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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 | 68 310.00 | 34 676.00 | 33 634.00 | 68 310.00 |
BH Other financial assets | 3 307.00 | | 3 307.00 | 3 307.00 |
BJ TOTAL (I) | 1 471 417.00 | 34 676.00 | 1 436 741.00 | 1 471 417.00 |
BX Customers and related accounts | 100 361.00 | | 100 361.00 | 100 361.00 |
BZ Other receivables | 39 257.00 | | 39 257.00 | 39 257.00 |
CF Cash and cash equivalents | 34 927.00 | | 34 927.00 | 34 927.00 |
CH Prepaid expenses | 4 094.00 | | 4 094.00 | 4 094.00 |
CJ TOTAL (II) | 178 639.00 | | 178 639.00 | 178 639.00 |
CO Grand total (0 to V) | 1 650 056.00 | 34 676.00 | 1 615 380.00 | 1 650 056.00 |
CP Shares due in less than one year | 3 307.00 | | | 3 307.00 |
CU Other investments | 1 399 799.00 | | 1 399 799.00 | 1 399 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 471 536.00 | 337 219.00 | | 471 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 548.00 | 134 317.00 | | 132 548.00 |
DK Regulated provisions | 3 834.00 | 1 643.00 | | 3 834.00 |
DL TOTAL (I) | 618 919.00 | 484 179.00 | | 618 919.00 |
DU Loans and Debts from Credit Institutions (3) | 664 131.00 | 832 840.00 | | 664 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 947.00 | 242 973.00 | | 242 947.00 |
DX Trade payables and related accounts | 13 518.00 | 11 342.00 | | 13 518.00 |
DY Tax and social security liabilities | 47 748.00 | 35 564.00 | | 47 748.00 |
EA Other liabilities | 28 117.00 | 3.00 | | 28 117.00 |
EC TOTAL (IV) | 996 461.00 | 1 122 722.00 | | 996 461.00 |
EE Grand total (I to V) | 1 615 380.00 | 1 606 901.00 | | 1 615 380.00 |
EG Accrued income and payables due within one year | 479 062.00 | 460 117.00 | | 479 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 169.00 | | 118.00 |
EI Including equity loans | 242 947.00 | | | 242 947.00 |
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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 | 389 731.00 | | 389 731.00 | 389 731.00 |
FJ Net sales | 389 731.00 | | 389 731.00 | 389 731.00 |
FO Operating subsidies | | | 4 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 394 026.00 | |
FW Other purchases and external expenses | | | 76 751.00 | |
FX Taxes, duties, and similar payments | | | 15 549.00 | |
FY Salaries and Wages | | | 133 212.00 | |
FZ Social Security Contributions | | | 47 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 063.00 | |
GE Other Expenses | | | 75 544.00 | |
GF Total Operating Expenses (II) | | | 364 702.00 | |
GG - OPERATING RESULT (I - II) | | | 29 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 734.00 | |
GP Total financial income (V) | | | 119 734.00 | |
GR Interest and similar expenses | | | 10 777.00 | |
GU Total financial expenses (VI) | | | 10 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HG Exceptional depreciation and provisions | 2 191.00 | 1 778.00 | | 2 191.00 |
HH Total exceptional expenses (VIII) | 2 197.00 | 1 778.00 | | 2 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 197.00 | -1 778.00 | | -2 197.00 |
HK Income tax | 3 536.00 | 3 853.00 | | 3 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 760.00 | 458 671.00 | | 513 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 212.00 | 324 354.00 | | 381 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 548.00 | 134 317.00 | | 132 548.00 |
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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 | 1 450 625.00 | | 20 792.00 | 1 450 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 403 106.00 | |
I4 DECREASES Grand Total | | | 1 471 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 825.00 | | 16 486.00 | 51 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 398 800.00 | | 4 306.00 | 1 398 800.00 |
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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 | 18 613.00 | 16 063.00 | | 18 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 613.00 | 16 063.00 | | 18 613.00 |
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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 | 1 643.00 | 2 191.00 | | 1 643.00 |
7C Grand total | 1 643.00 | 2 191.00 | | 1 643.00 |
UJ - Exceptional | | 2 191.00 | | |
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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 | 13 518.00 | 13 518.00 | | 13 518.00 |
8C Staff and Related Accounts | 16 821.00 | 16 821.00 | | 16 821.00 |
8D Social Security and Other Social Organizations | 15 781.00 | 15 781.00 | | 15 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 117.00 | 28 117.00 | | 28 117.00 |
UT Other financial assets | 3 307.00 | 3 307.00 | | 3 307.00 |
UX Other trade receivables | 100 361.00 | 100 361.00 | | 100 361.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 3 249.00 | 3 249.00 | | 3 249.00 |
VC Group and associates | 34 426.00 | 34 426.00 | | 34 426.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 664 013.00 | 146 614.00 | 499 766.00 | 664 013.00 |
VI Group and Associates | 242 947.00 | 242 947.00 | | 242 947.00 |
VK Loans repaid during the year | 168 235.00 | | | 168 235.00 |
VM Income taxes | 316.00 | 316.00 | | 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 116.00 | 1 116.00 | | 1 116.00 |
VS Prepaid expenses | 4 094.00 | 4 094.00 | | 4 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 020.00 | 147 020.00 | | 147 020.00 |
VW VAT | 14 312.00 | 14 312.00 | | 14 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 461.00 | 479 062.00 | 499 766.00 | 996 461.00 |
