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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 | 44 143.00 | 988.00 | 43 155.00 | 44 143.00 |
BB Receivables related to investments | 76 247.00 | | 76 247.00 | 76 247.00 |
BJ TOTAL (I) | 578 290.00 | 988.00 | 577 302.00 | 578 290.00 |
BX Customers and related accounts | 30 172.00 | | 30 172.00 | 30 172.00 |
BZ Other receivables | 5 692.00 | | 5 692.00 | 5 692.00 |
CF Cash and cash equivalents | 4 206.00 | | 4 206.00 | 4 206.00 |
CH Prepaid expenses | 4 480.00 | | 4 480.00 | 4 480.00 |
CJ TOTAL (II) | 44 550.00 | | 44 550.00 | 44 550.00 |
CO Grand total (0 to V) | 622 840.00 | 988.00 | 621 852.00 | 622 840.00 |
CP Shares due in less than one year | 76 247.00 | | | 76 247.00 |
CU Other investments | 457 900.00 | | 457 900.00 | 457 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 33 836.00 | 33 836.00 | | 33 836.00 |
DH Retained earnings | -2 479.00 | -43 219.00 | | -2 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 432.00 | 40 739.00 | | -1 432.00 |
DK Regulated provisions | 21 616.00 | 17 156.00 | | 21 616.00 |
DL TOTAL (I) | 84 540.00 | 81 512.00 | | 84 540.00 |
DU Loans and Debts from Credit Institutions (3) | 260 795.00 | 284 850.00 | | 260 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 330.00 | 53 684.00 | | 94 330.00 |
DX Trade payables and related accounts | 6 851.00 | 8 560.00 | | 6 851.00 |
DY Tax and social security liabilities | 64 820.00 | 83 756.00 | | 64 820.00 |
EA Other liabilities | 110 517.00 | 97 044.00 | | 110 517.00 |
EC TOTAL (IV) | 537 312.00 | 527 895.00 | | 537 312.00 |
EE Grand total (I to V) | 621 852.00 | 609 407.00 | | 621 852.00 |
EG Accrued income and payables due within one year | 356 455.00 | 312 163.00 | | 356 455.00 |
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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 | 357 471.00 | | 357 471.00 | 357 471.00 |
FJ Net sales | 357 471.00 | | 357 471.00 | 357 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 724.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 363 243.00 | |
FW Other purchases and external expenses | | | 56 811.00 | |
FX Taxes, duties, and similar payments | | | 4 381.00 | |
FY Salaries and Wages | | | 203 122.00 | |
FZ Social Security Contributions | | | 84 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 607.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 352 576.00 | |
GG - OPERATING RESULT (I - II) | | | 10 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 7 797.00 | |
GU Total financial expenses (VI) | | | 7 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 724.00 | 2 286.00 | | 5 724.00 |
HB Exceptional income from capital transactions | 22 500.00 | 74 883.00 | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | 74 883.00 | | 22 500.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 22 551.00 | 49 150.00 | | 22 551.00 |
HG Exceptional depreciation and provisions | 4 460.00 | 4 460.00 | | 4 460.00 |
HH Total exceptional expenses (VIII) | 27 011.00 | 53 645.00 | | 27 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 511.00 | 21 238.00 | | -4 511.00 |
HK Income tax | | 3 284.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 385 951.00 | 450 732.00 | | 385 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 384.00 | 409 992.00 | | 387 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 432.00 | 40 739.00 | | -1 432.00 |
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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 | 502 773.00 | | 44 143.00 | 502 773.00 |
I3 DECREASES Total Financial Fixed Assets | -44 921.00 | | 534 147.00 | -44 921.00 |
I4 DECREASES Grand Total | -44 921.00 | 13 547.00 | 578 290.00 | -44 921.00 |
IY DECREASES Total Tangible Fixed Assets | | 13 547.00 | 44 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 547.00 | | 44 143.00 | 13 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 226.00 | | | 489 226.00 |
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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 | 10 107.00 | 3 607.00 | 12 726.00 | 10 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 107.00 | 3 607.00 | 12 726.00 | 10 107.00 |
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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 | 17 156.00 | 4 460.00 | | 17 156.00 |
7C Grand total | 17 156.00 | 4 460.00 | | 17 156.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 4 460.00 | | |
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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 | 8 197.00 | 8 197.00 | | 8 197.00 |
8B Suppliers and Related Accounts | 6 851.00 | 6 851.00 | | 6 851.00 |
8C Staff and Related Accounts | 31 074.00 | 31 074.00 | | 31 074.00 |
8D Social Security and Other Social Organizations | 23 680.00 | 23 680.00 | | 23 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 517.00 | 110 517.00 | | 110 517.00 |
UL Receivables related to investments | 76 247.00 | 76 247.00 | | 76 247.00 |
UX Other trade receivables | 30 172.00 | 30 172.00 | | 30 172.00 |
VB VAT | 1 480.00 | 1 480.00 | | 1 480.00 |
VH Loans with a maturity of more than one year at origin | 256 993.00 | 79 937.00 | 177 056.00 | 256 993.00 |
VI Group and Associates | 86 132.00 | 86 132.00 | | 86 132.00 |
VJ Loans taken out during the year | 44 802.00 | | | 44 802.00 |
VK Loans repaid during the year | 68 725.00 | | | 68 725.00 |
VM Income taxes | 4 212.00 | 4 212.00 | | 4 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 455.00 | 3 455.00 | | 3 455.00 |
VS Prepaid expenses | 4 480.00 | 4 480.00 | | 4 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 592.00 | 116 591.00 | | 116 592.00 |
VW VAT | 6 611.00 | 6 611.00 | | 6 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 511.00 | 356 455.00 | 177 056.00 | 533 511.00 |
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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 | 5.00 | 5.00 | | 5.00 |
