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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 | 35 232.00 | 8 664.00 | 26 568.00 | 35 232.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 677 412.00 | 8 664.00 | 668 748.00 | 677 412.00 |
BX Customers and related accounts | 4 722.00 | | 4 722.00 | 4 722.00 |
BZ Other receivables | 60 972.00 | | 60 972.00 | 60 972.00 |
CF Cash and cash equivalents | 161 203.00 | | 161 203.00 | 161 203.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 228 055.00 | | 228 055.00 | 228 055.00 |
CO Grand total (0 to V) | 905 467.00 | 8 664.00 | 896 802.00 | 905 467.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CR Shares due in more than one year | 60.00 | | | 60.00 |
CU Other investments | 642 160.00 | | 642 160.00 | 642 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 85 612.00 | | | 85 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 434.00 | 85 712.00 | | 115 434.00 |
DK Regulated provisions | 4 160.00 | 298.00 | | 4 160.00 |
DL TOTAL (I) | 206 305.00 | 87 011.00 | | 206 305.00 |
DU Loans and Debts from Credit Institutions (3) | 471 639.00 | 550 030.00 | | 471 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 000.00 | 96 073.00 | | 112 000.00 |
DX Trade payables and related accounts | 2 753.00 | 1 110.00 | | 2 753.00 |
DY Tax and social security liabilities | 51 715.00 | 8 592.00 | | 51 715.00 |
DZ Fixed asset liabilities and related accounts | 51 807.00 | 60 000.00 | | 51 807.00 |
EA Other liabilities | 583.00 | 540.00 | | 583.00 |
EC TOTAL (IV) | 690 497.00 | 716 345.00 | | 690 497.00 |
EE Grand total (I to V) | 896 802.00 | 803 355.00 | | 896 802.00 |
EG Accrued income and payables due within one year | 185 113.00 | 119 254.00 | | 185 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 047.00 | 58.00 | | 3 047.00 |
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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 | | | 177 689.00 | |
FJ Net sales | | | 177 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 178 396.00 | |
FW Other purchases and external expenses | | | 16 702.00 | |
FX Taxes, duties, and similar payments | | | 6 363.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 22 150.00 | |
GB Operating Expenses - Provisions | | | 8 411.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 628.00 | |
GG - OPERATING RESULT (I - II) | | | 84 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 955.00 | |
GP Total financial income (V) | | | 59 955.00 | |
GR Interest and similar expenses | | | 6 396.00 | |
GU Total financial expenses (VI) | | | 6 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 951.00 | 298.00 | | 3 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 951.00 | -298.00 | | -3 951.00 |
HK Income tax | 18 943.00 | 2 520.00 | | 18 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 351.00 | 130 164.00 | | 238 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 918.00 | 44 451.00 | | 122 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 434.00 | 85 712.00 | | 115 434.00 |
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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 | 253.00 | 8 411.00 | | 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253.00 | 8 411.00 | | 253.00 |
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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 | 298.00 | 3 861.00 | | 298.00 |
7C Grand total | 298.00 | 3 861.00 | | 298.00 |
UJ - Exceptional | | 3 861.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 753.00 | 2 753.00 | | 2 753.00 |
8D Social Security and Other Social Organizations | 29 118.00 | 29 118.00 | | 29 118.00 |
8E Income Taxes | 18 943.00 | 18 943.00 | | 18 943.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 807.00 | 8 316.00 | 34 530.00 | 51 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583.00 | 583.00 | | 583.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 4 722.00 | 4 722.00 | | 4 722.00 |
VB VAT | 317.00 | 317.00 | | 317.00 |
VC Group and associates | 59 955.00 | 59 955.00 | | 59 955.00 |
VG Loans with a maturity of up to one year at origin | 3 047.00 | 3 047.00 | | 3 047.00 |
VH Loans with a maturity of more than one year at origin | 468 591.00 | 86 698.00 | 306 228.00 | 468 591.00 |
VI Group and Associates | 112 000.00 | 32 000.00 | | 112 000.00 |
VK Loans repaid during the year | 82 516.00 | | | 82 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 1 157.00 | 1 157.00 | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 871.00 | 66 851.00 | 20.00 | 66 871.00 |
VW VAT | 3 118.00 | 3 118.00 | | 3 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 497.00 | 185 113.00 | 340 758.00 | 690 497.00 |
