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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 | 64 072.00 | 29 458.00 | 34 615.00 | 64 072.00 |
BD Other fixed assets | 10 379.00 | | 10 379.00 | 10 379.00 |
BJ TOTAL (I) | 2 112 299.00 | 29 458.00 | 2 082 842.00 | 2 112 299.00 |
BX Customers and related accounts | 35 400.00 | | 35 400.00 | 35 400.00 |
BZ Other receivables | 127 008.00 | | 127 008.00 | 127 008.00 |
CF Cash and cash equivalents | 113 299.00 | | 113 299.00 | 113 299.00 |
CH Prepaid expenses | 2 478.00 | | 2 478.00 | 2 478.00 |
CJ TOTAL (II) | 278 184.00 | | 278 184.00 | 278 184.00 |
CO Grand total (0 to V) | 2 390 484.00 | 29 458.00 | 2 361 026.00 | 2 390 484.00 |
CS Evaluated investments - equity method | 2 037 848.00 | | 2 037 848.00 | 2 037 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 792 724.00 | 592 185.00 | | 792 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 871.00 | 200 539.00 | | 193 871.00 |
DK Regulated provisions | 9 293.00 | 5 475.00 | | 9 293.00 |
DL TOTAL (I) | 1 083 888.00 | 886 199.00 | | 1 083 888.00 |
DU Loans and Debts from Credit Institutions (3) | 898 817.00 | 1 085 656.00 | | 898 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 120.00 | 142 427.00 | | 200 120.00 |
DX Trade payables and related accounts | 15 815.00 | 14 150.00 | | 15 815.00 |
DY Tax and social security liabilities | 119 186.00 | 94 300.00 | | 119 186.00 |
EA Other liabilities | 43 200.00 | 73 620.00 | | 43 200.00 |
EC TOTAL (IV) | 1 277 138.00 | 1 410 153.00 | | 1 277 138.00 |
EE Grand total (I to V) | 2 361 026.00 | 2 296 351.00 | | 2 361 026.00 |
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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 | 637 800.00 | | 637 800.00 | 637 800.00 |
FJ Net sales | 637 800.00 | | 637 800.00 | 637 800.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 174.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 641 979.00 | |
FW Other purchases and external expenses | | | 23 188.00 | |
FX Taxes, duties, and similar payments | | | 9 434.00 | |
FY Salaries and Wages | | | 383 454.00 | |
FZ Social Security Contributions | | | 136 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 801.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 564 886.00 | |
GG - OPERATING RESULT (I - II) | | | 77 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 775.00 | |
GK Income from other securities and fixed asset receivables | | | 161.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 150 935.00 | |
GR Interest and similar expenses | | | 17 199.00 | |
GU Total financial expenses (VI) | | | 17 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 386.00 | | |
HC Reversals of provisions and transfers of expenses | | 228.00 | | |
HD Total exceptional income (VII) | | 16 614.00 | | |
HE Exceptional expenses on management operations | | 466.00 | | |
HF Exceptional expenses on capital transactions | | 2 352.00 | | |
HG Exceptional depreciation and provisions | 3 818.00 | 3 818.00 | | 3 818.00 |
HH Total exceptional expenses (VIII) | 3 818.00 | 6 636.00 | | 3 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 818.00 | 9 977.00 | | -3 818.00 |
HK Income tax | 13 140.00 | 10 981.00 | | 13 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 915.00 | 800 681.00 | | 792 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 043.00 | 600 142.00 | | 599 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 871.00 | 200 539.00 | | 193 871.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 048 227.00 | | | 2 048 227.00 |
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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 | 16 657.00 | 12 801.00 | | 16 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 657.00 | 12 801.00 | | 16 657.00 |
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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 | 5 475.00 | 3 818.00 | | 5 475.00 |
7C Grand total | 5 475.00 | 3 818.00 | | 5 475.00 |
UJ - Exceptional | | 3 818.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 35 400.00 | 35 400.00 | | 35 400.00 |
VJ Loans taken out during the year | 18 900.00 | | | 18 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 007.00 | 127 007.00 | | 127 007.00 |
VS Prepaid expenses | 2 478.00 | 2 478.00 | | 2 478.00 |
