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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 | 17 469.00 | 2 895.00 | 14 574.00 | 17 469.00 |
BD Other fixed assets | 11 242.00 | | 11 242.00 | 11 242.00 |
BJ TOTAL (I) | 5 076 435.00 | 2 895.00 | 5 073 540.00 | 5 076 435.00 |
BX Customers and related accounts | 310 199.00 | | 310 199.00 | 310 199.00 |
BZ Other receivables | 514 797.00 | | 514 797.00 | 514 797.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 110 792.00 | | 110 792.00 | 110 792.00 |
CH Prepaid expenses | 5 080.00 | | 5 080.00 | 5 080.00 |
CJ TOTAL (II) | 940 868.00 | | 940 868.00 | 940 868.00 |
CO Grand total (0 to V) | 6 017 303.00 | 2 895.00 | 6 014 408.00 | 6 017 303.00 |
CU Other investments | 5 047 724.00 | | 5 047 724.00 | 5 047 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 41 558.00 | | | 41 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 783.00 | 41 558.00 | | 67 783.00 |
DK Regulated provisions | 23 851.00 | 11 971.00 | | 23 851.00 |
DL TOTAL (I) | 1 383 192.00 | 1 303 529.00 | | 1 383 192.00 |
DU Loans and Debts from Credit Institutions (3) | 3 515 620.00 | 4 077 694.00 | | 3 515 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814 159.00 | 613 093.00 | | 814 159.00 |
DX Trade payables and related accounts | 170 411.00 | 182 320.00 | | 170 411.00 |
DY Tax and social security liabilities | 128 092.00 | 58 489.00 | | 128 092.00 |
EA Other liabilities | | 6 000.00 | | |
EB Prepaid income (2) | 2 934.00 | | | 2 934.00 |
EC TOTAL (IV) | 4 631 216.00 | 4 937 596.00 | | 4 631 216.00 |
EE Grand total (I to V) | 6 014 408.00 | 6 241 125.00 | | 6 014 408.00 |
EG Accrued income and payables due within one year | 1 427 216.00 | 1 075 733.00 | | 1 427 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 127.00 | | 36.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 534.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 642 551.00 | |
FW Other purchases and external expenses | | | 302 941.00 | |
FX Taxes, duties, and similar payments | | | 5 668.00 | |
FY Salaries and Wages | | | 124 381.00 | |
FZ Social Security Contributions | | | 71 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 895.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 507 202.00 | |
GG - OPERATING RESULT (I - II) | | | 135 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 353.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 5 453.00 | |
GR Interest and similar expenses | | | 42 376.00 | |
GU Total financial expenses (VI) | | | 42 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 881.00 | 11 971.00 | | 11 881.00 |
HH Total exceptional expenses (VIII) | 11 881.00 | 11 971.00 | | 11 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 881.00 | -11 971.00 | | -11 881.00 |
HK Income tax | 18 762.00 | 8 664.00 | | 18 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 004.00 | 607 875.00 | | 648 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 221.00 | 566 317.00 | | 580 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 783.00 | 41 558.00 | | 67 783.00 |
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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 | 5 059 050.00 | | 17 469.00 | 5 059 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 84.00 | 5 058 966.00 | |
I4 DECREASES Grand Total | | 84.00 | 5 076 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 469.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 059 050.00 | | | 5 059 050.00 |
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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 | | 2 895.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 895.00 | | |
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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 | 11 971.00 | 11 881.00 | | 11 971.00 |
7C Grand total | 11 971.00 | 11 881.00 | | 11 971.00 |
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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 | 170 411.00 | 170 411.00 | | 170 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814 159.00 | 528 818.00 | 285 341.00 | 814 159.00 |
8L Deferred income | 2 934.00 | 2 934.00 | | 2 934.00 |
UX Other trade receivables | 310 199.00 | 310 199.00 | | 310 199.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 3 515 584.00 | 596 925.00 | 2 324 420.00 | 3 515 584.00 |
VK Loans repaid during the year | 563 137.00 | | | 563 137.00 |
VP Miscellaneous | 514 797.00 | 514 797.00 | | 514 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 092.00 | 128 092.00 | | 128 092.00 |
VS Prepaid expenses | 5 080.00 | 5 080.00 | | 5 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 076.00 | 830 076.00 | | 830 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 631 216.00 | 1 427 216.00 | 2 609 761.00 | 4 631 216.00 |
