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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 | 5 440.00 | 2 761.00 | 2 679.00 | 5 440.00 |
BJ TOTAL (I) | 1 466 480.00 | 2 761.00 | 1 463 719.00 | 1 466 480.00 |
BX Customers and related accounts | 14 915.00 | | 14 915.00 | 14 915.00 |
BZ Other receivables | 5 838.00 | | 5 838.00 | 5 838.00 |
CF Cash and cash equivalents | 200 113.00 | | 200 113.00 | 200 113.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 220 866.00 | | 220 866.00 | 220 866.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 1 687 346.00 | 2 761.00 | 1 684 586.00 | 1 687 346.00 |
CS Evaluated investments - equity method | 1 461 040.00 | | 1 461 040.00 | 1 461 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 880 069.00 | 720 059.00 | | 880 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 946.00 | 160 011.00 | | 157 946.00 |
DL TOTAL (I) | 1 043 516.00 | 885 569.00 | | 1 043 516.00 |
DU Loans and Debts from Credit Institutions (3) | 455 902.00 | 605 018.00 | | 455 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 006.00 | 143 580.00 | | 141 006.00 |
DX Trade payables and related accounts | 485.00 | 1 076.00 | | 485.00 |
DY Tax and social security liabilities | 20 513.00 | 22 460.00 | | 20 513.00 |
EA Other liabilities | 23 164.00 | 14 336.00 | | 23 164.00 |
EC TOTAL (IV) | 641 070.00 | 786 470.00 | | 641 070.00 |
EE Grand total (I to V) | 1 684 586.00 | 1 672 040.00 | | 1 684 586.00 |
EG Accrued income and payables due within one year | 446 374.00 | 455 902.00 | | 446 374.00 |
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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 | 183 536.00 | | 183 536.00 | 183 536.00 |
FJ Net sales | 183 536.00 | | 183 536.00 | 183 536.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 186 754.00 | |
FW Other purchases and external expenses | | | 22 862.00 | |
FX Taxes, duties, and similar payments | | | 1 379.00 | |
FY Salaries and Wages | | | 131 728.00 | |
FZ Social Security Contributions | | | 16 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 533.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 174 526.00 | |
GG - OPERATING RESULT (I - II) | | | 12 229.00 | |
GK Income from other securities and fixed asset receivables | | | 155 000.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 155 063.00 | |
GR Interest and similar expenses | | | 7 419.00 | |
GU Total financial expenses (VI) | | | 7 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19.00 | | |
HD Total exceptional income (VII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19.00 | | |
HK Income tax | 1 926.00 | 1 423.00 | | 1 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 818.00 | 328 638.00 | | 341 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 871.00 | 168 628.00 | | 183 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 946.00 | 160 011.00 | | 157 946.00 |
HP References: Equipment leasing | 4 057.00 | 3 915.00 | | 4 057.00 |
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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 | 1 486 823.00 | | | 1 486 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 343.00 | 1 461 040.00 | |
I4 DECREASES Grand Total | | 20 343.00 | 1 466 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 440.00 | | | 5 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 481 383.00 | | | 1 481 383.00 |
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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 | 1 228.00 | 1 533.00 | | 1 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 228.00 | 1 533.00 | | 1 228.00 |
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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 | 485.00 | 485.00 | | 485.00 |
8D Social Security and Other Social Organizations | 20 513.00 | 20 513.00 | | 20 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 164.00 | -117 841.00 | 141 005.00 | 23 164.00 |
UX Other trade receivables | 14 915.00 | 14 915.00 | | 14 915.00 |
VH Loans with a maturity of more than one year at origin | 455 902.00 | 150 533.00 | 305 369.00 | 455 902.00 |
VI Group and Associates | 141 006.00 | 141 006.00 | | 141 006.00 |
VK Loans repaid during the year | 149 116.00 | | | 149 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 838.00 | 5 838.00 | | 5 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 753.00 | 20 753.00 | | 20 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 070.00 | 194 695.00 | 446 374.00 | 641 070.00 |
