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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 | 13 402.00 | 9 739.00 | 3 663.00 | 13 402.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 3 811 715.00 | 9 739.00 | 3 801 976.00 | 3 811 715.00 |
BX Customers and related accounts | 168 992.00 | | 168 992.00 | 168 992.00 |
BZ Other receivables | 94 285.00 | | 94 285.00 | 94 285.00 |
CF Cash and cash equivalents | 7 646.00 | | 7 646.00 | 7 646.00 |
CH Prepaid expenses | 16 886.00 | | 16 886.00 | 16 886.00 |
CJ TOTAL (II) | 287 809.00 | | 287 809.00 | 287 809.00 |
CO Grand total (0 to V) | 4 099 524.00 | 9 739.00 | 4 089 786.00 | 4 099 524.00 |
CU Other investments | 3 796 763.00 | | 3 796 763.00 | 3 796 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 130.00 | 597 130.00 | | 597 130.00 |
DB Share, merger, contribution premiums, etc. | 389 510.00 | 389 510.00 | | 389 510.00 |
DD Legal reserve (1) | 59 713.00 | 59 713.00 | | 59 713.00 |
DG Other reserves | 2 531 145.00 | 2 465 171.00 | | 2 531 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 557.00 | 65 974.00 | | 27 557.00 |
DL TOTAL (I) | 3 605 056.00 | 3 577 499.00 | | 3 605 056.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 715.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 348 485.00 | 386 672.00 | | 348 485.00 |
DX Trade payables and related accounts | 17 030.00 | 19 517.00 | | 17 030.00 |
DY Tax and social security liabilities | 106 037.00 | 109 551.00 | | 106 037.00 |
EA Other liabilities | 13 178.00 | 24 000.00 | | 13 178.00 |
EC TOTAL (IV) | 484 730.00 | 565 455.00 | | 484 730.00 |
EE Grand total (I to V) | 4 089 786.00 | 4 142 954.00 | | 4 089 786.00 |
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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 | 578 375.00 | 109 063.00 | 687 438.00 | 578 375.00 |
FJ Net sales | 578 375.00 | 109 063.00 | 687 438.00 | 578 375.00 |
FO Operating subsidies | | | 30 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 753.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 723 453.00 | |
FW Other purchases and external expenses | | | 120 373.00 | |
FX Taxes, duties, and similar payments | | | 18 596.00 | |
FY Salaries and Wages | | | 447 242.00 | |
FZ Social Security Contributions | | | 141 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 728 325.00 | |
GG - OPERATING RESULT (I - II) | | | -4 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 108.00 | |
GP Total financial income (V) | | | 43 108.00 | |
GR Interest and similar expenses | | | 11 009.00 | |
GU Total financial expenses (VI) | | | 11 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | -330.00 | -6 840.00 | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 561.00 | 692 980.00 | | 766 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 004.00 | 627 006.00 | | 739 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 557.00 | 65 974.00 | | 27 557.00 |
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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 | 3 806 315.00 | | 5 400.00 | 3 806 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 798 313.00 | |
I4 DECREASES Grand Total | | | 3 811 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 402.00 | | | 13 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 792 913.00 | | 5 400.00 | 3 792 913.00 |
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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 | 9 211.00 | 528.00 | | 9 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 211.00 | 528.00 | | 9 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 24 151.00 | 24 151.00 | | 24 151.00 |
8B Suppliers and Related Accounts | 17 030.00 | 17 030.00 | | 17 030.00 |
8C Staff and Related Accounts | 30 666.00 | 30 666.00 | | 30 666.00 |
8D Social Security and Other Social Organizations | 36 211.00 | 36 211.00 | | 36 211.00 |
8E Income Taxes | 620.00 | 620.00 | | 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 178.00 | 13 178.00 | | 13 178.00 |
UT Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
UX Other trade receivables | 168 992.00 | 168 992.00 | | 168 992.00 |
VB VAT | 2 653.00 | 2 653.00 | | 2 653.00 |
VC Group and associates | 88 063.00 | 88 063.00 | | 88 063.00 |
VI Group and Associates | 324 334.00 | 324 334.00 | | 324 334.00 |
VK Loans repaid during the year | 39 738.00 | | | 39 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 569.00 | 3 569.00 | | 3 569.00 |
VS Prepaid expenses | 16 886.00 | 16 886.00 | | 16 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 713.00 | 280 163.00 | 1 550.00 | 281 713.00 |
VW VAT | 37 890.00 | 37 890.00 | | 37 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 730.00 | 484 730.00 | | 484 730.00 |
