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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 | 1 626.00 | 1 483.00 | 143.00 | 1 626.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 264 104.00 | 1 483.00 | 1 262 621.00 | 1 264 104.00 |
BX Customers and related accounts | 11 992.00 | | 11 992.00 | 11 992.00 |
BZ Other receivables | 63 684.00 | | 63 684.00 | 63 684.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 76 174.00 | | 76 174.00 | 76 174.00 |
CO Grand total (0 to V) | 1 340 277.00 | 1 483.00 | 1 338 795.00 | 1 340 277.00 |
CS Evaluated investments - equity method | 1 262 448.00 | | 1 262 448.00 | 1 262 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 785 528.00 | 781 960.00 | | 785 528.00 |
DH Retained earnings | 8 294.00 | 3 696.00 | | 8 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 354.00 | 8 167.00 | | 13 354.00 |
DK Regulated provisions | 6 448.00 | 6 448.00 | | 6 448.00 |
DL TOTAL (I) | 868 625.00 | 855 270.00 | | 868 625.00 |
DU Loans and Debts from Credit Institutions (3) | 581.00 | | | 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 487.00 | 423 216.00 | | 427 487.00 |
DX Trade payables and related accounts | 17 746.00 | 16 828.00 | | 17 746.00 |
DY Tax and social security liabilities | 20 934.00 | 22 053.00 | | 20 934.00 |
EA Other liabilities | 3 422.00 | 25 074.00 | | 3 422.00 |
EC TOTAL (IV) | 470 170.00 | 487 171.00 | | 470 170.00 |
EE Grand total (I to V) | 1 338 795.00 | 1 342 441.00 | | 1 338 795.00 |
EG Accrued income and payables due within one year | 470 170.00 | 487 171.00 | | 470 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 581.00 | | | 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 282 831.00 | |
FJ Net sales | | | 282 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 283 157.00 | |
FW Other purchases and external expenses | | | 46 445.00 | |
FX Taxes, duties, and similar payments | | | 2 550.00 | |
FY Salaries and Wages | | | 172 052.00 | |
FZ Social Security Contributions | | | 37 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 259 072.00 | |
GG - OPERATING RESULT (I - II) | | | 24 085.00 | |
GL Other interest and similar income | | | 1 453.00 | |
GP Total financial income (V) | | | 1 453.00 | |
GR Interest and similar expenses | | | 12 196.00 | |
GU Total financial expenses (VI) | | | 12 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 622.00 | 263 005.00 | | 284 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 268.00 | 254 839.00 | | 271 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 354.00 | 8 167.00 | | 13 354.00 |
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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 | 1 264 104.00 | | | 1 264 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 262 478.00 | |
I4 DECREASES Grand Total | | | 1 264 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 626.00 | | | 1 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 262 478.00 | | | 1 262 478.00 |
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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 | 1 205.00 | 278.00 | 1 483.00 | 1 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 205.00 | 278.00 | 1 483.00 | 1 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 448.00 | 6 448.00 | | 6 448.00 |
7C Grand total | 6 448.00 | 6 448.00 | | 6 448.00 |
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 | 17 746.00 | 17 746.00 | | 17 746.00 |
8D Social Security and Other Social Organizations | 14 505.00 | 14 505.00 | | 14 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 422.00 | 3 422.00 | | 3 422.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 14 011.00 | 14 011.00 | | 14 011.00 |
VB VAT | 3 150.00 | 3 150.00 | | 3 150.00 |
VC Group and associates | 54 428.00 | 54 428.00 | | 54 428.00 |
VH Loans with a maturity of more than one year at origin | 581.00 | 581.00 | | 581.00 |
VI Group and Associates | 427 487.00 | 427 487.00 | | 427 487.00 |
VM Income taxes | 4 086.00 | 4 086.00 | | 4 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
VS Prepaid expenses | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 204.00 | 76 174.00 | 30.00 | 76 204.00 |
VW VAT | 5 333.00 | 5 333.00 | | 5 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 170.00 | 470 170.00 | | 470 170.00 |
