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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 350.00 | | 1 350.00 | 1 350.00 |
AT Other tangible assets | 43 288.00 | 3 883.00 | 39 405.00 | 43 288.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 1 108 770.00 | 3 883.00 | 1 104 887.00 | 1 108 770.00 |
BX Customers and related accounts | 16 080.00 | | 16 080.00 | 16 080.00 |
BZ Other receivables | 163 134.00 | | 163 134.00 | 163 134.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 179 214.00 | | 179 214.00 | 179 214.00 |
CO Grand total (0 to V) | 1 287 984.00 | 3 883.00 | 1 284 101.00 | 1 287 984.00 |
CU Other investments | 1 063 980.00 | | 1 063 980.00 | 1 063 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DG Other reserves | 286 500.00 | 180 463.00 | | 286 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 789.00 | 106 037.00 | | 112 789.00 |
DK Regulated provisions | 41 032.00 | 36 786.00 | | 41 032.00 |
DL TOTAL (I) | 556 922.00 | 439 886.00 | | 556 922.00 |
DU Loans and Debts from Credit Institutions (3) | 672 415.00 | 731 320.00 | | 672 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 810.00 | 5.00 | | 4 810.00 |
DX Trade payables and related accounts | 1 153.00 | 990.00 | | 1 153.00 |
DY Tax and social security liabilities | 29 709.00 | 17 348.00 | | 29 709.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
EA Other liabilities | 15 092.00 | 15 092.00 | | 15 092.00 |
EC TOTAL (IV) | 727 179.00 | 768 756.00 | | 727 179.00 |
EE Grand total (I to V) | 1 284 101.00 | 1 208 642.00 | | 1 284 101.00 |
EG Accrued income and payables due within one year | 163 099.00 | 136 284.00 | | 163 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
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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 | 94 400.00 | | 94 400.00 | 94 400.00 |
FJ Net sales | 94 400.00 | | 94 400.00 | 94 400.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 400.00 | |
FW Other purchases and external expenses | | | 12 956.00 | |
FX Taxes, duties, and similar payments | | | 5 665.00 | |
FY Salaries and Wages | | | 45 524.00 | |
FZ Social Security Contributions | | | 22 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 116.00 | |
GF Total Operating Expenses (II) | | | 89 383.00 | |
GG - OPERATING RESULT (I - II) | | | 5 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 520.00 | |
GL Other interest and similar income | | | 2 022.00 | |
GP Total financial income (V) | | | 121 542.00 | |
GR Interest and similar expenses | | | 9 815.00 | |
GU Total financial expenses (VI) | | | 9 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 336.00 | 18 374.00 | | 20 336.00 |
HA Exceptional income from management transactions | 413.00 | | | 413.00 |
HD Total exceptional income (VII) | 413.00 | | | 413.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HG Exceptional depreciation and provisions | 4 247.00 | 9 103.00 | | 4 247.00 |
HH Total exceptional expenses (VIII) | 4 367.00 | 9 108.00 | | 4 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 954.00 | -9 108.00 | | -3 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 355.00 | 212 996.00 | | 216 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 565.00 | 106 959.00 | | 103 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 789.00 | 106 037.00 | | 112 789.00 |
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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 | 1 069 127.00 | | 55 876.00 | 1 069 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 151.00 | 1 064 132.00 | |
I4 DECREASES Grand Total | | 16 234.00 | 1 108 770.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 082.00 | 43 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 646.00 | | 40 723.00 | 3 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 064 131.00 | | 15 153.00 | 1 064 131.00 |
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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 | 1 729.00 | 3 115.00 | 962.00 | 1 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 729.00 | 3 115.00 | 962.00 | 1 729.00 |
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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 | 36 785.00 | 4 246.00 | | 36 785.00 |
7C Grand total | 36 785.00 | 4 246.00 | | 36 785.00 |
UJ - Exceptional | | 4 246.00 | | |
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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
8D Social Security and Other Social Organizations | 25 910.00 | 25 910.00 | | 25 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 092.00 | 15 092.00 | | 15 092.00 |
UX Other trade receivables | 16 080.00 | 16 080.00 | | 16 080.00 |
VB VAT | 10 006.00 | 10 006.00 | | 10 006.00 |
VC Group and associates | 153 126.00 | 153 126.00 | | 153 126.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 672 288.00 | 108 209.00 | 403 206.00 | 672 288.00 |
VI Group and Associates | 4 810.00 | 4 810.00 | | 4 810.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 100 060.00 | | | 100 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 213.00 | 179 213.00 | | 179 213.00 |
VW VAT | 3 607.00 | 3 607.00 | | 3 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 178.00 | 163 099.00 | 403 206.00 | 727 178.00 |
