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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 | 2 406.00 | 2 406.00 | | 2 406.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 557 556.00 | 2 406.00 | 555 150.00 | 557 556.00 |
BZ Other receivables | 24 285.00 | | 24 285.00 | 24 285.00 |
CF Cash and cash equivalents | 14 566.00 | | 14 566.00 | 14 566.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 39 103.00 | | 39 103.00 | 39 103.00 |
CO Grand total (0 to V) | 596 659.00 | 2 406.00 | 594 253.00 | 596 659.00 |
CS Evaluated investments - equity method | 551 550.00 | | 551 550.00 | 551 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 552.00 | 6 432.00 | | 6 552.00 |
DG Other reserves | 79 299.00 | 77 115.00 | | 79 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 826.00 | 2 305.00 | | 16 826.00 |
DK Regulated provisions | 46 395.00 | 36 085.00 | | 46 395.00 |
DL TOTAL (I) | 349 072.00 | 321 936.00 | | 349 072.00 |
DQ Provisions for Expenses | 17 614.00 | 13 211.00 | | 17 614.00 |
DR TOTAL (IV) | 17 614.00 | 13 211.00 | | 17 614.00 |
DT Other Bond Issues | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 83 284.00 | 123 635.00 | | 83 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 049.00 | | | 17 049.00 |
DX Trade payables and related accounts | 4 515.00 | 4 513.00 | | 4 515.00 |
DY Tax and social security liabilities | 22 720.00 | 26 499.00 | | 22 720.00 |
EA Other liabilities | 50 000.00 | 75 000.00 | | 50 000.00 |
EC TOTAL (IV) | 227 567.00 | 279 647.00 | | 227 567.00 |
EE Grand total (I to V) | 594 253.00 | 614 794.00 | | 594 253.00 |
EG Accrued income and payables due within one year | 125 924.00 | 112 967.00 | | 125 924.00 |
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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 | 230 400.00 | | 230 400.00 | 230 400.00 |
FJ Net sales | 230 400.00 | | 230 400.00 | 230 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 262.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 231 666.00 | |
FW Other purchases and external expenses | | | 10 307.00 | |
FX Taxes, duties, and similar payments | | | 4 326.00 | |
FY Salaries and Wages | | | 144 206.00 | |
FZ Social Security Contributions | | | 65 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 224 619.00 | |
GG - OPERATING RESULT (I - II) | | | 7 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 30 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 404.00 | |
GR Interest and similar expenses | | | 5 885.00 | |
GU Total financial expenses (VI) | | | 10 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 009.00 | | |
HG Exceptional depreciation and provisions | 10 310.00 | 10 310.00 | | 10 310.00 |
HH Total exceptional expenses (VIII) | 10 310.00 | 12 319.00 | | 10 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 310.00 | -12 319.00 | | -10 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 044.00 | 267 821.00 | | 262 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 218.00 | 265 516.00 | | 245 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 826.00 | 2 305.00 | | 16 826.00 |
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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 | 557 556.00 | | | 557 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 150.00 | |
I4 DECREASES Grand Total | | | 557 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 406.00 | | | 2 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 150.00 | | | 555 150.00 |
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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 | 2 307.00 | 99.00 | 2 406.00 | 2 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 307.00 | 99.00 | 2 406.00 | 2 307.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 4 514.00 | 4 514.00 | | 4 514.00 |
8C Staff and Related Accounts | 945.00 | 945.00 | | 945.00 |
8D Social Security and Other Social Organizations | 13 012.00 | 13 012.00 | | 13 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
VB VAT | 913.00 | 913.00 | | 913.00 |
VC Group and associates | 21 868.00 | 21 868.00 | | 21 868.00 |
VH Loans with a maturity of more than one year at origin | 83 284.00 | 31 640.00 | 51 644.00 | 83 284.00 |
VI Group and Associates | 17 049.00 | 17 049.00 | | 17 049.00 |
VK Loans repaid during the year | 41 467.00 | | | 41 467.00 |
VM Income taxes | 1 504.00 | 1 504.00 | | 1 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 968.00 | 4 968.00 | | 4 968.00 |
VS Prepaid expenses | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 137.00 | 24 537.00 | 3 600.00 | 28 137.00 |
VW VAT | 3 795.00 | 3 795.00 | | 3 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 567.00 | 125 924.00 | 101 644.00 | 227 567.00 |
