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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AP Buildings | 30 877.00 | 2 516.00 | 28 361.00 | 30 877.00 |
AT Other tangible assets | 35 331.00 | 9 678.00 | 25 653.00 | 35 331.00 |
BH Other financial assets | 43 712.00 | | 43 712.00 | 43 712.00 |
BJ TOTAL (I) | 1 189 053.00 | 13 194.00 | 1 175 859.00 | 1 189 053.00 |
BX Customers and related accounts | 228 769.00 | | 228 769.00 | 228 769.00 |
BZ Other receivables | 139 472.00 | | 139 472.00 | 139 472.00 |
CF Cash and cash equivalents | 140 537.00 | | 140 537.00 | 140 537.00 |
CH Prepaid expenses | 56 433.00 | | 56 433.00 | 56 433.00 |
CJ TOTAL (II) | 565 211.00 | | 565 211.00 | 565 211.00 |
CO Grand total (0 to V) | 1 754 263.00 | 13 194.00 | 1 741 070.00 | 1 754 263.00 |
CU Other investments | 1 079 133.00 | 1 000.00 | 1 078 133.00 | 1 079 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 810.00 | 120 000.00 | | 181 810.00 |
DB Share, merger, contribution premiums, etc. | 447 064.00 | | | 447 064.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 478.00 | 41 038.00 | | 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 893.00 | 7 439.00 | | 99 893.00 |
DK Regulated provisions | 58 691.00 | 43 657.00 | | 58 691.00 |
DL TOTAL (I) | 799 936.00 | 224 135.00 | | 799 936.00 |
DU Loans and Debts from Credit Institutions (3) | 263 171.00 | 333 912.00 | | 263 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 760.00 | 660 503.00 | | 310 760.00 |
DX Trade payables and related accounts | 124 036.00 | 50 556.00 | | 124 036.00 |
DY Tax and social security liabilities | 84 891.00 | 56 722.00 | | 84 891.00 |
EA Other liabilities | 58 075.00 | 23 269.00 | | 58 075.00 |
EB Prepaid income (2) | 100 201.00 | 2 133.00 | | 100 201.00 |
EC TOTAL (IV) | 941 134.00 | 1 127 095.00 | | 941 134.00 |
EE Grand total (I to V) | 1 741 070.00 | 1 351 230.00 | | 1 741 070.00 |
EI Including equity loans | 310 760.00 | | | 310 760.00 |
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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 | 758 425.00 | 2 686.00 | 761 111.00 | 758 425.00 |
FJ Net sales | 758 425.00 | 2 686.00 | 761 111.00 | 758 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 581.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 775 696.00 | |
FW Other purchases and external expenses | | | 255 870.00 | |
FX Taxes, duties, and similar payments | | | 38 595.00 | |
FY Salaries and Wages | | | 329 219.00 | |
FZ Social Security Contributions | | | 124 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 455.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 755 277.00 | |
GG - OPERATING RESULT (I - II) | | | 20 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 416.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 98 416.00 | |
GR Interest and similar expenses | | | 10 532.00 | |
GU Total financial expenses (VI) | | | 10 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 990.00 | | | 2 990.00 |
HD Total exceptional income (VII) | 2 990.00 | | | 2 990.00 |
HE Exceptional expenses on management operations | 158.00 | 638.00 | | 158.00 |
HF Exceptional expenses on capital transactions | 2 990.00 | | | 2 990.00 |
HG Exceptional depreciation and provisions | 15 034.00 | 15 034.00 | | 15 034.00 |
HH Total exceptional expenses (VIII) | 18 182.00 | 15 672.00 | | 18 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 192.00 | -15 672.00 | | -15 192.00 |
HK Income tax | -6 781.00 | -5 538.00 | | -6 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 102.00 | 652 384.00 | | 877 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 210.00 | 644 945.00 | | 777 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 893.00 | 7 439.00 | | 99 893.00 |
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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 | 737 539.00 | | 454 503.00 | 737 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 990.00 | 1 122 845.00 | |
I4 DECREASES Grand Total | | 2 990.00 | 1 189 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 695.00 | | 46 512.00 | 19 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 844.00 | | 407 992.00 | 717 844.00 |
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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 | 5 739.00 | 6 455.00 | | 5 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 739.00 | 6 455.00 | | 5 739.00 |
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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 | 43 657.00 | 15 034.00 | | 43 657.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 44 657.00 | 15 034.00 | | 44 657.00 |
9U on fixed assets – equity investments | | | | |
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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 | 43 367.00 | | 43 367.00 | 43 367.00 |
8B Suppliers and Related Accounts | 124 036.00 | 124 036.00 | | 124 036.00 |
8C Staff and Related Accounts | 10 550.00 | 10 550.00 | | 10 550.00 |
8D Social Security and Other Social Organizations | 18 654.00 | 18 654.00 | | 18 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 075.00 | 58 075.00 | | 58 075.00 |
8L Deferred income | 100 201.00 | 100 201.00 | | 100 201.00 |
UT Other financial assets | 43 712.00 | | | 43 712.00 |
UX Other trade receivables | 228 769.00 | | | 228 769.00 |
VB VAT | 36 800.00 | | | 36 800.00 |
VC Group and associates | 49 350.00 | | | 49 350.00 |
VG Loans with a maturity of up to one year at origin | 2 139.00 | 2 139.00 | | 2 139.00 |
VH Loans with a maturity of more than one year at origin | 261 032.00 | 71 780.00 | 189 252.00 | 261 032.00 |
VI Group and Associates | 267 394.00 | 267 394.00 | | 267 394.00 |
VM Income taxes | 32 358.00 | | | 32 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 964.00 | | | 20 964.00 |
VS Prepaid expenses | 56 433.00 | | | 56 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 387.00 | 424 674.00 | 43 712.00 | 468 387.00 |
VW VAT | 54 652.00 | 54 652.00 | | 54 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 531.00 | 707 913.00 | 232 619.00 | 940 531.00 |
