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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 | | | | |
BB Receivables related to investments | 265 180.00 | | 265 180.00 | 265 180.00 |
BJ TOTAL (I) | 558 164.00 | | 558 164.00 | 558 164.00 |
BX Customers and related accounts | 35 629.00 | | 35 629.00 | 35 629.00 |
BZ Other receivables | 34 533.00 | | 34 533.00 | 34 533.00 |
CF Cash and cash equivalents | 341 291.00 | | 341 291.00 | 341 291.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 411 660.00 | | 411 660.00 | 411 660.00 |
CO Grand total (0 to V) | 969 824.00 | | 969 824.00 | 969 824.00 |
CU Other investments | 292 984.00 | | 292 984.00 | 292 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 312 052.00 | 172 497.00 | | 312 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 096.00 | 139 555.00 | | 224 096.00 |
DK Regulated provisions | 9 582.00 | 9 522.00 | | 9 582.00 |
DL TOTAL (I) | 655 731.00 | 431 574.00 | | 655 731.00 |
DU Loans and Debts from Credit Institutions (3) | 4 288.00 | 11 879.00 | | 4 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 779.00 | 223 987.00 | | 241 779.00 |
DX Trade payables and related accounts | 2 808.00 | 2 670.00 | | 2 808.00 |
DY Tax and social security liabilities | 65 218.00 | 10 634.00 | | 65 218.00 |
EA Other liabilities | | 19 447.00 | | |
EC TOTAL (IV) | 314 093.00 | 268 617.00 | | 314 093.00 |
EE Grand total (I to V) | 969 824.00 | 700 191.00 | | 969 824.00 |
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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 | 230 501.00 | | 230 501.00 | 230 501.00 |
FJ Net sales | 230 501.00 | | 230 501.00 | 230 501.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 797.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 257 549.00 | |
FW Other purchases and external expenses | | | 14 158.00 | |
FX Taxes, duties, and similar payments | | | 11 247.00 | |
FY Salaries and Wages | | | 124 309.00 | |
FZ Social Security Contributions | | | 48 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 618.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 208 575.00 | |
GG - OPERATING RESULT (I - II) | | | 48 974.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 190 485.00 | |
GR Interest and similar expenses | | | 1 968.00 | |
GU Total financial expenses (VI) | | | 1 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 000.00 | 34 000.00 | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | 34 000.00 | | 31 000.00 |
HE Exceptional expenses on management operations | 900.00 | 990.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 23 958.00 | 2 000.00 | | 23 958.00 |
HG Exceptional depreciation and provisions | 61.00 | 242.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 24 918.00 | 3 232.00 | | 24 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 082.00 | 30 768.00 | | 6 082.00 |
HK Income tax | 19 476.00 | 11 715.00 | | 19 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 033.00 | 365 270.00 | | 479 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 937.00 | 225 715.00 | | 254 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 096.00 | 139 555.00 | | 224 096.00 |
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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 | 597 414.00 | | 13 989.00 | 597 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558 164.00 | |
I4 DECREASES Grand Total | | 53 240.00 | 558 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 240.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 240.00 | | | 53 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 544 175.00 | | 13 989.00 | 544 175.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 9 522.00 | 61.00 | | 9 522.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 9 522.00 | 61.00 | | 9 522.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 61.00 | | |
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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 | 2 808.00 | 2 808.00 | | 2 808.00 |
8D Social Security and Other Social Organizations | 41 297.00 | 41 297.00 | | 41 297.00 |
8E Income Taxes | 12 902.00 | 12 902.00 | | 12 902.00 |
UL Receivables related to investments | 265 180.00 | | 265 180.00 | 265 180.00 |
UX Other trade receivables | 35 629.00 | 35 629.00 | | 35 629.00 |
VB VAT | 2 484.00 | 2 484.00 | | 2 484.00 |
VC Group and associates | 32 049.00 | 32 049.00 | | 32 049.00 |
VG Loans with a maturity of up to one year at origin | 4 288.00 | 4 288.00 | | 4 288.00 |
VI Group and Associates | 241 779.00 | 241 779.00 | | 241 779.00 |
VK Loans repaid during the year | 7 591.00 | | | 7 591.00 |
VS Prepaid expenses | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 549.00 | 70 370.00 | 265 180.00 | 335 549.00 |
VW VAT | 11 019.00 | 11 019.00 | | 11 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 093.00 | 314 093.00 | | 314 093.00 |
