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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 | 1 727.00 | 1 727.00 | | 1 727.00 |
BB Receivables related to investments | 50 669.00 | 10 337.00 | 40 332.00 | 50 669.00 |
BJ TOTAL (I) | 581 911.00 | 12 064.00 | 569 848.00 | 581 911.00 |
BX Customers and related accounts | 202 581.00 | | 202 581.00 | 202 581.00 |
BZ Other receivables | 54 006.00 | | 54 006.00 | 54 006.00 |
CF Cash and cash equivalents | 4 993.00 | | 4 993.00 | 4 993.00 |
CJ TOTAL (II) | 261 580.00 | | 261 580.00 | 261 580.00 |
CO Grand total (0 to V) | 843 491.00 | 12 064.00 | 831 427.00 | 843 491.00 |
CU Other investments | 529 516.00 | | 529 516.00 | 529 516.00 |
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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 | 259 596.00 | 274 445.00 | | 259 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 250.00 | -14 849.00 | | 54 250.00 |
DK Regulated provisions | 44 068.00 | 44 068.00 | | 44 068.00 |
DL TOTAL (I) | 467 914.00 | 413 664.00 | | 467 914.00 |
DU Loans and Debts from Credit Institutions (3) | 69 345.00 | 15 011.00 | | 69 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 249.00 | 178 023.00 | | 135 249.00 |
DX Trade payables and related accounts | 4 126.00 | 3 553.00 | | 4 126.00 |
DY Tax and social security liabilities | 85 412.00 | 58 212.00 | | 85 412.00 |
EA Other liabilities | 69 381.00 | 65 040.00 | | 69 381.00 |
EC TOTAL (IV) | 363 514.00 | 319 838.00 | | 363 514.00 |
EE Grand total (I to V) | 831 427.00 | 733 502.00 | | 831 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 827.00 | | | 62 827.00 |
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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 | 340 490.00 | | 340 490.00 | 340 490.00 |
FJ Net sales | 340 490.00 | | 340 490.00 | 340 490.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 340 524.00 | |
FW Other purchases and external expenses | | | 31 022.00 | |
FX Taxes, duties, and similar payments | | | 6 110.00 | |
FY Salaries and Wages | | | 205 694.00 | |
FZ Social Security Contributions | | | 84 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 327 985.00 | |
GG - OPERATING RESULT (I - II) | | | 12 539.00 | |
GK Income from other securities and fixed asset receivables | | | 8 280.00 | |
GP Total financial income (V) | | | 8 280.00 | |
GR Interest and similar expenses | | | 2 554.00 | |
GU Total financial expenses (VI) | | | 2 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 701.00 | | | 13 701.00 |
HD Total exceptional income (VII) | 13 701.00 | | | 13 701.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HF Exceptional expenses on capital transactions | 13 321.00 | | | 13 321.00 |
HH Total exceptional expenses (VIII) | 13 360.00 | | | 13 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342.00 | | | 342.00 |
HK Income tax | -35 643.00 | -12 002.00 | | -35 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 505.00 | 265 406.00 | | 362 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 255.00 | 280 255.00 | | 308 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 250.00 | -14 849.00 | | 54 250.00 |
HP References: Equipment leasing | 2 131.00 | 2 119.00 | | 2 131.00 |
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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 | 546 911.00 | | 13 701.00 | 546 911.00 |
I3 DECREASES Total Financial Fixed Assets | -35 000.00 | | 580 185.00 | -35 000.00 |
I4 DECREASES Grand Total | -35 000.00 | 13 701.00 | 581 911.00 | -35 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 13 701.00 | 1 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 727.00 | | 13 701.00 | 1 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 185.00 | | | 545 185.00 |
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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 | 1 680.00 | 427.00 | 381.00 | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 680.00 | 427.00 | 381.00 | 1 680.00 |
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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 | 44 068.00 | | | 44 068.00 |
7B Total provisions for depreciation | 10 337.00 | | | 10 337.00 |
7C Grand total | 54 405.00 | | | 54 405.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 127 336.00 | 127 336.00 | | 127 336.00 |
8B Suppliers and Related Accounts | 4 126.00 | 4 126.00 | | 4 126.00 |
8C Staff and Related Accounts | 11 528.00 | 11 528.00 | | 11 528.00 |
8D Social Security and Other Social Organizations | 29 330.00 | 29 330.00 | | 29 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 381.00 | 69 381.00 | | 69 381.00 |
UL Receivables related to investments | 50 669.00 | | 50 669.00 | 50 669.00 |
UX Other trade receivables | 202 581.00 | 202 581.00 | | 202 581.00 |
VB VAT | 6 151.00 | 6 151.00 | | 6 151.00 |
VC Group and associates | 31 760.00 | 31 760.00 | | 31 760.00 |
VG Loans with a maturity of up to one year at origin | 62 827.00 | 62 827.00 | | 62 827.00 |
VH Loans with a maturity of more than one year at origin | 6 475.00 | 6 475.00 | | 6 475.00 |
VI Group and Associates | 7 913.00 | 7 913.00 | | 7 913.00 |
VK Loans repaid during the year | 8 536.00 | | | 8 536.00 |
VM Income taxes | 15 885.00 | 15 885.00 | | 15 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 896.00 | 2 896.00 | | 2 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 256.00 | 256 587.00 | 50 659.00 | 307 256.00 |
VW VAT | 41 658.00 | 41 658.00 | | 41 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 472.00 | 363 472.00 | | 363 472.00 |
