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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 712.00 | 633.00 | 79.00 | 712.00 |
BJ TOTAL (I) | 583 234.00 | 633.00 | 582 601.00 | 583 234.00 |
BX Customers and related accounts | 9 720.00 | | 9 720.00 | 9 720.00 |
BZ Other receivables | 1 803.00 | | 1 803.00 | 1 803.00 |
CF Cash and cash equivalents | 142 772.00 | | 142 772.00 | 142 772.00 |
CJ TOTAL (II) | 154 295.00 | | 154 295.00 | 154 295.00 |
CO Grand total (0 to V) | 737 529.00 | 633.00 | 736 896.00 | 737 529.00 |
CP Shares due in less than one year | 51 111.00 | | | 51 111.00 |
CU Other investments | 582 522.00 | | 582 522.00 | 582 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 7 638.00 | 200.00 | | 7 638.00 |
DH Retained earnings | 145 025.00 | 3 695.00 | | 145 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 009.00 | 148 768.00 | | 77 009.00 |
DK Regulated provisions | 18 512.00 | | | 18 512.00 |
DL TOTAL (I) | 398 184.00 | 302 663.00 | | 398 184.00 |
DU Loans and Debts from Credit Institutions (3) | 328 573.00 | 391 497.00 | | 328 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 1 202.00 | | 108.00 |
DX Trade payables and related accounts | 1 570.00 | 207.00 | | 1 570.00 |
DY Tax and social security liabilities | 8 461.00 | 20 922.00 | | 8 461.00 |
EC TOTAL (IV) | 338 712.00 | 413 828.00 | | 338 712.00 |
EE Grand total (I to V) | 736 896.00 | 716 491.00 | | 736 896.00 |
EG Accrued income and payables due within one year | 76 034.00 | 87 806.00 | | 76 034.00 |
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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 | 97 200.00 | | 97 200.00 | 97 200.00 |
FJ Net sales | 97 200.00 | | 97 200.00 | 97 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 201.00 | |
FW Other purchases and external expenses | | | 20 945.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FY Salaries and Wages | | | 55 691.00 | |
FZ Social Security Contributions | | | 21 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 239.00 | |
GG - OPERATING RESULT (I - II) | | | -2 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 007.00 | |
GP Total financial income (V) | | | 91 007.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 144.00 | |
GU Total financial expenses (VI) | | | 5 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HF Exceptional expenses on capital transactions | 111.00 | | | 111.00 |
HG Exceptional depreciation and provisions | 6 704.00 | | | 6 704.00 |
HH Total exceptional expenses (VIII) | 6 815.00 | 12.00 | | 6 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 815.00 | -12.00 | | -6 815.00 |
HK Income tax | | 3 083.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 208.00 | 195 613.00 | | 188 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 198.00 | 46 845.00 | | 111 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 009.00 | 148 768.00 | | 77 009.00 |
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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 | 583 234.00 | | | 583 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 582 522.00 | |
I4 DECREASES Grand Total | | | 583 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 712.00 | | | 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 582 522.00 | | | 582 522.00 |
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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 | 12 203.00 | 237.00 | 11 807.00 | 12 203.00 |
PE DEPRECIATION Total including other intangible assets | 11 807.00 | | 11 807.00 | 11 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395.00 | 237.00 | | 395.00 |
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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 | 11 807.00 | 6 704.00 | | 11 807.00 |
7C Grand total | 11 807.00 | 6 704.00 | | 11 807.00 |
UJ - Exceptional | | 6 704.00 | | |
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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 | 1 570.00 | 1 570.00 | | 1 570.00 |
8C Staff and Related Accounts | 328.00 | 328.00 | | 328.00 |
8D Social Security and Other Social Organizations | 5 251.00 | 5 251.00 | | 5 251.00 |
UX Other trade receivables | 9 720.00 | 9 720.00 | | 9 720.00 |
VB VAT | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 328 573.00 | 65 892.00 | 262 681.00 | 328 573.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VK Loans repaid during the year | 62 435.00 | | | 62 435.00 |
VM Income taxes | 1 542.00 | 1 542.00 | | 1 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 523.00 | 11 523.00 | | 11 523.00 |
VW VAT | 2 691.00 | 2 691.00 | | 2 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 712.00 | 76 031.00 | 262 681.00 | 338 712.00 |
