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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 | 42 535.00 | 10 644.00 | 31 890.00 | 42 535.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 4 498 548.00 | 10 644.00 | 4 487 904.00 | 4 498 548.00 |
BX Customers and related accounts | 81 019.00 | | 81 019.00 | 81 019.00 |
BZ Other receivables | 55 129.00 | | 55 129.00 | 55 129.00 |
CF Cash and cash equivalents | 32 274.00 | | 32 274.00 | 32 274.00 |
CH Prepaid expenses | 28 222.00 | | 28 222.00 | 28 222.00 |
CJ TOTAL (II) | 196 644.00 | | 196 644.00 | 196 644.00 |
CO Grand total (0 to V) | 4 695 192.00 | 10 644.00 | 4 684 547.00 | 4 695 192.00 |
CU Other investments | 4 441 013.00 | | 4 441 013.00 | 4 441 013.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DB Share, merger, contribution premiums, etc. | 61 609.00 | 61 609.00 | | 61 609.00 |
DD Legal reserve (1) | 50 074.00 | 41 987.00 | | 50 074.00 |
DG Other reserves | 951 597.00 | 797 711.00 | | 951 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 887.00 | 161 973.00 | | 96 887.00 |
DK Regulated provisions | 28 516.00 | 26 942.00 | | 28 516.00 |
DL TOTAL (I) | 3 088 683.00 | 2 990 222.00 | | 3 088 683.00 |
DU Loans and Debts from Credit Institutions (3) | 179 350.00 | 387 905.00 | | 179 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937 808.00 | 833 057.00 | | 937 808.00 |
DX Trade payables and related accounts | 151 552.00 | 101 886.00 | | 151 552.00 |
DY Tax and social security liabilities | 174 171.00 | 161 482.00 | | 174 171.00 |
EA Other liabilities | 152 982.00 | 176 106.00 | | 152 982.00 |
EC TOTAL (IV) | 1 595 864.00 | 1 660 436.00 | | 1 595 864.00 |
EE Grand total (I to V) | 4 684 547.00 | 4 650 658.00 | | 4 684 547.00 |
EI Including equity loans | 937 808.00 | | | 937 808.00 |
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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 | 1 382 055.00 | | 1 382 055.00 | 1 382 055.00 |
FJ Net sales | 1 382 055.00 | | 1 382 055.00 | 1 382 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 527.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 411 589.00 | |
FW Other purchases and external expenses | | | 869 886.00 | |
FX Taxes, duties, and similar payments | | | 14 987.00 | |
FY Salaries and Wages | | | 330 863.00 | |
FZ Social Security Contributions | | | 128 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 959.00 | |
GB Operating Expenses - Provisions | | | 1 756.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 354 426.00 | |
GG - OPERATING RESULT (I - II) | | | 57 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 974.00 | |
GP Total financial income (V) | | | 65 974.00 | |
GR Interest and similar expenses | | | 8 921.00 | |
GU Total financial expenses (VI) | | | 8 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 237.00 | | |
HD Total exceptional income (VII) | | 18 237.00 | | |
HF Exceptional expenses on capital transactions | | 20 230.00 | | |
HG Exceptional depreciation and provisions | 1 574.00 | 4 994.00 | | 1 574.00 |
HH Total exceptional expenses (VIII) | 1 574.00 | 25 224.00 | | 1 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 574.00 | -6 987.00 | | -1 574.00 |
HK Income tax | 15 755.00 | -25 687.00 | | 15 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 563.00 | 1 384 272.00 | | 1 477 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 676.00 | 1 222 299.00 | | 1 380 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 887.00 | 161 973.00 | | 96 887.00 |
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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 | 4 358 687.00 | | 139 861.00 | 4 358 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 456 013.00 | |
I4 DECREASES Grand Total | | | 4 498 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 426.00 | | 35 109.00 | 7 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 351 261.00 | | 104 752.00 | 4 351 261.00 |
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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 | 2 685.00 | 7 959.00 | | 2 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 685.00 | 7 959.00 | | 2 685.00 |
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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 | 26 942.00 | 1 574.00 | | 26 942.00 |
7C Grand total | 26 942.00 | 1 574.00 | | 26 942.00 |
UJ - Exceptional | | 1 574.00 | | |
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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 | 151 552.00 | 151 552.00 | | 151 552.00 |
8C Staff and Related Accounts | 29 515.00 | 29 515.00 | | 29 515.00 |
8D Social Security and Other Social Organizations | 35 146.00 | 35 146.00 | | 35 146.00 |
8E Income Taxes | 98 286.00 | 98 286.00 | | 98 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 982.00 | 152 982.00 | | 152 982.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 81 019.00 | 81 019.00 | | 81 019.00 |
VB VAT | 24 277.00 | 24 277.00 | | 24 277.00 |
VC Group and associates | 22 531.00 | 22 531.00 | | 22 531.00 |
VH Loans with a maturity of more than one year at origin | 179 350.00 | 164 350.00 | 15 000.00 | 179 350.00 |
VI Group and Associates | 937 808.00 | 937 808.00 | | 937 808.00 |
VK Loans repaid during the year | 207 861.00 | | | 207 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 156.00 | 4 156.00 | | 4 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 321.00 | 8 321.00 | | 8 321.00 |
VS Prepaid expenses | 28 222.00 | 28 222.00 | | 28 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 370.00 | 164 370.00 | 15 000.00 | 179 370.00 |
VW VAT | 7 069.00 | 7 069.00 | | 7 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 864.00 | 1 580 864.00 | 15 000.00 | 1 595 864.00 |
