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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 166.00 | 166.00 | | 166.00 |
AT Other tangible assets | 172 762.00 | 81 779.00 | 90 982.00 | 172 762.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 435 537.00 | 843 269.00 | 2 592 268.00 | 3 435 537.00 |
BX Customers and related accounts | 264 546.00 | | 264 546.00 | 264 546.00 |
BZ Other receivables | 886 576.00 | | 886 576.00 | 886 576.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 1 470 392.00 | | 1 470 392.00 | 1 470 392.00 |
CH Prepaid expenses | 4 232.00 | | 4 232.00 | 4 232.00 |
CJ TOTAL (II) | 2 625 762.00 | | 2 625 762.00 | 2 625 762.00 |
CO Grand total (0 to V) | 6 061 299.00 | 843 269.00 | 5 218 030.00 | 6 061 299.00 |
CU Other investments | 3 262 609.00 | 761 323.00 | 2 501 286.00 | 3 262 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 638 460.00 | 638 460.00 | | 638 460.00 |
DB Share, merger, contribution premiums, etc. | 406 889.00 | 406 889.00 | | 406 889.00 |
DD Legal reserve (1) | 63 846.00 | 63 846.00 | | 63 846.00 |
DG Other reserves | 1 524 135.00 | 370 206.00 | | 1 524 135.00 |
DH Retained earnings | | 1 148 094.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 796.00 | 155 873.00 | | 581 796.00 |
DK Regulated provisions | 731.00 | | | 731.00 |
DL TOTAL (I) | 3 215 857.00 | 2 783 365.00 | | 3 215 857.00 |
DU Loans and Debts from Credit Institutions (3) | 227 375.00 | 276 954.00 | | 227 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 410 309.00 | 546 448.00 | | 1 410 309.00 |
DX Trade payables and related accounts | 112 579.00 | 49 923.00 | | 112 579.00 |
DY Tax and social security liabilities | 108 594.00 | 101 670.00 | | 108 594.00 |
DZ Fixed asset liabilities and related accounts | | 390 567.00 | | |
EA Other liabilities | 143 316.00 | 41 587.00 | | 143 316.00 |
EC TOTAL (IV) | 2 002 173.00 | 1 407 149.00 | | 2 002 173.00 |
EE Grand total (I to V) | 5 218 030.00 | 4 190 517.00 | | 5 218 030.00 |
EG Accrued income and payables due within one year | 1 820 242.00 | 1 179 774.00 | | 1 820 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 180.00 | | |
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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 | | | 842 755.00 | |
FJ Net sales | | | 842 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 743.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 863 498.00 | |
FW Other purchases and external expenses | | | 350 310.00 | |
FX Taxes, duties, and similar payments | | | 12 894.00 | |
FY Salaries and Wages | | | 213 645.00 | |
FZ Social Security Contributions | | | 124 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 755.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 729 437.00 | |
GG - OPERATING RESULT (I - II) | | | 134 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 907 351.00 | |
GL Other interest and similar income | | | 23.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 907 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 443 530.00 | |
GR Interest and similar expenses | | | 7 309.00 | |
GU Total financial expenses (VI) | | | 450 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 535.00 | 81 070.00 | | 60 535.00 |
HD Total exceptional income (VII) | 60 535.00 | 81 070.00 | | 60 535.00 |
HF Exceptional expenses on capital transactions | 62 140.00 | 338 813.00 | | 62 140.00 |
HG Exceptional depreciation and provisions | 731.00 | | | 731.00 |
HH Total exceptional expenses (VIII) | 62 871.00 | 338 813.00 | | 62 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 336.00 | -257 743.00 | | -2 336.00 |
HK Income tax | 6 464.00 | -2 995.00 | | 6 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 406.00 | 1 198 784.00 | | 1 831 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 610.00 | 1 042 911.00 | | 1 249 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 796.00 | 155 873.00 | | 581 796.00 |
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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 | 3 164 175.00 | | 361 759.00 | 3 164 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 249.00 | 3 262 609.00 | |
I4 DECREASES Grand Total | | 90 397.00 | 3 435 537.00 | |
IO DECREASES Total including other intangible assets | | | 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 148.00 | 172 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 166.00 | | | 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 751.00 | | 35 159.00 | 199 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 964 258.00 | | 326 600.00 | 2 964 258.00 |
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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 | 74 145.00 | 27 758.00 | 19 958.00 | 74 145.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 979.00 | 27 758.00 | 19 958.00 | 73 979.00 |
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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 | | 731.00 | | |
7C Grand total | | 731.00 | | |
UJ - Exceptional | | 731.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115.00 | 115.00 | | 115.00 |
8B Suppliers and Related Accounts | 112 579.00 | 112 579.00 | | 112 579.00 |
8D Social Security and Other Social Organizations | 108 594.00 | 108 594.00 | | 108 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 448 484.00 | 1 448 484.00 | | 1 448 484.00 |
UX Other trade receivables | 264 546.00 | 264 546.00 | | 264 546.00 |
VH Loans with a maturity of more than one year at origin | 227 375.00 | 45 444.00 | 162 287.00 | 227 375.00 |
VI Group and Associates | 105 026.00 | 105 026.00 | | 105 026.00 |
VK Loans repaid during the year | 49 399.00 | | | 49 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 886 576.00 | 886 576.00 | | 886 576.00 |
VS Prepaid expenses | 4 232.00 | 4 232.00 | | 4 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 354.00 | 1 155 354.00 | | 1 155 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 002 173.00 | 1 820 242.00 | 162 287.00 | 2 002 173.00 |
