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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 311.00 | | 38 311.00 | 38 311.00 |
AT Other tangible assets | 28 927.00 | 14 775.00 | 14 152.00 | 28 927.00 |
BH Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 2 469 846.00 | 14 775.00 | 2 455 071.00 | 2 469 846.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 510 470.00 | | 510 470.00 | 510 470.00 |
CF Cash and cash equivalents | 11 504.00 | | 11 504.00 | 11 504.00 |
CH Prepaid expenses | 5 012.00 | | 5 012.00 | 5 012.00 |
CJ TOTAL (II) | 526 987.00 | | 526 987.00 | 526 987.00 |
CO Grand total (0 to V) | 2 996 833.00 | 14 775.00 | 2 982 058.00 | 2 996 833.00 |
CU Other investments | 2 378 858.00 | | 2 378 858.00 | 2 378 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 590.00 | 58 590.00 | | 58 590.00 |
DB Share, merger, contribution premiums, etc. | 190 890.00 | 190 890.00 | | 190 890.00 |
DD Legal reserve (1) | 5 859.00 | 5 859.00 | | 5 859.00 |
DG Other reserves | 438 911.00 | 257 256.00 | | 438 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 458.00 | 181 654.00 | | 32 458.00 |
DK Regulated provisions | 23 095.00 | 15 432.00 | | 23 095.00 |
DL TOTAL (I) | 749 803.00 | 709 682.00 | | 749 803.00 |
DQ Provisions for Expenses | 72 364.00 | 48 243.00 | | 72 364.00 |
DR TOTAL (IV) | 72 364.00 | 48 243.00 | | 72 364.00 |
DT Other Bond Issues | 300 080.00 | 300 080.00 | | 300 080.00 |
DU Loans and Debts from Credit Institutions (3) | 1 555 687.00 | 1 851 674.00 | | 1 555 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 411.00 | 156 521.00 | | 219 411.00 |
DX Trade payables and related accounts | 10 341.00 | 18 365.00 | | 10 341.00 |
DY Tax and social security liabilities | 30 876.00 | 29 694.00 | | 30 876.00 |
EA Other liabilities | 42 185.00 | 33 595.00 | | 42 185.00 |
EB Prepaid income (2) | 1 312.00 | | | 1 312.00 |
EC TOTAL (IV) | 2 159 892.00 | 2 389 929.00 | | 2 159 892.00 |
EE Grand total (I to V) | 2 982 058.00 | 3 147 854.00 | | 2 982 058.00 |
EG Accrued income and payables due within one year | 908 652.00 | 593 192.00 | | 908 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 553.00 | | |
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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 | 238 446.00 | | 238 446.00 | 238 446.00 |
FJ Net sales | 238 446.00 | | 238 446.00 | 238 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 076.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 245 530.00 | |
FW Other purchases and external expenses | | | 43 434.00 | |
FX Taxes, duties, and similar payments | | | 8 188.00 | |
FY Salaries and Wages | | | 121 812.00 | |
FZ Social Security Contributions | | | 47 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 660.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 227 209.00 | |
GG - OPERATING RESULT (I - II) | | | 18 322.00 | |
GH Attributed profit or transferred loss (III) | | | 94 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 351.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 2 377.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 121.00 | |
GR Interest and similar expenses | | | 40 041.00 | |
GU Total financial expenses (VI) | | | 64 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 076.00 | 7.00 | | 7 076.00 |
HA Exceptional income from management transactions | 4 337.00 | | | 4 337.00 |
HD Total exceptional income (VII) | 4 337.00 | | | 4 337.00 |
HE Exceptional expenses on management operations | | 1 552.00 | | |
HG Exceptional depreciation and provisions | 7 662.00 | 7 662.00 | | 7 662.00 |
HH Total exceptional expenses (VIII) | 7 662.00 | 9 214.00 | | 7 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 325.00 | -9 214.00 | | -3 325.00 |
HK Income tax | 14 934.00 | 4 797.00 | | 14 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 425.00 | 520 924.00 | | 346 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 967.00 | 339 270.00 | | 313 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 458.00 | 181 654.00 | | 32 458.00 |
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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 | 2 461 069.00 | | 8 777.00 | 2 461 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 402 608.00 | |
I4 DECREASES Grand Total | | | 2 469 846.00 | |
IO DECREASES Total including other intangible assets | | | 38 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 311.00 | | | 38 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 150.00 | | 8 777.00 | 20 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 402 608.00 | | | 2 402 608.00 |
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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 | 8 115.00 | 6 660.00 | | 8 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 115.00 | 6 660.00 | | 8 115.00 |
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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 | 15 432.00 | 7 662.00 | | 15 432.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 243.00 | 24 121.00 | | 48 243.00 |
7C Grand total | 63 675.00 | 31 783.00 | | 63 675.00 |
UG - Financial | | 24 121.00 | | |
UJ - Exceptional | | 7 662.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 300 080.00 | 300 080.00 | | 300 080.00 |
8B Suppliers and Related Accounts | 10 341.00 | 10 341.00 | | 10 341.00 |
8D Social Security and Other Social Organizations | 10 404.00 | 10 404.00 | | 10 404.00 |
8E Income Taxes | 8 395.00 | 8 395.00 | | 8 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 185.00 | 42 185.00 | | 42 185.00 |
8L Deferred income | 1 312.00 | 1 312.00 | | 1 312.00 |
UT Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
VB VAT | 8 250.00 | 8 250.00 | | 8 250.00 |
VC Group and associates | 500 387.00 | 500 387.00 | | 500 387.00 |
VG Loans with a maturity of up to one year at origin | 9 030.00 | 9 030.00 | | 9 030.00 |
VH Loans with a maturity of more than one year at origin | 1 546 657.00 | 295 417.00 | 1 220 565.00 | 1 546 657.00 |
VI Group and Associates | 219 411.00 | 219 411.00 | | 219 411.00 |
VJ Loans taken out during the year | 475 000.00 | | | 475 000.00 |
VK Loans repaid during the year | 289 246.00 | | | 289 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 678.00 | 5 678.00 | | 5 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 834.00 | 1 834.00 | | 1 834.00 |
VS Prepaid expenses | 5 012.00 | 5 012.00 | | 5 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 233.00 | 515 483.00 | 23 750.00 | 539 233.00 |
VW VAT | 6 400.00 | 6 400.00 | | 6 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 159 892.00 | 908 652.00 | 1 220 565.00 | 2 159 892.00 |
