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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 232.00 | 232.00 | | 232.00 |
AT Other tangible assets | 2 329.00 | 889.00 | 1 440.00 | 2 329.00 |
BB Receivables related to investments | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 712 261.00 | 1 121.00 | 711 140.00 | 712 261.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 44 322.00 | | 44 322.00 | 44 322.00 |
CF Cash and cash equivalents | 12 893.00 | | 12 893.00 | 12 893.00 |
CJ TOTAL (II) | 57 215.00 | | 57 215.00 | 57 215.00 |
CO Grand total (0 to V) | 769 475.00 | 1 121.00 | 768 354.00 | 769 475.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 158 034.00 | 36 872.00 | | 158 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 829.00 | 121 162.00 | | 78 829.00 |
DL TOTAL (I) | 239 063.00 | 160 234.00 | | 239 063.00 |
DU Loans and Debts from Credit Institutions (3) | 319 546.00 | 390 107.00 | | 319 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 555.00 | 193 317.00 | | 140 555.00 |
DX Trade payables and related accounts | 9 075.00 | 7 108.00 | | 9 075.00 |
DY Tax and social security liabilities | 28 748.00 | 10 260.00 | | 28 748.00 |
EA Other liabilities | 31 367.00 | 7 958.00 | | 31 367.00 |
EC TOTAL (IV) | 529 291.00 | 608 749.00 | | 529 291.00 |
EE Grand total (I to V) | 768 354.00 | 768 983.00 | | 768 354.00 |
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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 | 248 400.00 | | 248 400.00 | 248 400.00 |
FJ Net sales | 248 400.00 | | 248 400.00 | 248 400.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 248 407.00 | |
FW Other purchases and external expenses | | | 71 390.00 | |
FX Taxes, duties, and similar payments | | | 898.00 | |
FY Salaries and Wages | | | 41 539.00 | |
FZ Social Security Contributions | | | 18 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 132 886.00 | |
GG - OPERATING RESULT (I - II) | | | 115 521.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 5 862.00 | |
GU Total financial expenses (VI) | | | 5 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 212.00 | | |
HH Total exceptional expenses (VIII) | | 212.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -212.00 | | |
HK Income tax | 30 830.00 | 325.00 | | 30 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 407.00 | 351 213.00 | | 248 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 577.00 | 230 051.00 | | 169 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 829.00 | 121 162.00 | | 78 829.00 |
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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 | 707 041.00 | | 1 020.00 | 707 041.00 |
I3 DECREASES Total Financial Fixed Assets | -4 200.00 | | 709 700.00 | -4 200.00 |
I4 DECREASES Grand Total | -4 200.00 | | 712 261.00 | -4 200.00 |
IO DECREASES Total including other intangible assets | | | 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 232.00 | | | 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309.00 | | 1 020.00 | 1 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 500.00 | | | 705 500.00 |
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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 | 696.00 | 425.00 | | 696.00 |
PE DEPRECIATION Total including other intangible assets | 232.00 | | | 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464.00 | 425.00 | | 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 9 075.00 | 9 075.00 | | 9 075.00 |
8D Social Security and Other Social Organizations | 4 327.00 | 4 327.00 | | 4 327.00 |
8E Income Taxes | 24 421.00 | 24 421.00 | | 24 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 367.00 | 31 367.00 | | 31 367.00 |
UL Receivables related to investments | 9 700.00 | | 9 700.00 | 9 700.00 |
VB VAT | 7 342.00 | 7 342.00 | | 7 342.00 |
VH Loans with a maturity of more than one year at origin | 319 334.00 | 71 134.00 | 248 200.00 | 319 334.00 |
VI Group and Associates | 140 555.00 | 140 555.00 | | 140 555.00 |
VK Loans repaid during the year | 70 461.00 | | | 70 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 980.00 | 36 980.00 | | 36 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 022.00 | 44 322.00 | 9 700.00 | 54 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 079.00 | 280 879.00 | 248 200.00 | 529 079.00 |
