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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 | 34 866.00 | 23 377.00 | 11 489.00 | 34 866.00 |
BJ TOTAL (I) | 967 462.00 | 23 377.00 | 944 085.00 | 967 462.00 |
BX Customers and related accounts | 25 068.00 | | 25 068.00 | 25 068.00 |
BZ Other receivables | 20 464.00 | | 20 464.00 | 20 464.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 45 698.00 | | 45 698.00 | 45 698.00 |
CO Grand total (0 to V) | 1 013 160.00 | 23 377.00 | 989 783.00 | 1 013 160.00 |
CS Evaluated investments - equity method | 932 596.00 | | 932 596.00 | 932 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 950.00 | 6 950.00 | | 6 950.00 |
DD Legal reserve (1) | 695.00 | 695.00 | | 695.00 |
DG Other reserves | 371 852.00 | 211 369.00 | | 371 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 853.00 | 160 483.00 | | 82 853.00 |
DJ Investment subsidies | 11 489.00 | 18 064.00 | | 11 489.00 |
DL TOTAL (I) | 473 839.00 | 397 561.00 | | 473 839.00 |
DU Loans and Debts from Credit Institutions (3) | 471 490.00 | 512 444.00 | | 471 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 650.00 | 73 086.00 | | 36 650.00 |
DY Tax and social security liabilities | 7 334.00 | 8 494.00 | | 7 334.00 |
EA Other liabilities | 471.00 | 338.00 | | 471.00 |
EC TOTAL (IV) | 515 944.00 | 594 362.00 | | 515 944.00 |
EE Grand total (I to V) | 989 783.00 | 991 923.00 | | 989 783.00 |
EG Accrued income and payables due within one year | 136 378.00 | 165 042.00 | | 136 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 666.00 | 4 305.00 | | 3 666.00 |
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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 | | | 148 849.00 | |
FJ Net sales | | | 148 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 954.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 149 805.00 | |
FW Other purchases and external expenses | | | 46 393.00 | |
FX Taxes, duties, and similar payments | | | 7 474.00 | |
FY Salaries and Wages | | | 62 652.00 | |
FZ Social Security Contributions | | | 26 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 781.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 192.00 | |
GG - OPERATING RESULT (I - II) | | | -388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 855.00 | |
GP Total financial income (V) | | | 81 855.00 | |
GR Interest and similar expenses | | | 5 190.00 | |
GU Total financial expenses (VI) | | | 5 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 575.00 | 6 575.00 | | 6 575.00 |
HD Total exceptional income (VII) | 6 575.00 | 6 575.00 | | 6 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 575.00 | 6 575.00 | | 6 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 235.00 | 324 024.00 | | 238 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 382.00 | 163 541.00 | | 155 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 853.00 | 160 483.00 | | 82 853.00 |
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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 | 963 238.00 | | 4 224.00 | 963 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 932 596.00 | |
I4 DECREASES Grand Total | | | 967 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 866.00 | | | 34 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 928 372.00 | | 4 224.00 | 928 372.00 |
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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 | 16 596.00 | 6 781.00 | | 16 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 596.00 | 6 781.00 | | 16 596.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 440.00 | 440.00 | | 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471.00 | 471.00 | | 471.00 |
UX Other trade receivables | 25 068.00 | 25 068.00 | | 25 068.00 |
VC Group and associates | 20 464.00 | 20 464.00 | | 20 464.00 |
VH Loans with a maturity of more than one year at origin | 471 490.00 | 91 924.00 | 352 228.00 | 471 490.00 |
VI Group and Associates | 36 650.00 | 36 650.00 | | 36 650.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 85 247.00 | | | 85 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 698.00 | 45 698.00 | | 45 698.00 |
VW VAT | 6 094.00 | 6 094.00 | | 6 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 944.00 | 136 378.00 | 352 228.00 | 515 944.00 |
