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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 | 114 648.00 | 41 733.00 | 72 915.00 | 114 648.00 |
BB Receivables related to investments | 541 605.00 | | 541 605.00 | 541 605.00 |
BD Other fixed assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BF Loans | 16 125.00 | | 16 125.00 | 16 125.00 |
BJ TOTAL (I) | 2 584 340.00 | 41 733.00 | 2 542 608.00 | 2 584 340.00 |
BX Customers and related accounts | 21 433.00 | | 21 433.00 | 21 433.00 |
BZ Other receivables | 126 730.00 | | 126 730.00 | 126 730.00 |
CF Cash and cash equivalents | 11 808.00 | | 11 808.00 | 11 808.00 |
CH Prepaid expenses | 37 546.00 | | 37 546.00 | 37 546.00 |
CJ TOTAL (II) | 197 517.00 | | 197 517.00 | 197 517.00 |
CO Grand total (0 to V) | 2 781 857.00 | 41 733.00 | 2 740 125.00 | 2 781 857.00 |
CU Other investments | 1 908 462.00 | | 1 908 462.00 | 1 908 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 240.00 | | | 104 240.00 |
DB Share, merger, contribution premiums, etc. | 1 083 687.00 | | | 1 083 687.00 |
DD Legal reserve (1) | 11 090.00 | | | 11 090.00 |
DG Other reserves | 364 182.00 | | | 364 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 522.00 | | | 478 522.00 |
DK Regulated provisions | 67 063.00 | | | 67 063.00 |
DL TOTAL (I) | 2 108 783.00 | | | 2 108 783.00 |
DU Loans and Debts from Credit Institutions (3) | 222 992.00 | | | 222 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 463.00 | | | 111 463.00 |
DX Trade payables and related accounts | 92 888.00 | | | 92 888.00 |
DY Tax and social security liabilities | 65 821.00 | | | 65 821.00 |
EA Other liabilities | 138 178.00 | | | 138 178.00 |
EC TOTAL (IV) | 631 341.00 | | | 631 341.00 |
EE Grand total (I to V) | 2 740 125.00 | | | 2 740 125.00 |
EG Accrued income and payables due within one year | 587 655.00 | | | 587 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 982.00 | | | 17 982.00 |
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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 | 1 141 835.00 | | 1 141 835.00 | 1 141 835.00 |
FJ Net sales | 1 141 835.00 | | 1 141 835.00 | 1 141 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 401.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 159 321.00 | |
FW Other purchases and external expenses | | | 850 023.00 | |
FX Taxes, duties, and similar payments | | | 5 701.00 | |
FY Salaries and Wages | | | 211 579.00 | |
FZ Social Security Contributions | | | 88 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 361.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 167 648.00 | |
GG - OPERATING RESULT (I - II) | | | -8 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 781 826.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 782 053.00 | |
GR Interest and similar expenses | | | 6 945.00 | |
GU Total financial expenses (VI) | | | 6 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 775 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 401.00 | | | 17 401.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 272 481.00 | | | 272 481.00 |
HF Exceptional expenses on capital transactions | 799.00 | | | 799.00 |
HG Exceptional depreciation and provisions | 15 813.00 | | | 15 813.00 |
HH Total exceptional expenses (VIII) | 289 092.00 | | | 289 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288 259.00 | | | -288 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 942 207.00 | | | 1 942 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 685.00 | | | 1 463 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 522.00 | | | 478 522.00 |
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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 | 2 238 988.00 | | 348 519.00 | 2 238 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 469 692.00 | |
I4 DECREASES Grand Total | | 3 167.00 | 2 584 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 167.00 | 114 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 586.00 | | 3 229.00 | 114 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 124 402.00 | | 345 290.00 | 2 124 402.00 |
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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 | 32 739.00 | 11 361.00 | 2 368.00 | 32 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 739.00 | 11 361.00 | 2 368.00 | 32 739.00 |
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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 | 51 250.00 | 15 812.00 | | 51 250.00 |
7C Grand total | 51 250.00 | 15 812.00 | | 51 250.00 |
UJ - Exceptional | | 15 813.00 | | |
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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 | 92 888.00 | 92 888.00 | | 92 888.00 |
8C Staff and Related Accounts | 7 478.00 | 7 478.00 | | 7 478.00 |
8D Social Security and Other Social Organizations | 54 574.00 | 54 574.00 | | 54 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 178.00 | 138 178.00 | | 138 178.00 |
UL Receivables related to investments | 541 605.00 | | 541 605.00 | 541 605.00 |
UP Loans | 16 125.00 | | 16 125.00 | 16 125.00 |
UX Other trade receivables | 21 433.00 | 21 433.00 | | 21 433.00 |
UY Staff and related accounts | 228.00 | 228.00 | | 228.00 |
UZ Social Security, other social security organizations | 75.00 | 75.00 | | 75.00 |
VB VAT | 26 371.00 | 26 371.00 | | 26 371.00 |
VC Group and associates | 56 495.00 | 56 495.00 | | 56 495.00 |
VG Loans with a maturity of up to one year at origin | 17 982.00 | 17 982.00 | | 17 982.00 |
VH Loans with a maturity of more than one year at origin | 205 010.00 | 161 325.00 | 43 686.00 | 205 010.00 |
VI Group and Associates | 111 463.00 | 111 463.00 | | 111 463.00 |
VK Loans repaid during the year | 180 505.00 | | | 180 505.00 |
VM Income taxes | 4 807.00 | 4 807.00 | | 4 807.00 |
VP Miscellaneous | 10 579.00 | 10 579.00 | | 10 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 778.00 | 1 778.00 | | 1 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 176.00 | 28 176.00 | | 28 176.00 |
VS Prepaid expenses | 37 546.00 | 37 546.00 | | 37 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 440.00 | 185 709.00 | 557 730.00 | 743 440.00 |
VW VAT | 1 991.00 | 1 991.00 | | 1 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 341.00 | 587 655.00 | 43 686.00 | 631 341.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
