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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 | 437 269.00 | 336 988.00 | 100 281.00 | 437 269.00 |
BH Other financial assets | 293.00 | | 293.00 | 293.00 |
BJ TOTAL (I) | 5 799 328.00 | 336 988.00 | 5 462 340.00 | 5 799 328.00 |
BX Customers and related accounts | 184 495.00 | | 184 495.00 | 184 495.00 |
BZ Other receivables | 961 860.00 | | 961 860.00 | 961 860.00 |
CF Cash and cash equivalents | 973 756.00 | | 973 756.00 | 973 756.00 |
CH Prepaid expenses | 6 385.00 | | 6 385.00 | 6 385.00 |
CJ TOTAL (II) | 2 126 496.00 | | 2 126 496.00 | 2 126 496.00 |
CO Grand total (0 to V) | 7 925 824.00 | 336 988.00 | 7 588 836.00 | 7 925 824.00 |
CU Other investments | 5 361 765.00 | | 5 361 765.00 | 5 361 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 302 450.00 | 1 302 450.00 | | 1 302 450.00 |
DB Share, merger, contribution premiums, etc. | 3 826 900.00 | 3 826 900.00 | | 3 826 900.00 |
DD Legal reserve (1) | 130 245.00 | 130 245.00 | | 130 245.00 |
DG Other reserves | 1 671 503.00 | 1 598 903.00 | | 1 671 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 940.00 | 72 600.00 | | 93 940.00 |
DK Regulated provisions | 3 976.00 | 3 976.00 | | 3 976.00 |
DL TOTAL (I) | 7 029 014.00 | 6 935 074.00 | | 7 029 014.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 5 831.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 296.00 | 361 310.00 | | 283 296.00 |
DX Trade payables and related accounts | 32 377.00 | 25 831.00 | | 32 377.00 |
DY Tax and social security liabilities | 217 911.00 | 38 195.00 | | 217 911.00 |
EA Other liabilities | 26 178.00 | 18 231.00 | | 26 178.00 |
EC TOTAL (IV) | 559 822.00 | 449 398.00 | | 559 822.00 |
EE Grand total (I to V) | 7 588 836.00 | 7 384 472.00 | | 7 588 836.00 |
EG Accrued income and payables due within one year | 559 822.00 | 449 398.00 | | 559 822.00 |
EI Including equity loans | 283 296.00 | | | 283 296.00 |
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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 | | | 653 485.00 | |
FJ Net sales | | | 653 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 629.00 | |
FR Total operating income (I) | | | 654 114.00 | |
FW Other purchases and external expenses | | | 201 532.00 | |
FX Taxes, duties, and similar payments | | | 2 019.00 | |
FY Salaries and Wages | | | 289 565.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 45 729.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 538 847.00 | |
GG - OPERATING RESULT (I - II) | | | 115 267.00 | |
GL Other interest and similar income | | | 12 490.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 490.00 | |
GR Interest and similar expenses | | | 3 596.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HE Exceptional expenses on management operations | 23.00 | 474.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 474.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73.00 | -474.00 | | 73.00 |
HK Income tax | 30 295.00 | 22 169.00 | | 30 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 701.00 | 536 286.00 | | 666 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 760.00 | 463 686.00 | | 572 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 940.00 | 72 600.00 | | 93 940.00 |
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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 | 5 716 097.00 | | 83 230.00 | 5 716 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 362 058.00 | |
I4 DECREASES Grand Total | | | 5 799 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 039.00 | | 83 230.00 | 354 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 362 058.00 | | | 5 362 058.00 |
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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 | 291 259.00 | 45 729.00 | | 291 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 259.00 | 45 729.00 | | 291 259.00 |
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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 | 3 976.00 | | | 3 976.00 |
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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 | 32 377.00 | 32 377.00 | | 32 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 178.00 | 26 178.00 | | 26 178.00 |
UT Other financial assets | 293.00 | | 293.00 | 293.00 |
UX Other trade receivables | 184 495.00 | 184 495.00 | | 184 495.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 283 296.00 | 283 296.00 | | 283 296.00 |
VK Loans repaid during the year | 5 831.00 | | | 5 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 911.00 | 217 911.00 | | 217 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 961 860.00 | 961 860.00 | | 961 860.00 |
VS Prepaid expenses | 6 385.00 | 6 385.00 | | 6 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 033.00 | 1 152 740.00 | 293.00 | 1 153 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 822.00 | 559 822.00 | | 559 822.00 |
