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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 | 3 297.00 | 3 297.00 | | 3 297.00 |
BH Other financial assets | 110 788.00 | | 110 788.00 | 110 788.00 |
BJ TOTAL (I) | 1 331 230.00 | 3 297.00 | 1 327 933.00 | 1 331 230.00 |
BX Customers and related accounts | 76 660.00 | | 76 660.00 | 76 660.00 |
BZ Other receivables | 86 574.00 | | 86 574.00 | 86 574.00 |
CF Cash and cash equivalents | 91 290.00 | | 91 290.00 | 91 290.00 |
CJ TOTAL (II) | 254 524.00 | | 254 524.00 | 254 524.00 |
CO Grand total (0 to V) | 1 585 755.00 | 3 297.00 | 1 582 457.00 | 1 585 755.00 |
CP Shares due in less than one year | 110 788.00 | | | 110 788.00 |
CU Other investments | 1 217 145.00 | | 1 217 145.00 | 1 217 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 335.00 | 616 335.00 | | 616 335.00 |
DB Share, merger, contribution premiums, etc. | 18 466.00 | 18 466.00 | | 18 466.00 |
DD Legal reserve (1) | 59 060.00 | 59 060.00 | | 59 060.00 |
DF Regulated reserves (1) | 10 383.00 | 10 383.00 | | 10 383.00 |
DG Other reserves | 315 885.00 | 299 777.00 | | 315 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 854.00 | 116 108.00 | | 124 854.00 |
DL TOTAL (I) | 1 144 983.00 | 1 120 129.00 | | 1 144 983.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 120.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 129.00 | 367 328.00 | | 390 129.00 |
DX Trade payables and related accounts | 17 684.00 | 60 603.00 | | 17 684.00 |
DY Tax and social security liabilities | 22 252.00 | 47 820.00 | | 22 252.00 |
EA Other liabilities | 7 300.00 | | | 7 300.00 |
EC TOTAL (IV) | 437 475.00 | 475 871.00 | | 437 475.00 |
EE Grand total (I to V) | 1 582 457.00 | 1 596 000.00 | | 1 582 457.00 |
EG Accrued income and payables due within one year | 475 871.00 | 224 739.00 | | 475 871.00 |
EI Including equity loans | 390 129.00 | | | 390 129.00 |
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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 | 746 605.00 | | 746 605.00 | 746 605.00 |
FJ Net sales | 746 605.00 | | 746 605.00 | 746 605.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 746 608.00 | |
FW Other purchases and external expenses | | | 548 750.00 | |
FX Taxes, duties, and similar payments | | | 2 275.00 | |
FY Salaries and Wages | | | 40 560.00 | |
FZ Social Security Contributions | | | 20 608.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 612 194.00 | |
GG - OPERATING RESULT (I - II) | | | 134 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HK Income tax | 8 360.00 | 9 460.00 | | 8 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 608.00 | 746 305.00 | | 746 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 754.00 | 630 197.00 | | 621 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 854.00 | 116 108.00 | | 124 854.00 |
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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 | 1 331 230.00 | | | 1 331 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 327 933.00 | |
I4 DECREASES Grand Total | | | 1 331 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 297.00 | | | 3 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 327 933.00 | | | 1 327 933.00 |
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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 | 3 297.00 | | | 3 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 297.00 | | | 3 297.00 |
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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 | 17 684.00 | 17 684.00 | | 17 684.00 |
8C Staff and Related Accounts | 2 439.00 | 2 439.00 | | 2 439.00 |
8D Social Security and Other Social Organizations | 10 392.00 | 10 392.00 | | 10 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 300.00 | 7 300.00 | | 7 300.00 |
UT Other financial assets | 110 788.00 | 110 788.00 | | 110 788.00 |
UX Other trade receivables | 76 660.00 | 76 660.00 | | 76 660.00 |
VB VAT | 917.00 | 917.00 | | 917.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 390 129.00 | 390 129.00 | | 390 129.00 |
VM Income taxes | 85 657.00 | 85 657.00 | | 85 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 023.00 | 274 023.00 | | 274 023.00 |
VW VAT | 9 421.00 | 9 421.00 | | 9 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 475.00 | 437 475.00 | | 437 475.00 |
