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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 | 9 092.00 | 2 283.00 | 6 810.00 | 9 092.00 |
AV Fixed assets in progress | 3 114.00 | | 3 114.00 | 3 114.00 |
BD Other fixed assets | 504.00 | | 504.00 | 504.00 |
BJ TOTAL (I) | 1 705 573.00 | 2 283.00 | 1 703 290.00 | 1 705 573.00 |
BX Customers and related accounts | 161 522.00 | | 161 522.00 | 161 522.00 |
BZ Other receivables | 44 884.00 | | 44 884.00 | 44 884.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 407 954.00 | | 407 954.00 | 407 954.00 |
CJ TOTAL (II) | 689 361.00 | | 689 361.00 | 689 361.00 |
CO Grand total (0 to V) | 2 394 933.00 | 2 283.00 | 2 392 651.00 | 2 394 933.00 |
CU Other investments | 1 692 862.00 | | 1 692 862.00 | 1 692 862.00 |
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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 | 445 025.00 | 258 854.00 | | 445 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 051.00 | 225 677.00 | | 240 051.00 |
DK Regulated provisions | 48 166.00 | 34 431.00 | | 48 166.00 |
DL TOTAL (I) | 788 242.00 | 573 961.00 | | 788 242.00 |
DU Loans and Debts from Credit Institutions (3) | 534 061.00 | 674 927.00 | | 534 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957 772.00 | 861 053.00 | | 957 772.00 |
DX Trade payables and related accounts | 14 973.00 | 13 885.00 | | 14 973.00 |
DY Tax and social security liabilities | 55 524.00 | 85 294.00 | | 55 524.00 |
EA Other liabilities | 42 079.00 | | | 42 079.00 |
EC TOTAL (IV) | 1 604 409.00 | 1 635 159.00 | | 1 604 409.00 |
EE Grand total (I to V) | 2 392 651.00 | 2 209 120.00 | | 2 392 651.00 |
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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 | 379 836.00 | | 379 836.00 | 379 836.00 |
FJ Net sales | 379 836.00 | | 379 836.00 | 379 836.00 |
FO Operating subsidies | | | 3 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 946.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 384 959.00 | |
FW Other purchases and external expenses | | | 112 896.00 | |
FX Taxes, duties, and similar payments | | | 2 253.00 | |
FY Salaries and Wages | | | 159 405.00 | |
FZ Social Security Contributions | | | 36 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 194.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 312 330.00 | |
GG - OPERATING RESULT (I - II) | | | 72 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 150.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 277.00 | |
GP Total financial income (V) | | | 209 427.00 | |
GR Interest and similar expenses | | | 18 701.00 | |
GU Total financial expenses (VI) | | | 18 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 314.00 | 36 314.00 | | 36 314.00 |
HB Exceptional income from capital transactions | 14.00 | 96.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 36 410.00 | | 14.00 |
HF Exceptional expenses on capital transactions | 14.00 | | | 14.00 |
HG Exceptional depreciation and provisions | 13 735.00 | 13 735.00 | | 13 735.00 |
HH Total exceptional expenses (VIII) | 13 749.00 | 13 735.00 | | 13 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 735.00 | 22 675.00 | | -13 735.00 |
HK Income tax | 9 569.00 | 7 759.00 | | 9 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 399.00 | 584 211.00 | | 594 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 348.00 | 358 535.00 | | 354 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 051.00 | 225 677.00 | | 240 051.00 |
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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 | 1 699 916.00 | | 2 556.00 | 1 699 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | 1 693 366.00 | |
I4 DECREASES Grand Total | -3 114.00 | 14.00 | 1 705 573.00 | -3 114.00 |
IY DECREASES Total Tangible Fixed Assets | -3 114.00 | | 12 207.00 | -3 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 536.00 | | 1 556.00 | 7 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 692 380.00 | | 1 000.00 | 1 692 380.00 |
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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 | 1 089.00 | 1 194.00 | | 1 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089.00 | 1 194.00 | | 1 089.00 |
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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 | 34 431.00 | 13 735.00 | | 34 431.00 |
7C Grand total | 34 431.00 | 13 735.00 | | 34 431.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 13 735.00 | | |
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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 | 14 973.00 | 14 973.00 | | 14 973.00 |
8C Staff and Related Accounts | 14 371.00 | 14 371.00 | | 14 371.00 |
8D Social Security and Other Social Organizations | 12 693.00 | 12 693.00 | | 12 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 079.00 | 42 079.00 | | 42 079.00 |
UX Other trade receivables | 161 522.00 | 161 522.00 | | 161 522.00 |
VB VAT | 3 166.00 | 3 166.00 | | 3 166.00 |
VC Group and associates | 40 313.00 | 40 313.00 | | 40 313.00 |
VH Loans with a maturity of more than one year at origin | 534 061.00 | 146 291.00 | 387 771.00 | 534 061.00 |
VI Group and Associates | 957 772.00 | 957 772.00 | | 957 772.00 |
VK Loans repaid during the year | 139 882.00 | | | 139 882.00 |
VM Income taxes | 1 405.00 | 1 405.00 | | 1 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 406.00 | 206 406.00 | | 206 406.00 |
VW VAT | 27 685.00 | 27 685.00 | | 27 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 409.00 | 1 216 638.00 | 387 771.00 | 1 604 409.00 |
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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 | 2.00 | 2.00 | | 2.00 |
