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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 | 556.00 | 406.00 | 150.00 | 556.00 |
BF Loans | 2 550.00 | | 2 550.00 | 2 550.00 |
BH Other financial assets | 511.00 | | 511.00 | 511.00 |
BJ TOTAL (I) | 451 034.00 | 406.00 | 450 627.00 | 451 034.00 |
BX Customers and related accounts | 94 725.00 | | 94 725.00 | 94 725.00 |
BZ Other receivables | 85 953.00 | | 85 953.00 | 85 953.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 102 376.00 | | 102 376.00 | 102 376.00 |
CH Prepaid expenses | 3 304.00 | | 3 304.00 | 3 304.00 |
CJ TOTAL (II) | 286 358.00 | | 286 358.00 | 286 358.00 |
CO Grand total (0 to V) | 737 392.00 | 406.00 | 736 986.00 | 737 392.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 447 416.00 | | 447 416.00 | 447 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 000.00 | 119 000.00 | | 119 000.00 |
DD Legal reserve (1) | 11 900.00 | 11 900.00 | | 11 900.00 |
DG Other reserves | 396 927.00 | 350 204.00 | | 396 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 514.00 | 58 623.00 | | 19 514.00 |
DK Regulated provisions | 10 406.00 | 5 564.00 | | 10 406.00 |
DL TOTAL (I) | 557 747.00 | 545 292.00 | | 557 747.00 |
DU Loans and Debts from Credit Institutions (3) | 118 009.00 | 149 233.00 | | 118 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 499.00 | 972.00 | | 4 499.00 |
DX Trade payables and related accounts | 9 127.00 | 7 939.00 | | 9 127.00 |
DY Tax and social security liabilities | 46 112.00 | 59 790.00 | | 46 112.00 |
EA Other liabilities | 1 492.00 | | | 1 492.00 |
EC TOTAL (IV) | 179 238.00 | 217 934.00 | | 179 238.00 |
EE Grand total (I to V) | 736 986.00 | 763 226.00 | | 736 986.00 |
EG Accrued income and payables due within one year | 92 893.00 | 99 967.00 | | 92 893.00 |
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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 | 436 564.00 | | 436 564.00 | 436 564.00 |
FJ Net sales | 436 564.00 | | 436 564.00 | 436 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 439.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 441 016.00 | |
FW Other purchases and external expenses | | | 109 333.00 | |
FX Taxes, duties, and similar payments | | | 17 989.00 | |
FY Salaries and Wages | | | 235 238.00 | |
FZ Social Security Contributions | | | 119 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GE Other Expenses | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 483 679.00 | |
GG - OPERATING RESULT (I - II) | | | -42 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 822.00 | |
GL Other interest and similar income | | | 786.00 | |
GP Total financial income (V) | | | 68 608.00 | |
GR Interest and similar expenses | | | 1 813.00 | |
GU Total financial expenses (VI) | | | 1 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 547.00 | | | 547.00 |
HD Total exceptional income (VII) | 547.00 | | | 547.00 |
HE Exceptional expenses on management operations | 323.00 | 335.00 | | 323.00 |
HG Exceptional depreciation and provisions | 4 842.00 | 1 358.00 | | 4 842.00 |
HH Total exceptional expenses (VIII) | 5 165.00 | 1 713.00 | | 5 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 618.00 | -1 713.00 | | -4 618.00 |
HK Income tax | | 847.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 510 170.00 | 531 779.00 | | 510 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 656.00 | 473 156.00 | | 490 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 514.00 | 58 623.00 | | 19 514.00 |
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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 | 451 634.00 | | | 451 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 450 477.00 | |
I4 DECREASES Grand Total | | 600.00 | 451 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 556.00 | | | 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 077.00 | | | 451 077.00 |
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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 | 267.00 | 139.00 | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267.00 | 139.00 | | 267.00 |
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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 | 5 564.00 | 4 842.00 | | 5 564.00 |
7C Grand total | 5 564.00 | 4 842.00 | | 5 564.00 |
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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 | 9 127.00 | 9 127.00 | | 9 127.00 |
8D Social Security and Other Social Organizations | 46 112.00 | 46 112.00 | | 46 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 991.00 | 5 991.00 | | 5 991.00 |
UT Other financial assets | 3 061.00 | 600.00 | 2 461.00 | 3 061.00 |
VG Loans with a maturity of up to one year at origin | 118 009.00 | 31 663.00 | 86 345.00 | 118 009.00 |
VS Prepaid expenses | 183 982.00 | 183 982.00 | | 183 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 044.00 | 184 582.00 | 2 461.00 | 187 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 238.00 | 92 893.00 | 86 345.00 | 179 238.00 |
