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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 | 39 230.00 | 11 615.00 | 27 615.00 | 39 230.00 |
BD Other fixed assets | 20 688.00 | | 20 688.00 | 20 688.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 7 828 538.00 | 11 615.00 | 7 816 923.00 | 7 828 538.00 |
BX Customers and related accounts | 319 326.00 | | 319 326.00 | 319 326.00 |
BZ Other receivables | 845 101.00 | | 845 101.00 | 845 101.00 |
CD Marketable securities | 116 835.00 | | 116 835.00 | 116 835.00 |
CF Cash and cash equivalents | 195 174.00 | | 195 174.00 | 195 174.00 |
CH Prepaid expenses | 13 091.00 | | 13 091.00 | 13 091.00 |
CJ TOTAL (II) | 1 489 528.00 | | 1 489 528.00 | 1 489 528.00 |
CO Grand total (0 to V) | 9 318 066.00 | 11 615.00 | 9 306 451.00 | 9 318 066.00 |
CU Other investments | 7 718 620.00 | | 7 718 620.00 | 7 718 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 993 330.00 | 660 000.00 | | 993 330.00 |
DB Share, merger, contribution premiums, etc. | 413 776.00 | 90 000.00 | | 413 776.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DG Other reserves | 3 735 626.00 | 3 750 415.00 | | 3 735 626.00 |
DH Retained earnings | -47 112.00 | -47 112.00 | | -47 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 767.00 | -14 789.00 | | 138 767.00 |
DK Regulated provisions | 73 143.00 | 53 790.00 | | 73 143.00 |
DL TOTAL (I) | 5 373 531.00 | 4 558 305.00 | | 5 373 531.00 |
DU Loans and Debts from Credit Institutions (3) | 2 048 360.00 | 2 719 972.00 | | 2 048 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 435 867.00 | 1 182 229.00 | | 1 435 867.00 |
DX Trade payables and related accounts | 301 449.00 | 106 066.00 | | 301 449.00 |
DY Tax and social security liabilities | 147 244.00 | 99 538.00 | | 147 244.00 |
EC TOTAL (IV) | 3 932 920.00 | 4 107 805.00 | | 3 932 920.00 |
EE Grand total (I to V) | 9 306 451.00 | 8 666 109.00 | | 9 306 451.00 |
EG Accrued income and payables due within one year | 2 514 658.00 | 1 995 707.00 | | 2 514 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 392.00 | | 27.00 |
EI Including equity loans | 1 435 867.00 | | | 1 435 867.00 |
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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 | 748 443.00 | | 748 443.00 | 748 443.00 |
FJ Net sales | 748 443.00 | | 748 443.00 | 748 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 330.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 751 781.00 | |
FW Other purchases and external expenses | | | 358 842.00 | |
FX Taxes, duties, and similar payments | | | 9 262.00 | |
FY Salaries and Wages | | | 231 199.00 | |
FZ Social Security Contributions | | | 88 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 790.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 695 818.00 | |
GG - OPERATING RESULT (I - II) | | | 55 962.00 | |
GK Income from other securities and fixed asset receivables | | | 421.00 | |
GL Other interest and similar income | | | 164 877.00 | |
GP Total financial income (V) | | | 165 297.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 44 959.00 | |
GU Total financial expenses (VI) | | | 44 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 330.00 | 3 021.00 | | 3 330.00 |
HA Exceptional income from management transactions | | 1 605.00 | | |
HB Exceptional income from capital transactions | 100.00 | 9 975.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 11 580.00 | | 100.00 |
HE Exceptional expenses on management operations | 5 525.00 | | | 5 525.00 |
HF Exceptional expenses on capital transactions | 13 635.00 | 9 975.00 | | 13 635.00 |
HG Exceptional depreciation and provisions | 20 593.00 | 13 678.00 | | 20 593.00 |
HH Total exceptional expenses (VIII) | 39 753.00 | 23 653.00 | | 39 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 653.00 | -12 072.00 | | -39 653.00 |
HK Income tax | -2 120.00 | -19 600.00 | | -2 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 178.00 | 638 418.00 | | 917 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 411.00 | 653 207.00 | | 778 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 767.00 | -14 789.00 | | 138 767.00 |
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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 | 7 686 583.00 | | 1 901 745.00 | 7 686 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 759 548.00 | 7 789 308.00 | |
I4 DECREASES Grand Total | | 1 759 790.00 | 7 828 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242.00 | 39 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 432.00 | | 10 040.00 | 29 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 657 151.00 | | 1 891 705.00 | 7 657 151.00 |
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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 | 4 067.00 | 7 790.00 | 242.00 | 4 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 067.00 | 7 790.00 | 242.00 | 4 067.00 |
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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 | 53 790.00 | 20 593.00 | 1 240.00 | 53 790.00 |
7C Grand total | 53 790.00 | 20 593.00 | 1 240.00 | 53 790.00 |
UJ - Exceptional | | 20 593.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 166 667.00 | 83 333.00 | 83 333.00 | 166 667.00 |
8B Suppliers and Related Accounts | 301 449.00 | 301 449.00 | | 301 449.00 |
8C Staff and Related Accounts | 36 249.00 | 36 249.00 | | 36 249.00 |
8D Social Security and Other Social Organizations | 28 201.00 | 28 201.00 | | 28 201.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 319 326.00 | 319 326.00 | | 319 326.00 |
VB VAT | 57 930.00 | 57 930.00 | | 57 930.00 |
VC Group and associates | 593 481.00 | 593 481.00 | | 593 481.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 2 048 333.00 | 713 404.00 | 1 188 840.00 | 2 048 333.00 |
VI Group and Associates | 1 269 200.00 | 1 269 200.00 | | 1 269 200.00 |
VK Loans repaid during the year | 750 455.00 | | | 750 455.00 |
VM Income taxes | 193 690.00 | 193 690.00 | | 193 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 165.00 | 5 165.00 | | 5 165.00 |
VS Prepaid expenses | 13 091.00 | 13 091.00 | | 13 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 519.00 | 1 177 519.00 | 50 000.00 | 1 227 519.00 |
VW VAT | 77 628.00 | 77 628.00 | | 77 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 932 920.00 | 2 514 658.00 | 1 272 174.00 | 3 932 920.00 |
