.00 | | 12 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 239.00 | 23 751.00 | | 12 239.00 |
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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 | 48 760.00 | | | 48 760.00 |
7C Grand total | 48 760.00 | | | 48 760.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 37 228.00 | 37 228.00 | | 37 228.00 |
8C Staff and Related Accounts | 20 561.00 | 20 561.00 | | 20 561.00 |
8D Social Security and Other Social Organizations | 10 006.00 | 10 006.00 | | 10 006.00 |
8E Income Taxes | 1 318.00 | 1 318.00 | | 1 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 002.00 | | 12 002.00 | 12 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 755.00 | 10 755.00 | | 10 755.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 126 925.00 | 126 925.00 | | 126 925.00 |
VB VAT | 31 549.00 | 31 549.00 | | 31 549.00 |
VC Group and associates | 1 825 264.00 | 1 825 264.00 | | 1 825 264.00 |
VH Loans with a maturity of more than one year at origin | 1 021 570.00 | 149 377.00 | 549 505.00 | 1 021 570.00 |
VI Group and Associates | 753 005.00 | 753 005.00 | | 753 005.00 |
VJ Loans taken out during the year | 668 760.00 | | | 668 760.00 |
VK Loans repaid during the year | 140 007.00 | | | 140 007.00 |
VP Miscellaneous | 3 938.00 | 3 938.00 | | 3 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 631.00 | 44 631.00 | | 44 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 564.00 | 95 564.00 | | 95 564.00 |
VS Prepaid expenses | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 098 687.00 | 2 083 687.00 | 15 000.00 | 2 098 687.00 |
VW VAT | 23 248.00 | 23 248.00 | | 23 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 934 324.00 | 1 050 129.00 | 561 507.00 | 1 934 324.00 |
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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 | 4.00 | | | 4.00 |
