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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 | 7 972.00 | 2 295.00 | 5 677.00 | 7 972.00 |
BB Receivables related to investments | 22 307.00 | | 22 307.00 | 22 307.00 |
BJ TOTAL (I) | 1 785 113.00 | 17 013.00 | 1 768 100.00 | 1 785 113.00 |
BX Customers and related accounts | 207 434.00 | | 207 434.00 | 207 434.00 |
BZ Other receivables | 25 479.00 | | 25 479.00 | 25 479.00 |
CF Cash and cash equivalents | 11 469.00 | | 11 469.00 | 11 469.00 |
CH Prepaid expenses | 3 210.00 | | 3 210.00 | 3 210.00 |
CJ TOTAL (II) | 247 592.00 | | 247 592.00 | 247 592.00 |
CO Grand total (0 to V) | 2 032 706.00 | 17 013.00 | 2 015 693.00 | 2 032 706.00 |
CU Other investments | 1 754 834.00 | 14 718.00 | 1 740 116.00 | 1 754 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 951 350.00 | 951 350.00 | | 951 350.00 |
DD Legal reserve (1) | 95 135.00 | 95 135.00 | | 95 135.00 |
DG Other reserves | 465 473.00 | 460 571.00 | | 465 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 396.00 | 174 902.00 | | 199 396.00 |
DL TOTAL (I) | 1 711 354.00 | 1 681 958.00 | | 1 711 354.00 |
DP Provisions for Risks | 15 818.00 | 12 619.00 | | 15 818.00 |
DR TOTAL (IV) | 15 818.00 | 12 619.00 | | 15 818.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 214.00 | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 318.00 | 117 581.00 | | 87 318.00 |
DX Trade payables and related accounts | 110 192.00 | 119 191.00 | | 110 192.00 |
DY Tax and social security liabilities | 90 013.00 | 86 691.00 | | 90 013.00 |
EA Other liabilities | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 288 521.00 | 324 477.00 | | 288 521.00 |
EE Grand total (I to V) | 2 015 693.00 | 2 019 054.00 | | 2 015 693.00 |
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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 | 413 294.00 | | 413 294.00 | 413 294.00 |
FJ Net sales | 413 294.00 | | 413 294.00 | 413 294.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 619.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 425 917.00 | |
FW Other purchases and external expenses | | | 128 657.00 | |
FX Taxes, duties, and similar payments | | | 6 089.00 | |
FY Salaries and Wages | | | 173 024.00 | |
FZ Social Security Contributions | | | 64 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 818.00 | |
GF Total Operating Expenses (II) | | | 388 829.00 | |
GG - OPERATING RESULT (I - II) | | | 37 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 062.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 668.00 | |
GP Total financial income (V) | | | 171 730.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 610.00 | 884.00 | | 610.00 |
HD Total exceptional income (VII) | 610.00 | 884.00 | | 610.00 |
HE Exceptional expenses on management operations | 968.00 | 425.00 | | 968.00 |
HH Total exceptional expenses (VIII) | 968.00 | 425.00 | | 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | 459.00 | | -358.00 |
HK Income tax | 8 592.00 | 7 316.00 | | 8 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 258.00 | 495 041.00 | | 598 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 862.00 | 320 139.00 | | 398 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 396.00 | 174 902.00 | | 199 396.00 |
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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 | 1 974 051.00 | | | 1 974 051.00 |
I3 DECREASES Total Financial Fixed Assets | 188 938.00 | | 1 777 141.00 | 188 938.00 |
I4 DECREASES Grand Total | 188 938.00 | | 1 785 113.00 | 188 938.00 |
IY DECREASES Total Tangible Fixed Assets | | | 7 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 972.00 | | | 7 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 966 079.00 | | | 1 966 079.00 |
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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 | 1 410.00 | 885.00 | | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 410.00 | 885.00 | | 1 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 619.00 | 15 818.00 | 12 619.00 | 12 619.00 |
7B Total provisions for depreciation | 105 386.00 | | 90 668.00 | 105 386.00 |
7C Grand total | 118 005.00 | 15 818.00 | 103 287.00 | 118 005.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 15 818.00 | 12 619.00 | |
UG - Financial | | | 90 668.00 | |
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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 | 110 192.00 | 110 192.00 | | 110 192.00 |
8C Staff and Related Accounts | 19 732.00 | 19 732.00 | | 19 732.00 |
8D Social Security and Other Social Organizations | 28 431.00 | 28 431.00 | | 28 431.00 |
8E Income Taxes | 1 362.00 | 1 362.00 | | 1 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UL Receivables related to investments | 22 307.00 | 22 307.00 | | 22 307.00 |
UX Other trade receivables | 207 434.00 | 207 434.00 | | 207 434.00 |
VB VAT | 25 479.00 | 25 479.00 | | 25 479.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 87 318.00 | 87 318.00 | | 87 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 506.00 | 1 506.00 | | 1 506.00 |
VS Prepaid expenses | 3 210.00 | 3 210.00 | | 3 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 430.00 | 258 430.00 | | 258 430.00 |
VW VAT | 38 981.00 | 38 981.00 | | 38 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 521.00 | 288 521.00 | | 288 521.00 |
