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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 | 27 653.00 | 4 236.00 | 23 417.00 | 27 653.00 |
BJ TOTAL (I) | 484 822.00 | 4 236.00 | 480 586.00 | 484 822.00 |
BZ Other receivables | 577.00 | | 577.00 | 577.00 |
CF Cash and cash equivalents | 18 388.00 | | 18 388.00 | 18 388.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 965.00 | | 18 965.00 | 18 965.00 |
CO Grand total (0 to V) | 504 105.00 | 4 236.00 | 499 869.00 | 504 105.00 |
CU Other investments | 457 168.00 | | 457 168.00 | 457 168.00 |
CW Deferred expenses or loan issuance costs | 319.00 | | 319.00 | 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 152.00 | 1 152.00 | | 1 152.00 |
DB Share, merger, contribution premiums, etc. | 163 082.00 | 163 082.00 | | 163 082.00 |
DD Legal reserve (1) | 116.00 | 100.00 | | 116.00 |
DG Other reserves | 21 597.00 | 21 597.00 | | 21 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 665.00 | 40 047.00 | | 53 665.00 |
DL TOTAL (I) | 239 612.00 | 225 978.00 | | 239 612.00 |
DT Other Bond Issues | 138 768.00 | 138 768.00 | | 138 768.00 |
DU Loans and Debts from Credit Institutions (3) | 72 761.00 | 103 144.00 | | 72 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 871.00 | 20 388.00 | | 16 871.00 |
DX Trade payables and related accounts | 2 641.00 | 2 490.00 | | 2 641.00 |
DY Tax and social security liabilities | 19 518.00 | 18 667.00 | | 19 518.00 |
EA Other liabilities | 26.00 | 26.00 | | 26.00 |
EB Prepaid income (2) | 9 672.00 | 9 672.00 | | 9 672.00 |
EC TOTAL (IV) | 260 257.00 | 293 155.00 | | 260 257.00 |
EE Grand total (I to V) | 499 869.00 | 519 133.00 | | 499 869.00 |
EG Accrued income and payables due within one year | 82 944.00 | 85 452.00 | | 82 944.00 |
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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 | 118 000.00 | | 118 000.00 | 118 000.00 |
FJ Net sales | 118 000.00 | | 118 000.00 | 118 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 118 003.00 | |
FW Other purchases and external expenses | | | 30 310.00 | |
FX Taxes, duties, and similar payments | | | 6 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 083.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 422.00 | |
GG - OPERATING RESULT (I - II) | | | 76 582.00 | |
GR Interest and similar expenses | | | 9 896.00 | |
GU Total financial expenses (VI) | | | 9 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 333.00 | | | 9 333.00 |
HD Total exceptional income (VII) | 9 333.00 | | | 9 333.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 6 026.00 | | | 6 026.00 |
HH Total exceptional expenses (VIII) | 6 326.00 | | | 6 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 007.00 | | | 3 007.00 |
HK Income tax | 16 028.00 | 9 348.00 | | 16 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 337.00 | 118 245.00 | | 127 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 672.00 | 78 198.00 | | 73 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 665.00 | 40 047.00 | | 53 665.00 |
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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 | 493 384.00 | | 2 438.00 | 493 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 168.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 484 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 27 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 216.00 | | 2 438.00 | 36 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 168.00 | | | 457 168.00 |
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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 | 4 238.00 | 4 972.00 | 4 974.00 | 4 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 238.00 | 4 972.00 | 4 974.00 | 4 238.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 138 768.00 | 3 768.00 | 135 000.00 | 138 768.00 |
8B Suppliers and Related Accounts | 2 641.00 | 2 641.00 | | 2 641.00 |
8E Income Taxes | 6 680.00 | 6 680.00 | | 6 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
8L Deferred income | 9 672.00 | 9 672.00 | | 9 672.00 |
VB VAT | 472.00 | 472.00 | | 472.00 |
VH Loans with a maturity of more than one year at origin | 72 762.00 | 30 448.00 | 42 314.00 | 72 762.00 |
VI Group and Associates | 24 893.00 | 24 893.00 | | 24 893.00 |
VJ Loans taken out during the year | 3 178.00 | | | 3 178.00 |
VK Loans repaid during the year | 33 532.00 | | | 33 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257.00 | 1 257.00 | | 1 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577.00 | 577.00 | | 577.00 |
VW VAT | 3 559.00 | 3 559.00 | | 3 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 258.00 | 82 944.00 | 177 314.00 | 260 258.00 |
