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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 | 8 521.00 | 4 632.00 | 3 888.00 | 8 521.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 008 766.00 | 4 632.00 | 2 004 134.00 | 2 008 766.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 941.00 | | 24 941.00 | 24 941.00 |
CF Cash and cash equivalents | 428 496.00 | | 428 496.00 | 428 496.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 454 282.00 | | 454 282.00 | 454 282.00 |
CO Grand total (0 to V) | 2 463 049.00 | 4 632.00 | 2 458 416.00 | 2 463 049.00 |
CU Other investments | 2 000 215.00 | | 2 000 215.00 | 2 000 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 275 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 136 625.00 | 6 500.00 | | 136 625.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DF Regulated reserves (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 996 250.00 | 1 200 000.00 | | 996 250.00 |
DH Retained earnings | 124 544.00 | 121 383.00 | | 124 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 161.00 | 103 161.00 | | 325 161.00 |
DK Regulated provisions | 725.00 | 408.00 | | 725.00 |
DL TOTAL (I) | 1 832 407.00 | 1 735 552.00 | | 1 832 407.00 |
DU Loans and Debts from Credit Institutions (3) | 316 821.00 | 390 877.00 | | 316 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 720.00 | 8 482.00 | | 17 720.00 |
DX Trade payables and related accounts | 9 658.00 | 7 739.00 | | 9 658.00 |
DY Tax and social security liabilities | 27 237.00 | 29 402.00 | | 27 237.00 |
EA Other liabilities | 254 571.00 | 80.00 | | 254 571.00 |
EC TOTAL (IV) | 626 009.00 | 436 580.00 | | 626 009.00 |
EE Grand total (I to V) | 2 458 416.00 | 2 172 133.00 | | 2 458 416.00 |
EG Accrued income and payables due within one year | 389 814.00 | 125 610.00 | | 389 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | 529.00 | | 327.00 |
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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 | 943 400.00 | | 943 400.00 | 943 400.00 |
FJ Net sales | 943 400.00 | | 943 400.00 | 943 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FR Total operating income (I) | | | 943 850.00 | |
FW Other purchases and external expenses | | | 256 443.00 | |
FX Taxes, duties, and similar payments | | | 16 262.00 | |
FY Salaries and Wages | | | 440 000.00 | |
FZ Social Security Contributions | | | 201 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 592.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 915 321.00 | |
GG - OPERATING RESULT (I - II) | | | 28 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308 884.00 | |
GP Total financial income (V) | | | 308 884.00 | |
GR Interest and similar expenses | | | 10 493.00 | |
GU Total financial expenses (VI) | | | 10 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 440.00 | 1 374.00 | | 1 440.00 |
HG Exceptional depreciation and provisions | 317.00 | 240.00 | | 317.00 |
HH Total exceptional expenses (VIII) | 1 757.00 | 1 614.00 | | 1 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 757.00 | -1 614.00 | | -1 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 735.00 | 1 107 838.00 | | 1 252 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 573.00 | 1 004 677.00 | | 927 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 161.00 | 103 161.00 | | 325 161.00 |
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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 | 7 535.00 | 1 592.00 | 4 495.00 | 7 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 535.00 | 1 592.00 | 4 495.00 | 7 535.00 |
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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 | 408.00 | 318.00 | | 408.00 |
7C Grand total | 408.00 | 318.00 | | 408.00 |
UJ - Exceptional | | 318.00 | | |
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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 | 9 659.00 | 9 659.00 | | 9 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 293.00 | 272 293.00 | | 272 293.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 316 493.00 | 80 298.00 | 236 195.00 | 316 493.00 |
VK Loans repaid during the year | 73 855.00 | | | 73 855.00 |
VP Miscellaneous | 24 941.00 | 24 941.00 | | 24 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 237.00 | 27 237.00 | | 27 237.00 |
VS Prepaid expenses | 844.00 | 844.00 | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 816.00 | 25 786.00 | 30.00 | 25 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 010.00 | 389 815.00 | 236 195.00 | 626 010.00 |
