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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 | 28 440.00 | 6 620.00 | 21 820.00 | 28 440.00 |
BJ TOTAL (I) | 903 411.00 | 6 620.00 | 896 790.00 | 903 411.00 |
BX Customers and related accounts | 24 601.00 | | 24 601.00 | 24 601.00 |
BZ Other receivables | 21 062.00 | | 21 062.00 | 21 062.00 |
CF Cash and cash equivalents | 7 998.00 | | 7 998.00 | 7 998.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 53 952.00 | | 53 952.00 | 53 952.00 |
CO Grand total (0 to V) | 957 363.00 | 6 620.00 | 950 743.00 | 957 363.00 |
CS Evaluated investments - equity method | 874 971.00 | | 874 971.00 | 874 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 100.00 | 66 100.00 | | 66 100.00 |
DD Legal reserve (1) | 6 610.00 | 6 610.00 | | 6 610.00 |
DG Other reserves | 374 923.00 | 204 517.00 | | 374 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 383.00 | 170 406.00 | | 79 383.00 |
DK Regulated provisions | 6 109.00 | 6 009.00 | | 6 109.00 |
DL TOTAL (I) | 533 126.00 | 453 642.00 | | 533 126.00 |
DT Other Bond Issues | 408 581.00 | 490 390.00 | | 408 581.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 990.00 | | 180.00 |
DX Trade payables and related accounts | 8 856.00 | 9 561.00 | | 8 856.00 |
EC TOTAL (IV) | 417 617.00 | 500 942.00 | | 417 617.00 |
EE Grand total (I to V) | 950 743.00 | 954 583.00 | | 950 743.00 |
EG Accrued income and payables due within one year | 91 998.00 | 92 442.00 | | 91 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 143 802.00 | |
FJ Net sales | | | 143 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 146 304.00 | |
FW Other purchases and external expenses | | | 8 425.00 | |
FX Taxes, duties, and similar payments | | | 14 854.00 | |
FY Salaries and Wages | | | 79 500.00 | |
FZ Social Security Contributions | | | 33 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 688.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 141 831.00 | |
GG - OPERATING RESULT (I - II) | | | 4 472.00 | |
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 | | | 6 040.00 | |
GU Total financial expenses (VI) | | | 6 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 250.00 | | |
HD Total exceptional income (VII) | | 13 250.00 | | |
HF Exceptional expenses on capital transactions | | 11 896.00 | | |
HG Exceptional depreciation and provisions | 101.00 | 101.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 11 996.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | 1 254.00 | | -101.00 |
HK Income tax | 804.00 | 1 467.00 | | 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 159.00 | 325 465.00 | | 228 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 776.00 | 155 059.00 | | 148 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 383.00 | 170 406.00 | | 79 383.00 |
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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 | 900 018.00 | | 4 224.00 | 900 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 874 971.00 | |
I4 DECREASES Grand Total | | 832.00 | 903 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 832.00 | 28 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 272.00 | | | 29 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870 747.00 | | 4 224.00 | 870 747.00 |
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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 | 1 764.00 | 5 688.00 | 832.00 | 1 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 764.00 | 5 688.00 | 832.00 | 1 764.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 508.00 | 2 508.00 | | 2 508.00 |
8E Income Taxes | 804.00 | 804.00 | | 804.00 |
UX Other trade receivables | 24 601.00 | 24 601.00 | | 24 601.00 |
VB VAT | 598.00 | 598.00 | | 598.00 |
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 | 408 581.00 | 82 962.00 | 325 619.00 | 408 581.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VK Loans repaid during the year | 81 891.00 | | | 81 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VS Prepaid expenses | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 954.00 | 45 954.00 | | 45 954.00 |
VW VAT | 4 100.00 | 4 100.00 | | 4 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 617.00 | 91 998.00 | 325 619.00 | 417 617.00 |
