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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 | 5 807.00 | 5 807.00 | | 5 807.00 |
BB Receivables related to investments | 1 454.00 | | 1 454.00 | 1 454.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 2 324 911.00 | 5 807.00 | 2 319 104.00 | 2 324 911.00 |
BX Customers and related accounts | 60 271.00 | | 60 271.00 | 60 271.00 |
BZ Other receivables | 12 771.00 | | 12 771.00 | 12 771.00 |
CF Cash and cash equivalents | 9 909.00 | | 9 909.00 | 9 909.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 83 976.00 | | 83 976.00 | 83 976.00 |
CO Grand total (0 to V) | 2 408 888.00 | 5 807.00 | 2 403 081.00 | 2 408 888.00 |
CU Other investments | 2 311 051.00 | | 2 311 051.00 | 2 311 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 000.00 | 344 000.00 | | 344 000.00 |
DD Legal reserve (1) | 34 400.00 | 34 400.00 | | 34 400.00 |
DH Retained earnings | 1 477 202.00 | 1 460 667.00 | | 1 477 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 617.00 | 298 535.00 | | 289 617.00 |
DK Regulated provisions | 112 879.00 | 112 879.00 | | 112 879.00 |
DL TOTAL (I) | 2 258 098.00 | 2 250 481.00 | | 2 258 098.00 |
DU Loans and Debts from Credit Institutions (3) | 10 490.00 | 20 729.00 | | 10 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 787.00 | 100 476.00 | | 79 787.00 |
DX Trade payables and related accounts | 6 514.00 | 13 869.00 | | 6 514.00 |
DY Tax and social security liabilities | 30 352.00 | 55 141.00 | | 30 352.00 |
EA Other liabilities | 17 840.00 | | | 17 840.00 |
EC TOTAL (IV) | 144 983.00 | 190 215.00 | | 144 983.00 |
EE Grand total (I to V) | 2 403 081.00 | 2 440 695.00 | | 2 403 081.00 |
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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 | 301 359.00 | | 301 359.00 | 301 359.00 |
FJ Net sales | 301 359.00 | | 301 359.00 | 301 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 956.00 | |
FQ Other income | | | 6 364.00 | |
FR Total operating income (I) | | | 312 679.00 | |
FW Other purchases and external expenses | | | 87 535.00 | |
FX Taxes, duties, and similar payments | | | 6 964.00 | |
FY Salaries and Wages | | | 80 687.00 | |
FZ Social Security Contributions | | | 32 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 288.00 | |
GF Total Operating Expenses (II) | | | 209 612.00 | |
GG - OPERATING RESULT (I - II) | | | 103 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 502.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 302.00 | |
GP Total financial income (V) | | | 254 804.00 | |
GR Interest and similar expenses | | | 32 836.00 | |
GU Total financial expenses (VI) | | | 32 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 200.00 | | |
HD Total exceptional income (VII) | | 5 200.00 | | |
HE Exceptional expenses on management operations | 45.00 | 14 134.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1.00 | 7 893.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 46.00 | 22 027.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -16 827.00 | | -46.00 |
HK Income tax | 35 372.00 | 34 625.00 | | 35 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 483.00 | 516 606.00 | | 567 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 866.00 | 218 071.00 | | 277 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 617.00 | 298 535.00 | | 289 617.00 |
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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 | 2 356 195.00 | | 19.00 | 2 356 195.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 303.00 | 2 319 104.00 | |
I4 DECREASES Grand Total | | 31 303.00 | 2 324 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 807.00 | | | 5 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350 388.00 | | 19.00 | 2 350 388.00 |
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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 | 5 807.00 | | | 5 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 807.00 | | | 5 807.00 |
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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 | 112 879.00 | | | 112 879.00 |
5Z Total provisions for risks and expenses | 31 302.00 | | 31 302.00 | 31 302.00 |
7C Grand total | 144 181.00 | | 31 302.00 | 144 181.00 |
UG - Financial | | | 31 302.00 | |
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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 | 62 682.00 | 62 682.00 | | 62 682.00 |
8B Suppliers and Related Accounts | 6 514.00 | 6 514.00 | | 6 514.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 8 751.00 | 8 751.00 | | 8 751.00 |
8E Income Taxes | 744.00 | 744.00 | | 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 840.00 | 17 840.00 | | 17 840.00 |
UL Receivables related to investments | 1 454.00 | | 1 454.00 | 1 454.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 60 271.00 | 60 271.00 | | 60 271.00 |
VB VAT | 7 580.00 | 7 580.00 | | 7 580.00 |
VH Loans with a maturity of more than one year at origin | 10 490.00 | 10 490.00 | | 10 490.00 |
VI Group and Associates | 17 105.00 | 17 105.00 | | 17 105.00 |
VK Loans repaid during the year | 10 239.00 | | | 10 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 013.00 | 3 013.00 | | 3 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 191.00 | 5 191.00 | | 5 191.00 |
VS Prepaid expenses | 1 025.00 | 1 025.00 | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 121.00 | 74 067.00 | 8 054.00 | 82 121.00 |
VW VAT | 12 844.00 | 12 844.00 | | 12 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 983.00 | 144 983.00 | | 144 983.00 |
