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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 | 98 909.00 | | 98 909.00 | 98 909.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 645 999.00 | | 1 645 999.00 | 1 645 999.00 |
BX Customers and related accounts | 10 609.00 | | 10 609.00 | 10 609.00 |
BZ Other receivables | 20 195.00 | | 20 195.00 | 20 195.00 |
CF Cash and cash equivalents | 186 097.00 | | 186 097.00 | 186 097.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 218 340.00 | | 218 340.00 | 218 340.00 |
CO Grand total (0 to V) | 1 864 339.00 | | 1 864 339.00 | 1 864 339.00 |
CP Shares due in less than one year | 100 909.00 | | | 100 909.00 |
CU Other investments | 1 545 090.00 | | 1 545 090.00 | 1 545 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 300.00 | 600 300.00 | | 600 300.00 |
DD Legal reserve (1) | 60 030.00 | 60 030.00 | | 60 030.00 |
DG Other reserves | 644 248.00 | 522 511.00 | | 644 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 587.00 | 301 738.00 | | 180 587.00 |
DK Regulated provisions | 16 379.00 | 16 379.00 | | 16 379.00 |
DL TOTAL (I) | 1 501 545.00 | 1 500 958.00 | | 1 501 545.00 |
DU Loans and Debts from Credit Institutions (3) | 260 107.00 | 326 190.00 | | 260 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 180.00 | 8 700.00 | | 6 180.00 |
DX Trade payables and related accounts | 9 872.00 | 8 208.00 | | 9 872.00 |
DY Tax and social security liabilities | 86 636.00 | 86 806.00 | | 86 636.00 |
EA Other liabilities | | 36.00 | | |
EC TOTAL (IV) | 362 795.00 | 429 940.00 | | 362 795.00 |
EE Grand total (I to V) | 1 864 339.00 | 1 930 898.00 | | 1 864 339.00 |
EI Including equity loans | 6 180.00 | | | 6 180.00 |
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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 | 533 991.00 | | 533 991.00 | 533 991.00 |
FJ Net sales | 533 991.00 | | 533 991.00 | 533 991.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 287.00 | |
FQ Other income | | | 2 287.00 | |
FR Total operating income (I) | | | 540 565.00 | |
FW Other purchases and external expenses | | | 88 883.00 | |
FX Taxes, duties, and similar payments | | | 50 306.00 | |
FY Salaries and Wages | | | 294 007.00 | |
FZ Social Security Contributions | | | 99 539.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 533 217.00 | |
GG - OPERATING RESULT (I - II) | | | 7 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 694.00 | |
GP Total financial income (V) | | | 179 694.00 | |
GR Interest and similar expenses | | | 3 101.00 | |
GU Total financial expenses (VI) | | | 3 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 012.00 | | |
HD Total exceptional income (VII) | | 9 012.00 | | |
HE Exceptional expenses on management operations | 373.00 | 25.00 | | 373.00 |
HH Total exceptional expenses (VIII) | 373.00 | 25.00 | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | 8 987.00 | | -373.00 |
HK Income tax | 2 980.00 | 17 242.00 | | 2 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 259.00 | 811 962.00 | | 720 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 671.00 | 510 225.00 | | 539 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 587.00 | 301 738.00 | | 180 587.00 |
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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 | 1 739 041.00 | | | 1 739 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 042.00 | 1 645 999.00 | |
I4 DECREASES Grand Total | | 93 042.00 | 1 645 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 739 041.00 | | | 1 739 041.00 |
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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 | 16 379.00 | | | 16 379.00 |
7C Grand total | 16 379.00 | | | 16 379.00 |
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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 | 9 872.00 | 9 872.00 | | 9 872.00 |
8C Staff and Related Accounts | 21 272.00 | 21 272.00 | | 21 272.00 |
8D Social Security and Other Social Organizations | 46 809.00 | 46 809.00 | | 46 809.00 |
UL Receivables related to investments | 98 909.00 | 98 909.00 | | 98 909.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 10 609.00 | 10 609.00 | | 10 609.00 |
VB VAT | 1 192.00 | 1 192.00 | | 1 192.00 |
VC Group and associates | 4 668.00 | 4 668.00 | | 4 668.00 |
VH Loans with a maturity of more than one year at origin | 260 107.00 | 64 364.00 | 195 743.00 | 260 107.00 |
VI Group and Associates | 6 180.00 | 6 180.00 | | 6 180.00 |
VK Loans repaid during the year | 63 800.00 | | | 63 800.00 |
VM Income taxes | 13 648.00 | 13 648.00 | | 13 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 801.00 | 5 801.00 | | 5 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687.00 | 687.00 | | 687.00 |
VS Prepaid expenses | 1 440.00 | 1 440.00 | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 152.00 | 133 152.00 | | 133 152.00 |
VW VAT | 12 754.00 | 12 754.00 | | 12 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 795.00 | 167 052.00 | 195 743.00 | 362 795.00 |
