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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 4 551.00 | 1 356.00 | 3 195.00 | 4 551.00 |
BD Other fixed assets | 1 596.00 | | 1 596.00 | 1 596.00 |
BH Other financial assets | 691.00 | | 691.00 | 691.00 |
BJ TOTAL (I) | 899 187.00 | 2 356.00 | 896 831.00 | 899 187.00 |
BX Customers and related accounts | 66 156.00 | | 66 156.00 | 66 156.00 |
BZ Other receivables | 48 213.00 | | 48 213.00 | 48 213.00 |
CF Cash and cash equivalents | 297.00 | | 297.00 | 297.00 |
CH Prepaid expenses | 4 545.00 | | 4 545.00 | 4 545.00 |
CJ TOTAL (II) | 119 212.00 | | 119 212.00 | 119 212.00 |
CO Grand total (0 to V) | 1 018 399.00 | 2 356.00 | 1 016 043.00 | 1 018 399.00 |
CU Other investments | 891 348.00 | | 891 348.00 | 891 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 758 700.00 | 758 700.00 | | 758 700.00 |
DD Legal reserve (1) | 1 885.00 | 1 000.00 | | 1 885.00 |
DH Retained earnings | 31 997.00 | 15 178.00 | | 31 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 309.00 | 17 704.00 | | 23 309.00 |
DK Regulated provisions | 6 121.00 | 2 674.00 | | 6 121.00 |
DL TOTAL (I) | 822 014.00 | 795 257.00 | | 822 014.00 |
DU Loans and Debts from Credit Institutions (3) | 73 378.00 | 78 752.00 | | 73 378.00 |
DX Trade payables and related accounts | 51 338.00 | 49 066.00 | | 51 338.00 |
DY Tax and social security liabilities | 40 131.00 | 42 308.00 | | 40 131.00 |
EA Other liabilities | 29 180.00 | 30 840.00 | | 29 180.00 |
EC TOTAL (IV) | 194 028.00 | 200 967.00 | | 194 028.00 |
EE Grand total (I to V) | 1 016 043.00 | 996 225.00 | | 1 016 043.00 |
EG Accrued income and payables due within one year | 143 359.00 | 145 743.00 | | 143 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 576.00 | 2 915.00 | | 1 576.00 |
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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 | 332 042.00 | 7 554.00 | 339 597.00 | 332 042.00 |
FJ Net sales | 332 042.00 | 7 554.00 | 339 597.00 | 332 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 482.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 345 080.00 | |
FW Other purchases and external expenses | | | 158 146.00 | |
FX Taxes, duties, and similar payments | | | 2 491.00 | |
FY Salaries and Wages | | | 130 530.00 | |
FZ Social Security Contributions | | | 50 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 342 223.00 | |
GG - OPERATING RESULT (I - II) | | | 2 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 057.00 | |
GP Total financial income (V) | | | 25 057.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 482.00 | 8 812.00 | | 5 482.00 |
HE Exceptional expenses on management operations | 64.00 | 41.00 | | 64.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HG Exceptional depreciation and provisions | 3 447.00 | 2 266.00 | | 3 447.00 |
HH Total exceptional expenses (VIII) | 3 531.00 | 2 307.00 | | 3 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 531.00 | -2 307.00 | | -3 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 137.00 | 322 505.00 | | 370 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 828.00 | 304 800.00 | | 346 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 309.00 | 17 704.00 | | 23 309.00 |
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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 | 883 885.00 | | 16 091.00 | 883 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 893 636.00 | |
I4 DECREASES Grand Total | | 788.00 | 899 187.00 | |
IO DECREASES Total including other intangible assets | | 788.00 | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 788.00 | | | 1 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231.00 | | 3 321.00 | 1 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880 866.00 | | 12 770.00 | 880 866.00 |
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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 | 2 974.00 | 171.00 | 788.00 | 2 974.00 |
PE DEPRECIATION Total including other intangible assets | 1 743.00 | 45.00 | 788.00 | 1 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231.00 | 126.00 | | 1 231.00 |
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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 | 2 674.00 | 3 447.00 | | 2 674.00 |
7C Grand total | 2 674.00 | 3 447.00 | | 2 674.00 |
UJ - Exceptional | | 3 447.00 | | |
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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 | 51 339.00 | 51 339.00 | | 51 339.00 |
8D Social Security and Other Social Organizations | 40 131.00 | 40 131.00 | | 40 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 180.00 | 29 180.00 | | 29 180.00 |
UT Other financial assets | 691.00 | | 691.00 | 691.00 |
UX Other trade receivables | 66 156.00 | 66 156.00 | | 66 156.00 |
VG Loans with a maturity of up to one year at origin | 1 576.00 | 1 576.00 | | 1 576.00 |
VH Loans with a maturity of more than one year at origin | 71 802.00 | 21 134.00 | 44 317.00 | 71 802.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 17 726.00 | | | 17 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 213.00 | 48 213.00 | | 48 213.00 |
VS Prepaid expenses | 4 545.00 | 4 545.00 | | 4 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 606.00 | 118 915.00 | 691.00 | 119 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 028.00 | 143 360.00 | 44 317.00 | 194 028.00 |
