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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 | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 24 300.00 | 21 856.00 | 2 443.00 | 24 300.00 |
BD Other fixed assets | 10 170.00 | | 10 170.00 | 10 170.00 |
BF Loans | 113 600.00 | | 113 600.00 | 113 600.00 |
BJ TOTAL (I) | 3 143 140.00 | 82 856.00 | 3 060 284.00 | 3 143 140.00 |
BX Customers and related accounts | 229 604.00 | | 229 604.00 | 229 604.00 |
BZ Other receivables | 520 110.00 | 7 371.00 | 512 739.00 | 520 110.00 |
CF Cash and cash equivalents | 269 027.00 | | 269 027.00 | 269 027.00 |
CJ TOTAL (II) | 1 018 741.00 | 7 371.00 | 1 011 370.00 | 1 018 741.00 |
CO Grand total (0 to V) | 4 161 882.00 | 90 227.00 | 4 071 655.00 | 4 161 882.00 |
CU Other investments | 2 995 070.00 | 61 000.00 | 2 934 070.00 | 2 995 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 17 050.00 | 10 000.00 | | 17 050.00 |
DG Other reserves | 1 495 822.00 | 1 361 878.00 | | 1 495 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 685.00 | 140 994.00 | | 330 685.00 |
DK Regulated provisions | 102 550.00 | 96 859.00 | | 102 550.00 |
DL TOTAL (I) | 2 946 108.00 | 2 609 731.00 | | 2 946 108.00 |
DU Loans and Debts from Credit Institutions (3) | 742 983.00 | 902 734.00 | | 742 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 948.00 | 415 141.00 | | 301 948.00 |
DX Trade payables and related accounts | 7 789.00 | 2 818.00 | | 7 789.00 |
DY Tax and social security liabilities | 72 826.00 | 60 513.00 | | 72 826.00 |
EC TOTAL (IV) | 1 125 547.00 | 1 381 205.00 | | 1 125 547.00 |
EE Grand total (I to V) | 4 071 655.00 | 3 990 936.00 | | 4 071 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 167.00 | | | 12 167.00 |
EI Including equity loans | 301 948.00 | | | 301 948.00 |
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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 | 528 000.00 | | 528 000.00 | 528 000.00 |
FJ Net sales | 528 000.00 | | 528 000.00 | 528 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 528 001.00 | |
FW Other purchases and external expenses | | | 77 933.00 | |
FX Taxes, duties, and similar payments | | | 8 664.00 | |
FY Salaries and Wages | | | 300 353.00 | |
FZ Social Security Contributions | | | 144 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 860.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 536 729.00 | |
GG - OPERATING RESULT (I - II) | | | -8 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 447.00 | |
GL Other interest and similar income | | | 4 759.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 355 206.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 339.00 | |
GU Total financial expenses (VI) | | | 19 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 630.00 | 3.00 | | 630.00 |
HD Total exceptional income (VII) | 630.00 | 3.00 | | 630.00 |
HE Exceptional expenses on management operations | 1 504.00 | 56 858.00 | | 1 504.00 |
HF Exceptional expenses on capital transactions | | 8 250.00 | | |
HG Exceptional depreciation and provisions | 13 062.00 | 4 032.00 | | 13 062.00 |
HH Total exceptional expenses (VIII) | 14 566.00 | 69 139.00 | | 14 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 936.00 | -69 136.00 | | -13 936.00 |
HK Income tax | -17 482.00 | -25 131.00 | | -17 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 837.00 | 792 461.00 | | 883 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 152.00 | 651 467.00 | | 553 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 685.00 | 140 994.00 | | 330 685.00 |
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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 | 3 199 940.00 | | | 3 199 940.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56 800.00 | 3 118 840.00 | |
I4 DECREASES Grand Total | | 56 800.00 | 3 143 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 300.00 | | | 24 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 175 640.00 | | | 3 175 640.00 |
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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 | 96 859.00 | 5 691.00 | | 96 859.00 |
6X Other provisions for depreciation | | 7 371.00 | | |
7B Total provisions for depreciation | 61 000.00 | 7 371.00 | | 61 000.00 |
7C Grand total | 157 859.00 | 13 062.00 | | 157 859.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 7 789.00 | 7 789.00 | | 7 789.00 |
8C Staff and Related Accounts | 4 109.00 | 4 109.00 | | 4 109.00 |
8E Income Taxes | 23 486.00 | 23 486.00 | | 23 486.00 |
UP Loans | 113 600.00 | 56 800.00 | 56 800.00 | 113 600.00 |
UX Other trade receivables | 229 604.00 | 229 604.00 | | 229 604.00 |
VB VAT | 965.00 | 965.00 | | 965.00 |
VC Group and associates | 519 145.00 | 519 145.00 | | 519 145.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 742 892.00 | 218 427.00 | 524 465.00 | 742 892.00 |
VI Group and Associates | 301 948.00 | 301 948.00 | | 301 948.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 338 685.00 | | | 338 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 717.00 | 6 717.00 | | 6 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 314.00 | 806 514.00 | 56 800.00 | 863 314.00 |
VW VAT | 38 514.00 | 38 514.00 | | 38 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 547.00 | 601 082.00 | 524 465.00 | 1 125 547.00 |
