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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 95 072.00 | | 95 072.00 | 95 072.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 661 965.00 | | 661 965.00 | 661 965.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 3 478.00 | | 3 478.00 | 3 478.00 |
CF Cash and cash equivalents | 36 517.00 | | 36 517.00 | 36 517.00 |
CJ TOTAL (II) | 40 355.00 | | 40 355.00 | 40 355.00 |
CO Grand total (0 to V) | 702 320.00 | | 702 320.00 | 702 320.00 |
CP Shares due in less than one year | 95 072.00 | | | 95 072.00 |
CU Other investments | 566 725.00 | | 566 725.00 | 566 725.00 |
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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 | | 100.00 |
DG Other reserves | 298 653.00 | 252 756.00 | | 298 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 557.00 | 45 898.00 | | 16 557.00 |
DK Regulated provisions | 14 330.00 | 13 544.00 | | 14 330.00 |
DL TOTAL (I) | 330 640.00 | 313 297.00 | | 330 640.00 |
DU Loans and Debts from Credit Institutions (3) | 310 379.00 | 324 529.00 | | 310 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 422.00 | 993.00 | | 1 422.00 |
DW Advances and down payments received on current orders | | 17 468.00 | | |
DX Trade payables and related accounts | 5 262.00 | 6 430.00 | | 5 262.00 |
DY Tax and social security liabilities | 42 817.00 | 16 518.00 | | 42 817.00 |
EB Prepaid income (2) | 11 799.00 | | | 11 799.00 |
EC TOTAL (IV) | 371 680.00 | 365 939.00 | | 371 680.00 |
EE Grand total (I to V) | 702 320.00 | 679 236.00 | | 702 320.00 |
EI Including equity loans | 1 422.00 | | | 1 422.00 |
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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 | 182 557.00 | | 182 557.00 | 182 557.00 |
FJ Net sales | 182 557.00 | | 182 557.00 | 182 557.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 182 558.00 | |
FW Other purchases and external expenses | | | 19 152.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 146 503.00 | |
GF Total Operating Expenses (II) | | | 166 329.00 | |
GG - OPERATING RESULT (I - II) | | | 16 229.00 | |
GH Attributed profit or transferred loss (III) | | | 12 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 259.00 | |
GU Total financial expenses (VI) | | | 6 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 590.00 | | |
HD Total exceptional income (VII) | | 1 590.00 | | |
HF Exceptional expenses on capital transactions | | 2 998.00 | | |
HG Exceptional depreciation and provisions | 786.00 | 786.00 | | 786.00 |
HH Total exceptional expenses (VIII) | 786.00 | 3 784.00 | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -786.00 | -2 193.00 | | -786.00 |
HK Income tax | 5 559.00 | 4 463.00 | | 5 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 490.00 | 216 770.00 | | 195 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 934.00 | 170 872.00 | | 178 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 557.00 | 45 898.00 | | 16 557.00 |
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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 | 650 166.00 | | 21 152.00 | 650 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 353.00 | 661 965.00 | |
I4 DECREASES Grand Total | | 9 353.00 | 661 965.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 166.00 | | 21 152.00 | 650 166.00 |
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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 | 13 544.00 | 786.00 | | 13 544.00 |
7C Grand total | 13 544.00 | 786.00 | | 13 544.00 |
UJ - Exceptional | | 786.00 | | |
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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 | 5 262.00 | 5 262.00 | | 5 262.00 |
8D Social Security and Other Social Organizations | 29 844.00 | 29 844.00 | | 29 844.00 |
8E Income Taxes | 1 095.00 | 1 095.00 | | 1 095.00 |
8L Deferred income | 11 799.00 | 11 799.00 | | 11 799.00 |
UL Receivables related to investments | 95 072.00 | 95 072.00 | | 95 072.00 |
UX Other trade receivables | 360.00 | 360.00 | | 360.00 |
VB VAT | 478.00 | 478.00 | | 478.00 |
VG Loans with a maturity of up to one year at origin | 310 103.00 | 42 359.00 | 163 657.00 | 310 103.00 |
VI Group and Associates | 1 422.00 | 1 422.00 | | 1 422.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 39 110.00 | | | 39 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 910.00 | 98 910.00 | | 98 910.00 |
VW VAT | 11 878.00 | 11 878.00 | | 11 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 404.00 | 103 660.00 | 163 657.00 | 371 404.00 |
