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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 | 86 045.00 | 27 760.00 | 58 285.00 | 86 045.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 5 908 249.00 | 27 760.00 | 5 880 490.00 | 5 908 249.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 839 007.00 | | 839 007.00 | 839 007.00 |
CF Cash and cash equivalents | 810 989.00 | | 810 989.00 | 810 989.00 |
CH Prepaid expenses | 5 917.00 | | 5 917.00 | 5 917.00 |
CJ TOTAL (II) | 1 655 914.00 | | 1 655 914.00 | 1 655 914.00 |
CO Grand total (0 to V) | 7 564 163.00 | 27 760.00 | 7 536 403.00 | 7 564 163.00 |
CU Other investments | 5 822 203.00 | | 5 822 203.00 | 5 822 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 600 374.00 | 3 200 038.00 | | 3 600 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 241.00 | 400 336.00 | | 196 241.00 |
DK Regulated provisions | 50 651.00 | 49 579.00 | | 50 651.00 |
DL TOTAL (I) | 3 848 366.00 | 3 651 053.00 | | 3 848 366.00 |
DQ Provisions for Expenses | 370 126.00 | 310 354.00 | | 370 126.00 |
DR TOTAL (IV) | 370 126.00 | 310 354.00 | | 370 126.00 |
DU Loans and Debts from Credit Institutions (3) | 1 512 053.00 | 2 114 686.00 | | 1 512 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 740 795.00 | 2 781 641.00 | | 1 740 795.00 |
DX Trade payables and related accounts | 7 136.00 | 5 980.00 | | 7 136.00 |
DY Tax and social security liabilities | 57 287.00 | 278 166.00 | | 57 287.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EB Prepaid income (2) | 640.00 | | | 640.00 |
EC TOTAL (IV) | 3 317 912.00 | 5 180 474.00 | | 3 317 912.00 |
EE Grand total (I to V) | 7 536 403.00 | 9 141 881.00 | | 7 536 403.00 |
EG Accrued income and payables due within one year | 2 407 576.00 | 3 723 426.00 | | 2 407 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 3 279.00 | | 160.00 |
EI Including equity loans | 1 740 795.00 | | | 1 740 795.00 |
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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 | 551 600.00 | | 551 600.00 | 551 600.00 |
FJ Net sales | 551 600.00 | | 551 600.00 | 551 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 709.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 557 328.00 | |
FW Other purchases and external expenses | | | 37 517.00 | |
FX Taxes, duties, and similar payments | | | 5 623.00 | |
FY Salaries and Wages | | | 251 102.00 | |
FZ Social Security Contributions | | | 92 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 470.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 404 830.00 | |
GG - OPERATING RESULT (I - II) | | | 152 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 655.00 | |
GP Total financial income (V) | | | 9 655.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 772.00 | |
GR Interest and similar expenses | | | 39 429.00 | |
GU Total financial expenses (VI) | | | 99 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 159 000.00 | | | 159 000.00 |
HD Total exceptional income (VII) | 159 000.00 | | | 159 000.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HG Exceptional depreciation and provisions | 1 072.00 | 1 072.00 | | 1 072.00 |
HH Total exceptional expenses (VIII) | 1 372.00 | 1 072.00 | | 1 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 628.00 | -1 072.00 | | 157 628.00 |
HK Income tax | 24 339.00 | 65 119.00 | | 24 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 982.00 | 780 218.00 | | 725 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 741.00 | 379 882.00 | | 529 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 241.00 | 400 336.00 | | 196 241.00 |
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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 | 5 821 822.00 | | | 5 821 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 5 821 322.00 | |
I4 DECREASES Grand Total | | 500.00 | 5 821 322.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 821 822.00 | | | 5 821 822.00 |
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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 | 47 435.00 | 1 072.00 | | 47 435.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 148 990.00 | 96 338.00 | | 148 990.00 |
7C Grand total | 196 425.00 | 97 410.00 | | 196 425.00 |
UG - Financial | | 96 338.00 | | |
UJ - Exceptional | | 1 072.00 | | |
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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 | 4 854.00 | 4 854.00 | | 4 854.00 |
8E Income Taxes | 72 844.00 | 72 844.00 | | 72 844.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 1 101 826.00 | 1 101 826.00 | | 1 101 826.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 2 505 682.00 | 470 227.00 | 1 680 163.00 | 2 505 682.00 |
VI Group and Associates | 1 592 709.00 | 1 592 709.00 | | 1 592 709.00 |
VK Loans repaid during the year | 470 227.00 | | | 470 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
VS Prepaid expenses | 1 074.00 | 1 074.00 | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 900.00 | 1 102 900.00 | | 1 102 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 177 526.00 | 2 142 072.00 | 1 680 163.00 | 4 177 526.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
