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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 | 5 570.00 | 764.00 | 4 806.00 | 5 570.00 |
BD Other fixed assets | | 2.00 | | |
BF Loans | | 2.00 | | |
BH Other financial assets | | 2.00 | | |
BJ TOTAL (I) | 5 025 458.00 | 764.00 | 5 024 694.00 | 5 025 458.00 |
BX Customers and related accounts | 276 960.00 | | 276 960.00 | 276 960.00 |
BZ Other receivables | 26 655.00 | | 26 655.00 | 26 655.00 |
CF Cash and cash equivalents | 10 069.00 | | 10 069.00 | 10 069.00 |
CH Prepaid expenses | 2 906.00 | | 2 906.00 | 2 906.00 |
CJ TOTAL (II) | 316 590.00 | | 316 590.00 | 316 590.00 |
CO Grand total (0 to V) | 5 342 048.00 | 764.00 | 5 341 284.00 | 5 342 048.00 |
CU Other investments | 5 019 888.00 | | 5 019 888.00 | 5 019 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 653 000.00 | 3 653 000.00 | | 3 653 000.00 |
DD Legal reserve (1) | 17 289.00 | 12 461.00 | | 17 289.00 |
DG Other reserves | 228 200.00 | 236 700.00 | | 228 200.00 |
DH Retained earnings | 295.00 | 52.00 | | 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 497.00 | 96 572.00 | | 206 497.00 |
DK Regulated provisions | 36 621.00 | 27 459.00 | | 36 621.00 |
DL TOTAL (I) | 4 141 903.00 | 4 026 244.00 | | 4 141 903.00 |
DU Loans and Debts from Credit Institutions (3) | 666 424.00 | 720 482.00 | | 666 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 770.00 | 93 719.00 | | 231 770.00 |
DX Trade payables and related accounts | 15 812.00 | 11 017.00 | | 15 812.00 |
DY Tax and social security liabilities | 265 730.00 | 230 266.00 | | 265 730.00 |
EA Other liabilities | 19 646.00 | 7 468.00 | | 19 646.00 |
EC TOTAL (IV) | 1 199 381.00 | 1 062 952.00 | | 1 199 381.00 |
EE Grand total (I to V) | 5 341 284.00 | 5 089 197.00 | | 5 341 284.00 |
EG Accrued income and payables due within one year | 588 134.00 | 397 088.00 | | 588 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 44.00 | | 48.00 |
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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 | 992 442.00 | 50 166.00 | 1 042 608.00 | 992 442.00 |
FJ Net sales | 992 442.00 | 50 166.00 | 1 042 608.00 | 992 442.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 055.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 045 669.00 | |
FW Other purchases and external expenses | | | 57 928.00 | |
FX Taxes, duties, and similar payments | | | 17 936.00 | |
FY Salaries and Wages | | | 669 249.00 | |
FZ Social Security Contributions | | | 228 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 764.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 974 764.00 | |
GG - OPERATING RESULT (I - II) | | | 70 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 730.00 | |
GP Total financial income (V) | | | 167 730.00 | |
GR Interest and similar expenses | | | 9 233.00 | |
GU Total financial expenses (VI) | | | 9 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 31 094.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 396.00 | | | 396.00 |
HD Total exceptional income (VII) | 396.00 | | | 396.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HG Exceptional depreciation and provisions | 9 162.00 | 9 162.00 | | 9 162.00 |
HH Total exceptional expenses (VIII) | 9 174.00 | 9 162.00 | | 9 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 778.00 | -9 162.00 | | -8 778.00 |
HK Income tax | 14 127.00 | 1 848.00 | | 14 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 795.00 | 921 349.00 | | 1 213 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 298.00 | 824 777.00 | | 1 007 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 497.00 | 96 572.00 | | 206 497.00 |
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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 | 5 019 878.00 | | 5 580.00 | 5 019 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 019 888.00 | |
I4 DECREASES Grand Total | | | 5 025 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 019 878.00 | | 10.00 | 5 019 878.00 |
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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 | | 764.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 764.00 | | |
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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 | 27 459.00 | 9 162.00 | | 27 459.00 |
7C Grand total | 27 459.00 | 9 162.00 | | 27 459.00 |
UJ - Exceptional | | 9 162.00 | | |
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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 | 15 812.00 | 15 812.00 | | 15 812.00 |
8C Staff and Related Accounts | 92 928.00 | 92 928.00 | | 92 928.00 |
8D Social Security and Other Social Organizations | 74 806.00 | 74 806.00 | | 74 806.00 |
8E Income Taxes | 32 440.00 | 32 440.00 | | 32 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 646.00 | 19 646.00 | | 19 646.00 |
UX Other trade receivables | 276 960.00 | 276 960.00 | | 276 960.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 5 501.00 | 5 501.00 | | 5 501.00 |
VC Group and associates | 20 410.00 | 20 410.00 | | 20 410.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 666 376.00 | 55 130.00 | 224 576.00 | 666 376.00 |
VI Group and Associates | 231 770.00 | 231 770.00 | | 231 770.00 |
VK Loans repaid during the year | 54 020.00 | | | 54 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 837.00 | 11 837.00 | | 11 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | 244.00 | | 244.00 |
VS Prepaid expenses | 2 906.00 | 2 906.00 | | 2 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 522.00 | 306 522.00 | | 306 522.00 |
VW VAT | 53 718.00 | 53 718.00 | | 53 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 381.00 | 588 134.00 | 224 576.00 | 1 199 381.00 |
