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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 | 59 779.00 | 29 093.00 | 30 686.00 | 59 779.00 |
BD Other fixed assets | 16 075.00 | | 16 075.00 | 16 075.00 |
BH Other financial assets | 71 462.00 | | 71 462.00 | 71 462.00 |
BJ TOTAL (I) | 443 103.00 | 29 093.00 | 414 010.00 | 443 103.00 |
BX Customers and related accounts | 67 354.00 | | 67 354.00 | 67 354.00 |
BZ Other receivables | 34 641.00 | | 34 641.00 | 34 641.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 89 823.00 | | 89 823.00 | 89 823.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 191 817.00 | | 191 817.00 | 191 817.00 |
CO Grand total (0 to V) | 634 920.00 | 29 093.00 | 605 827.00 | 634 920.00 |
CS Evaluated investments - equity method | 295 787.00 | | 295 787.00 | 295 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 400.00 | 100.00 | | 8 400.00 |
DG Other reserves | 189 694.00 | 33 213.00 | | 189 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 901.00 | 164 781.00 | | 78 901.00 |
DK Regulated provisions | 16.00 | 11.00 | | 16.00 |
DL TOTAL (I) | 477 010.00 | 398 105.00 | | 477 010.00 |
DU Loans and Debts from Credit Institutions (3) | 25 393.00 | 35 303.00 | | 25 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 695.00 | | 30.00 |
DX Trade payables and related accounts | 1 917.00 | 5 072.00 | | 1 917.00 |
DY Tax and social security liabilities | 101 477.00 | 95 095.00 | | 101 477.00 |
EC TOTAL (IV) | 128 816.00 | 136 165.00 | | 128 816.00 |
EE Grand total (I to V) | 605 827.00 | 534 270.00 | | 605 827.00 |
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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 | | | 207 770.00 | |
FJ Net sales | | | 207 770.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 209 427.00 | |
FW Other purchases and external expenses | | | 17 033.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | 91 022.00 | |
GB Operating Expenses - Provisions | | | 12 263.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 121 370.00 | |
GG - OPERATING RESULT (I - II) | | | 88 057.00 | |
GP Total financial income (V) | | | 4 363.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 243 742.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 63 804.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 179 939.00 | | -5.00 |
HK Income tax | 13 145.00 | | | 13 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 790.00 | 421 638.00 | | 213 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 889.00 | 256 857.00 | | 134 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 901.00 | 164 781.00 | | 78 901.00 |
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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 | 346 589.00 | | 96 513.00 | 346 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383 324.00 | |
I4 DECREASES Grand Total | | | 443 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 761.00 | | 5 017.00 | 54 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 828.00 | | 91 496.00 | 291 828.00 |
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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 | 16 830.00 | 12 263.00 | | 16 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 830.00 | 12 263.00 | | 16 830.00 |
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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 | 11.00 | 5.00 | | 11.00 |
7C Grand total | 11.00 | 5.00 | | 11.00 |
UJ - Exceptional | | 5.00 | | |
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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 | 1 917.00 | 1 917.00 | | 1 917.00 |
8D Social Security and Other Social Organizations | 101 477.00 | 101 477.00 | | 101 477.00 |
UL Receivables related to investments | 93 732.00 | | 93 732.00 | 93 732.00 |
UT Other financial assets | 71 462.00 | | 71 462.00 | 71 462.00 |
UX Other trade receivables | 67 354.00 | 67 354.00 | | 67 354.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 25 375.00 | 10 069.00 | 15 305.00 | 25 375.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 9 941.00 | | | 9 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 641.00 | 34 641.00 | | 34 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 188.00 | 101 994.00 | 165 194.00 | 267 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 816.00 | 113 511.00 | 15 305.00 | 128 816.00 |
