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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 | 18 273.00 | 14 661.00 | 3 611.00 | 18 273.00 |
BB Receivables related to investments | 221 785.00 | | 221 785.00 | 221 785.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 664 438.00 | 48 709.00 | 1 615 729.00 | 1 664 438.00 |
BT Goods | 3 167.00 | | 3 167.00 | 3 167.00 |
BX Customers and related accounts | 169 697.00 | | 169 697.00 | 169 697.00 |
BZ Other receivables | 4 196.00 | | 4 196.00 | 4 196.00 |
CF Cash and cash equivalents | 32 235.00 | | 32 235.00 | 32 235.00 |
CH Prepaid expenses | 25 946.00 | | 25 946.00 | 25 946.00 |
CJ TOTAL (II) | 235 241.00 | | 235 241.00 | 235 241.00 |
CO Grand total (0 to V) | 1 899 679.00 | 48 709.00 | 1 850 970.00 | 1 899 679.00 |
CU Other investments | 1 422 380.00 | 34 048.00 | 1 388 332.00 | 1 422 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 699 000.00 | 699 000.00 | | 699 000.00 |
DD Legal reserve (1) | 69 900.00 | 69 900.00 | | 69 900.00 |
DG Other reserves | 159 873.00 | 152 509.00 | | 159 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 136.00 | 7 364.00 | | 97 136.00 |
DK Regulated provisions | 11 413.00 | 3 541.00 | | 11 413.00 |
DL TOTAL (I) | 1 037 322.00 | 932 314.00 | | 1 037 322.00 |
DU Loans and Debts from Credit Institutions (3) | 502 117.00 | 141 609.00 | | 502 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 050.00 | 108 145.00 | | 148 050.00 |
DX Trade payables and related accounts | 35 562.00 | 26 719.00 | | 35 562.00 |
DY Tax and social security liabilities | 114 473.00 | 63 471.00 | | 114 473.00 |
EA Other liabilities | 13 446.00 | 6 095.00 | | 13 446.00 |
EC TOTAL (IV) | 813 648.00 | 346 038.00 | | 813 648.00 |
EE Grand total (I to V) | 1 850 970.00 | 1 278 352.00 | | 1 850 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 375.00 | | | 1 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83 139.00 | | 83 139.00 | 83 139.00 |
FG Production sold - services | 739 615.00 | | 739 615.00 | 739 615.00 |
FJ Net sales | 822 754.00 | | 822 754.00 | 822 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 734.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 824 505.00 | |
FS Purchases of goods (including customs duties) | | | 82 734.00 | |
FW Other purchases and external expenses | | | 152 736.00 | |
FX Taxes, duties, and similar payments | | | 3 461.00 | |
FY Salaries and Wages | | | 329 427.00 | |
FZ Social Security Contributions | | | 141 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 862.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 710 645.00 | |
GG - OPERATING RESULT (I - II) | | | 113 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 089.00 | |
GP Total financial income (V) | | | 40 089.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 000.00 | |
GR Interest and similar expenses | | | 4 936.00 | |
GU Total financial expenses (VI) | | | 22 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 636.00 | | |
HB Exceptional income from capital transactions | | 13 479.00 | | |
HD Total exceptional income (VII) | | 21 115.00 | | |
HE Exceptional expenses on management operations | 1 603.00 | 3 269.00 | | 1 603.00 |
HF Exceptional expenses on capital transactions | | 9 850.00 | | |
HG Exceptional depreciation and provisions | 7 872.00 | 2 235.00 | | 7 872.00 |
HH Total exceptional expenses (VIII) | 9 475.00 | 15 354.00 | | 9 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 475.00 | 5 761.00 | | -9 475.00 |
HK Income tax | 24 401.00 | | | 24 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 593.00 | 556 616.00 | | 864 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 457.00 | 549 252.00 | | 767 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 136.00 | 7 364.00 | | 97 136.00 |
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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 | 1 074 776.00 | 589 662.00 | | 1 074 776.00 |
I3 DECREASES Total Financial Fixed Assets | 1 646 165.00 | | | 1 646 165.00 |
I4 DECREASES Grand Total | 1 664 438.00 | | | 1 664 438.00 |
IY DECREASES Total Tangible Fixed Assets | 18 273.00 | | | 18 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 165.00 | 1 108.00 | | 17 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 057 611.00 | 588 554.00 | | 1 057 611.00 |
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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 | 13 799.00 | 862.00 | | 13 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 799.00 | 862.00 | | 13 799.00 |
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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 | 3 541.00 | 7 872.00 | | 3 541.00 |
7B Total provisions for depreciation | 16 048.00 | 18 000.00 | | 16 048.00 |
7C Grand total | 19 589.00 | 25 872.00 | | 19 589.00 |
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 | 35 562.00 | 35 562.00 | | 35 562.00 |
8C Staff and Related Accounts | 6 579.00 | 6 579.00 | | 6 579.00 |
8D Social Security and Other Social Organizations | 40 646.00 | 40 646.00 | | 40 646.00 |
8E Income Taxes | 18 186.00 | 18 186.00 | | 18 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 446.00 | 13 446.00 | | 13 446.00 |
UL Receivables related to investments | 221 785.00 | | 221 785.00 | 221 785.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 169 697.00 | 169 697.00 | | 169 697.00 |
VB VAT | 4 196.00 | 4 196.00 | | 4 196.00 |
VH Loans with a maturity of more than one year at origin | 502 117.00 | 108 545.00 | 393 572.00 | 502 117.00 |
VI Group and Associates | 148 050.00 | 148 050.00 | | 148 050.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 38 137.00 | | | 38 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 706.00 | 6 706.00 | | 6 706.00 |
VS Prepaid expenses | 25 946.00 | 25 946.00 | | 25 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 625.00 | 199 840.00 | 223 785.00 | 423 625.00 |
VW VAT | 42 356.00 | 42 356.00 | | 42 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 648.00 | 420 076.00 | 393 572.00 | 813 648.00 |
