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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 | 44 990.00 | 16 657.00 | 28 333.00 | 44 990.00 |
BD Other fixed assets | 10 379.00 | | 10 379.00 | 10 379.00 |
BJ TOTAL (I) | 2 093 217.00 | 16 657.00 | 2 076 560.00 | 2 093 217.00 |
BX Customers and related accounts | 28 200.00 | | 28 200.00 | 28 200.00 |
BZ Other receivables | 153 850.00 | | 153 850.00 | 153 850.00 |
CF Cash and cash equivalents | 34 661.00 | | 34 661.00 | 34 661.00 |
CH Prepaid expenses | 3 081.00 | | 3 081.00 | 3 081.00 |
CJ TOTAL (II) | 219 791.00 | | 219 791.00 | 219 791.00 |
CO Grand total (0 to V) | 2 313 008.00 | 16 657.00 | 2 296 351.00 | 2 313 008.00 |
CS Evaluated investments - equity method | 2 037 848.00 | | 2 037 848.00 | 2 037 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 592 185.00 | 216 337.00 | | 592 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 539.00 | 375 848.00 | | 200 539.00 |
DK Regulated provisions | 5 475.00 | 1 884.00 | | 5 475.00 |
DL TOTAL (I) | 886 199.00 | 682 069.00 | | 886 199.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085 656.00 | 1 277 854.00 | | 1 085 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 427.00 | 117 111.00 | | 142 427.00 |
DX Trade payables and related accounts | 14 150.00 | 11 752.00 | | 14 150.00 |
DY Tax and social security liabilities | 94 300.00 | 122 268.00 | | 94 300.00 |
DZ Fixed asset liabilities and related accounts | | 71 882.00 | | |
EA Other liabilities | 73 620.00 | | | 73 620.00 |
EC TOTAL (IV) | 1 410 153.00 | 1 600 867.00 | | 1 410 153.00 |
EE Grand total (I to V) | 2 296 351.00 | 2 282 937.00 | | 2 296 351.00 |
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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 | 632 300.00 | | 632 300.00 | 632 300.00 |
FJ Net sales | 632 300.00 | | 632 300.00 | 632 300.00 |
FO Operating subsidies | | | 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 085.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 633 864.00 | |
FW Other purchases and external expenses | | | 22 891.00 | |
FX Taxes, duties, and similar payments | | | 11 741.00 | |
FY Salaries and Wages | | | 384 633.00 | |
FZ Social Security Contributions | | | 134 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 029.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 563 239.00 | |
GG - OPERATING RESULT (I - II) | | | 70 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 150 203.00 | |
GR Interest and similar expenses | | | 19 286.00 | |
GU Total financial expenses (VI) | | | 19 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 386.00 | | | 16 386.00 |
HC Reversals of provisions and transfers of expenses | 228.00 | | | 228.00 |
HD Total exceptional income (VII) | 16 614.00 | | | 16 614.00 |
HE Exceptional expenses on management operations | 466.00 | | | 466.00 |
HF Exceptional expenses on capital transactions | 2 352.00 | | | 2 352.00 |
HG Exceptional depreciation and provisions | 3 818.00 | 1 289.00 | | 3 818.00 |
HH Total exceptional expenses (VIII) | 6 636.00 | 1 289.00 | | 6 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 977.00 | -1 289.00 | | 9 977.00 |
HK Income tax | 10 981.00 | 4 445.00 | | 10 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 681.00 | 935 810.00 | | 800 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 142.00 | 559 962.00 | | 600 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 539.00 | 375 848.00 | | 200 539.00 |
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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 | 2 101 107.00 | | | 2 101 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 889.00 | 2 048 227.00 | |
I4 DECREASES Grand Total | | 7 889.00 | 2 093 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 990.00 | | | 44 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 056 116.00 | | | 2 056 116.00 |
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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 | 7 628.00 | 9 029.00 | | 7 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 628.00 | 9 029.00 | | 7 628.00 |
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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 | 14 150.00 | 14 150.00 | | 14 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 047.00 | 216 047.00 | | 216 047.00 |
UX Other trade receivables | 28 200.00 | 28 200.00 | | 28 200.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 1 085 339.00 | 205 591.00 | 729 255.00 | 1 085 339.00 |
VK Loans repaid during the year | 191 513.00 | | | 191 513.00 |
VP Miscellaneous | 153 850.00 | 153 850.00 | | 153 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 300.00 | 94 300.00 | | 94 300.00 |
VS Prepaid expenses | 3 081.00 | 3 081.00 | | 3 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 131.00 | 185 131.00 | | 185 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 153.00 | 530 405.00 | 729 255.00 | 1 410 153.00 |
