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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 | 1 019.00 | 527.00 | 492.00 | 1 019.00 |
BJ TOTAL (I) | 6 830 020.00 | 527.00 | 6 829 493.00 | 6 830 020.00 |
BX Customers and related accounts | 111 105.00 | | 111 105.00 | 111 105.00 |
BZ Other receivables | 1 945 394.00 | | 1 945 394.00 | 1 945 394.00 |
CF Cash and cash equivalents | 85 302.00 | | 85 302.00 | 85 302.00 |
CH Prepaid expenses | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 2 142 725.00 | | 2 142 725.00 | 2 142 725.00 |
CO Grand total (0 to V) | 8 972 745.00 | 527.00 | 8 972 219.00 | 8 972 745.00 |
CU Other investments | 6 829 001.00 | | 6 829 001.00 | 6 829 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 960.00 | | | 182 960.00 |
DD Legal reserve (1) | 18 296.00 | | | 18 296.00 |
DG Other reserves | 1 798 757.00 | | | 1 798 757.00 |
DH Retained earnings | 3 240 487.00 | | | 3 240 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 958 957.00 | | | 958 957.00 |
DK Regulated provisions | 7 699.00 | | | 7 699.00 |
DL TOTAL (I) | 6 207 158.00 | | | 6 207 158.00 |
DU Loans and Debts from Credit Institutions (3) | 2 377 387.00 | | | 2 377 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 835.00 | | | 317 835.00 |
DX Trade payables and related accounts | 7 127.00 | | | 7 127.00 |
DY Tax and social security liabilities | 62 709.00 | | | 62 709.00 |
EC TOTAL (IV) | 2 765 060.00 | | | 2 765 060.00 |
EE Grand total (I to V) | 8 972 219.00 | | | 8 972 219.00 |
EG Accrued income and payables due within one year | 938 185.00 | | | 938 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | | | 341.00 |
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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 | 143 830.00 | | 143 830.00 | 143 830.00 |
FJ Net sales | 143 830.00 | | 143 830.00 | 143 830.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 143 834.00 | |
FW Other purchases and external expenses | | | 12 518.00 | |
FX Taxes, duties, and similar payments | | | 6 604.00 | |
FY Salaries and Wages | | | 93 870.00 | |
FZ Social Security Contributions | | | 37 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GE Other Expenses | | | 1 532.00 | |
GF Total Operating Expenses (II) | | | 152 948.00 | |
GG - OPERATING RESULT (I - II) | | | -9 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 028 109.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 1 028 213.00 | |
GR Interest and similar expenses | | | 64 461.00 | |
GU Total financial expenses (VI) | | | 64 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 963 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 954 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 717.00 | | | 717.00 |
HD Total exceptional income (VII) | 717.00 | | | 717.00 |
HE Exceptional expenses on management operations | 10 456.00 | | | 10 456.00 |
HG Exceptional depreciation and provisions | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 10 602.00 | | | 10 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 884.00 | | | -9 884.00 |
HK Income tax | -14 204.00 | | | -14 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 765.00 | | | 1 172 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 808.00 | | | 213 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 958 957.00 | | | 958 957.00 |
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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 | 6 830 021.00 | | | 6 830 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 829 001.00 | |
I4 DECREASES Grand Total | | | 6 830 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020.00 | | | 1 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 829 001.00 | | | 6 829 001.00 |
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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 | 35.00 | 492.00 | | 35.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35.00 | 492.00 | | 35.00 |
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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 | 7 554.00 | 146.00 | | 7 554.00 |
7C Grand total | 7 554.00 | 146.00 | | 7 554.00 |
UJ - Exceptional | | 146.00 | | |
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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 | 7 127.00 | 7 127.00 | | 7 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 835.00 | 317 835.00 | | 317 835.00 |
UX Other trade receivables | 111 105.00 | 111 105.00 | | 111 105.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 2 377 046.00 | 550 171.00 | 1 826 875.00 | 2 377 046.00 |
VK Loans repaid during the year | 541 250.00 | | | 541 250.00 |
VP Miscellaneous | 1 945 395.00 | 1 945 395.00 | | 1 945 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 710.00 | 62 710.00 | | 62 710.00 |
VS Prepaid expenses | 923.00 | 923.00 | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 057 424.00 | 2 057 424.00 | | 2 057 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 765 060.00 | 938 185.00 | 1 826 875.00 | 2 765 060.00 |
