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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 392.00 | 2 111.00 | 12 281.00 | 14 392.00 |
AT Other tangible assets | 2 298.00 | 1 394.00 | 904.00 | 2 298.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 679 215.00 | 3 505.00 | 1 675 711.00 | 1 679 215.00 |
BX Customers and related accounts | 72 900.00 | | 72 900.00 | 72 900.00 |
BZ Other receivables | 15 232.00 | | 15 232.00 | 15 232.00 |
CF Cash and cash equivalents | 159 495.00 | | 159 495.00 | 159 495.00 |
CJ TOTAL (II) | 247 628.00 | | 247 628.00 | 247 628.00 |
CO Grand total (0 to V) | 1 926 843.00 | 3 505.00 | 1 923 338.00 | 1 926 843.00 |
CS Evaluated investments - equity method | 1 662 510.00 | | 1 662 510.00 | 1 662 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 000.00 | 338 000.00 | | 338 000.00 |
DD Legal reserve (1) | 33 800.00 | 33 800.00 | | 33 800.00 |
DG Other reserves | 882 335.00 | 902 866.00 | | 882 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 941.00 | -20 531.00 | | 215 941.00 |
DK Regulated provisions | 50 518.00 | 50 340.00 | | 50 518.00 |
DL TOTAL (I) | 1 520 594.00 | 1 304 475.00 | | 1 520 594.00 |
DT Other Bond Issues | 165 457.00 | 253 840.00 | | 165 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 645.00 | 305 717.00 | | 22 645.00 |
DX Trade payables and related accounts | 5 157.00 | 4 692.00 | | 5 157.00 |
DY Tax and social security liabilities | 167 486.00 | 178 794.00 | | 167 486.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 402 744.00 | 743 043.00 | | 402 744.00 |
EE Grand total (I to V) | 1 923 338.00 | 2 047 518.00 | | 1 923 338.00 |
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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 | | | 299 825.00 | |
FJ Net sales | | | 299 825.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 6 441.00 | |
FR Total operating income (I) | | | 312 266.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 329.00 | |
FX Taxes, duties, and similar payments | | | 3 419.00 | |
FY Salaries and Wages | | | 199 732.00 | |
FZ Social Security Contributions | | | 95 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 543.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 314 657.00 | |
GG - OPERATING RESULT (I - II) | | | -2 391.00 | |
GP Total financial income (V) | | | 234 001.00 | |
GU Total financial expenses (VI) | | | 15 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 178.00 | 96.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | -96.00 | | -178.00 |
HK Income tax | | -8 916.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 546 267.00 | 233 954.00 | | 546 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 326.00 | 254 485.00 | | 330 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 941.00 | -20 531.00 | | 215 941.00 |
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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 | 1 677 215.00 | | 2 000.00 | 1 677 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 662 525.00 | |
I4 DECREASES Grand Total | | | 1 679 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 690.00 | | | 16 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660 525.00 | | 2 000.00 | 1 660 525.00 |
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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 | 1 962.00 | 1 543.00 | | 1 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 961.00 | 1 543.00 | | 1 961.00 |
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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 | 50 244.00 | 96.00 | | 50 244.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 692.00 | 4 692.00 | | 4 692.00 |
8B Suppliers and Related Accounts | 5 157.00 | 5 157.00 | | 5 157.00 |
8D Social Security and Other Social Organizations | 167 485.00 | 167 485.00 | | 167 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 645.00 | 62 645.00 | | 62 645.00 |
VH Loans with a maturity of more than one year at origin | 165 457.00 | 165 457.00 | | 165 457.00 |
VS Prepaid expenses | 88 133.00 | 88 133.00 | | 88 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 133.00 | 88 133.00 | | 88 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 745.00 | 402 745.00 | | 402 745.00 |
