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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 | 76 829.00 | 27 628.00 | 49 201.00 | 76 829.00 |
BB Receivables related to investments | 29 211.00 | | 29 211.00 | 29 211.00 |
BH Other financial assets | 7 185.00 | | 7 185.00 | 7 185.00 |
BJ TOTAL (I) | 1 102 808.00 | 27 628.00 | 1 075 180.00 | 1 102 808.00 |
BX Customers and related accounts | 24 141.00 | | 24 141.00 | 24 141.00 |
BZ Other receivables | 25 937.00 | | 25 937.00 | 25 937.00 |
CF Cash and cash equivalents | 114 182.00 | | 114 182.00 | 114 182.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 165 082.00 | | 165 082.00 | 165 082.00 |
CO Grand total (0 to V) | 1 267 890.00 | 27 628.00 | 1 240 262.00 | 1 267 890.00 |
CU Other investments | 989 583.00 | | 989 583.00 | 989 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 41 340.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 33 435.00 | 33 435.00 | | 33 435.00 |
DD Legal reserve (1) | 4 134.00 | 4 134.00 | | 4 134.00 |
DG Other reserves | 455 832.00 | 517 365.00 | | 455 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 283.00 | 202 127.00 | | 144 283.00 |
DK Regulated provisions | 26 808.00 | 26 808.00 | | 26 808.00 |
DL TOTAL (I) | 964 492.00 | 825 209.00 | | 964 492.00 |
DU Loans and Debts from Credit Institutions (3) | 50 855.00 | 91 790.00 | | 50 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 376.00 | 109 666.00 | | 100 376.00 |
DX Trade payables and related accounts | 100 740.00 | 93 259.00 | | 100 740.00 |
DY Tax and social security liabilities | 16 136.00 | 35 029.00 | | 16 136.00 |
EA Other liabilities | 7 663.00 | 110 648.00 | | 7 663.00 |
EC TOTAL (IV) | 275 770.00 | 440 392.00 | | 275 770.00 |
EE Grand total (I to V) | 1 240 262.00 | 1 265 601.00 | | 1 240 262.00 |
EG Accrued income and payables due within one year | 261 553.00 | 389 537.00 | | 261 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 122.00 | | |
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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 | 183 821.00 | | 183 821.00 | 183 821.00 |
FJ Net sales | 183 821.00 | | 183 821.00 | 183 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 537.00 | |
FQ Other income | | | 81 001.00 | |
FR Total operating income (I) | | | 268 359.00 | |
FW Other purchases and external expenses | | | 116 771.00 | |
FX Taxes, duties, and similar payments | | | 1 490.00 | |
FY Salaries and Wages | | | 122 071.00 | |
FZ Social Security Contributions | | | 12 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 952.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 266 946.00 | |
GG - OPERATING RESULT (I - II) | | | 1 412.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 436.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 000.00 | |
GP Total financial income (V) | | | 146 286.00 | |
GR Interest and similar expenses | | | 3 280.00 | |
GU Total financial expenses (VI) | | | 3 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 444.00 | | |
HD Total exceptional income (VII) | | 4 444.00 | | |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 5 000.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | | 124.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 5 214.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -770.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 645.00 | 456 406.00 | | 414 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 362.00 | 254 279.00 | | 270 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 283.00 | 202 127.00 | | 144 283.00 |
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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 | 1 059 950.00 | | 42 858.00 | 1 059 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 025 979.00 | |
I4 DECREASES Grand Total | | | 1 102 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 182.00 | | 13 647.00 | 63 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 996 768.00 | | 29 211.00 | 996 768.00 |
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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 | 13 675.00 | 13 952.00 | 27 628.00 | 13 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 675.00 | 13 952.00 | 27 628.00 | 13 675.00 |
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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 | 26 808.00 | | | 26 808.00 |
7B Total provisions for depreciation | 16 000.00 | | 16 000.00 | 16 000.00 |
7C Grand total | 42 808.00 | | 16 000.00 | 42 808.00 |
UG - Financial | | | 16 000.00 | |
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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 | 23 404.00 | 23 404.00 | | 23 404.00 |
8B Suppliers and Related Accounts | 100 740.00 | 100 740.00 | | 100 740.00 |
8C Staff and Related Accounts | 6 478.00 | 6 478.00 | | 6 478.00 |
8D Social Security and Other Social Organizations | 4 540.00 | 4 540.00 | | 4 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 663.00 | 7 663.00 | | 7 663.00 |
UL Receivables related to investments | 29 211.00 | 29 211.00 | | 29 211.00 |
UT Other financial assets | 7 185.00 | 7 185.00 | | 7 185.00 |
UX Other trade receivables | 24 141.00 | 24 141.00 | | 24 141.00 |
UZ Social Security, other social security organizations | 175.00 | 175.00 | | 175.00 |
VB VAT | 22 889.00 | 22 889.00 | | 22 889.00 |
VH Loans with a maturity of more than one year at origin | 50 855.00 | 36 638.00 | 14 217.00 | 50 855.00 |
VI Group and Associates | 76 972.00 | 76 972.00 | | 76 972.00 |
VK Loans repaid during the year | 37 813.00 | | | 37 813.00 |
VM Income taxes | 2 873.00 | 2 873.00 | | 2 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 821.00 | 821.00 | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 296.00 | 87 296.00 | | 87 296.00 |
VW VAT | 5 042.00 | 5 042.00 | | 5 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 770.00 | 261 553.00 | 14 217.00 | 275 770.00 |
