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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 60 375.00 | | 60 375.00 | 60 375.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 819 362.00 | | 819 362.00 | 819 362.00 |
BX Customers and related accounts | 39 098.00 | | 39 098.00 | 39 098.00 |
BZ Other receivables | 129 234.00 | | 129 234.00 | 129 234.00 |
CF Cash and cash equivalents | 105 509.00 | | 105 509.00 | 105 509.00 |
CJ TOTAL (II) | 273 842.00 | | 273 842.00 | 273 842.00 |
CO Grand total (0 to V) | 1 093 204.00 | | 1 093 204.00 | 1 093 204.00 |
CU Other investments | 758 987.00 | | 758 987.00 | 758 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 200 000.00 | | 400 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 108 234.00 | 252 836.00 | | 108 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 017.00 | 85 398.00 | | 171 017.00 |
DK Regulated provisions | 16 649.00 | 12 657.00 | | 16 649.00 |
DL TOTAL (I) | 715 899.00 | 570 890.00 | | 715 899.00 |
DU Loans and Debts from Credit Institutions (3) | 315 318.00 | 191 747.00 | | 315 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 578.00 | 29 327.00 | | 9 578.00 |
DX Trade payables and related accounts | 2 616.00 | 1 369.00 | | 2 616.00 |
DY Tax and social security liabilities | 49 792.00 | 45 001.00 | | 49 792.00 |
EC TOTAL (IV) | 377 304.00 | 267 444.00 | | 377 304.00 |
EE Grand total (I to V) | 1 093 204.00 | 838 334.00 | | 1 093 204.00 |
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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 | 141 182.00 | | 141 182.00 | 141 182.00 |
FJ Net sales | 141 182.00 | | 141 182.00 | 141 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 141 932.00 | |
FW Other purchases and external expenses | | | 8 537.00 | |
FX Taxes, duties, and similar payments | | | 2 652.00 | |
FY Salaries and Wages | | | 108 662.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 852.00 | |
GG - OPERATING RESULT (I - II) | | | 22 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 478.00 | |
GP Total financial income (V) | | | 161 473.00 | |
GR Interest and similar expenses | | | 3 284.00 | |
GU Total financial expenses (VI) | | | 3 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 156.00 | | | 156.00 |
HD Total exceptional income (VII) | 156.00 | | | 156.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | 3 992.00 | 3 383.00 | | 3 992.00 |
HH Total exceptional expenses (VIII) | 4 008.00 | 335.00 | | 4 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 851.00 | -3 383.00 | | -3 851.00 |
HK Income tax | 5 407.00 | -385.00 | | 5 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 563.00 | 228 228.00 | | 303 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 551.00 | 142 830.00 | | 132 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 017.00 | 85 398.00 | | 171 017.00 |
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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 | 578 127.00 | | 241 305.00 | 578 127.00 |
I3 DECREASES Total Financial Fixed Assets | 55.00 | 15.00 | 819 362.00 | 55.00 |
I4 DECREASES Grand Total | 55.00 | 15.00 | 819 362.00 | 55.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578 127.00 | | 241 305.00 | 578 127.00 |
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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 | 12 657.00 | 3 992.00 | | 12 657.00 |
7C Grand total | 12 657.00 | 3 992.00 | | 12 657.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 3 992.00 | | |
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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 | 2 616.00 | 2 616.00 | | 2 616.00 |
8D Social Security and Other Social Organizations | 30 207.00 | 30 207.00 | | 30 207.00 |
8E Income Taxes | 11 575.00 | 11 575.00 | | 11 575.00 |
UL Receivables related to investments | 60 375.00 | | 60 375.00 | 60 375.00 |
UX Other trade receivables | 39 098.00 | 39 098.00 | | 39 098.00 |
VB VAT | 436.00 | 436.00 | | 436.00 |
VC Group and associates | 128 798.00 | 128 798.00 | | 128 798.00 |
VH Loans with a maturity of more than one year at origin | 315 318.00 | 63 153.00 | 162 811.00 | 315 318.00 |
VI Group and Associates | 9 578.00 | 9 578.00 | | 9 578.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 46 256.00 | | | 46 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 707.00 | 168 332.00 | 60 375.00 | 228 707.00 |
VW VAT | 8 010.00 | 8 010.00 | | 8 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 304.00 | 125 139.00 | 162 811.00 | 377 304.00 |
