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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 | 98 462.00 | 31 673.00 | 66 788.00 | 98 462.00 |
AV Fixed assets in progress | 18 800.00 | | 18 800.00 | 18 800.00 |
BD Other fixed assets | 25 508.00 | | 25 508.00 | 25 508.00 |
BJ TOTAL (I) | 1 836 582.00 | 31 673.00 | 1 804 908.00 | 1 836 582.00 |
BX Customers and related accounts | 325 424.00 | | 325 424.00 | 325 424.00 |
BZ Other receivables | 912 383.00 | | 912 383.00 | 912 383.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 440 502.00 | | 440 502.00 | 440 502.00 |
CH Prepaid expenses | 4 887.00 | | 4 887.00 | 4 887.00 |
CJ TOTAL (II) | 1 683 196.00 | | 1 683 196.00 | 1 683 196.00 |
CO Grand total (0 to V) | 3 519 777.00 | 31 673.00 | 3 488 104.00 | 3 519 777.00 |
CU Other investments | 1 693 812.00 | | 1 693 812.00 | 1 693 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 883 106.00 | 797 102.00 | | 883 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 245 636.00 | 336 003.00 | | 1 245 636.00 |
DK Regulated provisions | 68 675.00 | 68 220.00 | | 68 675.00 |
DL TOTAL (I) | 2 252 416.00 | 1 256 326.00 | | 2 252 416.00 |
DU Loans and Debts from Credit Institutions (3) | 118 356.00 | 258 600.00 | | 118 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942 990.00 | 1 090 726.00 | | 942 990.00 |
DX Trade payables and related accounts | 56 160.00 | 29 298.00 | | 56 160.00 |
DY Tax and social security liabilities | 118 183.00 | 60 682.00 | | 118 183.00 |
EA Other liabilities | | 26 626.00 | | |
EC TOTAL (IV) | 1 235 688.00 | 1 465 932.00 | | 1 235 688.00 |
EE Grand total (I to V) | 3 488 104.00 | 2 722 258.00 | | 3 488 104.00 |
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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 | 436 314.00 | | 436 314.00 | 436 314.00 |
FJ Net sales | 436 314.00 | | 436 314.00 | 436 314.00 |
FO Operating subsidies | | | 11 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 542.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 460 487.00 | |
FW Other purchases and external expenses | | | 178 780.00 | |
FX Taxes, duties, and similar payments | | | 3 159.00 | |
FY Salaries and Wages | | | 154 646.00 | |
FZ Social Security Contributions | | | 31 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 909.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 381 728.00 | |
GG - OPERATING RESULT (I - II) | | | 78 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 208 440.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 1 208 827.00 | |
GR Interest and similar expenses | | | 7 924.00 | |
GU Total financial expenses (VI) | | | 7 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 200 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 279 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | 3 500.00 | | 2 500.00 |
HB Exceptional income from capital transactions | 12 940.00 | | | 12 940.00 |
HD Total exceptional income (VII) | 15 440.00 | 3 500.00 | | 15 440.00 |
HE Exceptional expenses on management operations | 5 182.00 | 28.00 | | 5 182.00 |
HF Exceptional expenses on capital transactions | 12 940.00 | | | 12 940.00 |
HG Exceptional depreciation and provisions | 455.00 | 9 119.00 | | 455.00 |
HH Total exceptional expenses (VIII) | 18 577.00 | 9 147.00 | | 18 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 137.00 | -5 647.00 | | -3 137.00 |
HK Income tax | 30 889.00 | 13 256.00 | | 30 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 754.00 | 695 952.00 | | 1 684 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 118.00 | 359 949.00 | | 439 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 245 636.00 | 336 003.00 | | 1 245 636.00 |
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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 | 1 753 594.00 | | 95 927.00 | 1 753 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 719 320.00 | |
I4 DECREASES Grand Total | | 12 940.00 | 1 836 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 940.00 | 117 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 028.00 | | 70 173.00 | 60 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 693 566.00 | | 25 754.00 | 1 693 566.00 |
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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 | 17 764.00 | 13 909.00 | | 17 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 764.00 | 13 909.00 | | 17 764.00 |
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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 | 68 220.00 | 455.00 | | 68 220.00 |
7C Grand total | 68 220.00 | 455.00 | | 68 220.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 455.00 | | |
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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 | 56 160.00 | 56 160.00 | | 56 160.00 |
8C Staff and Related Accounts | 23 122.00 | 23 122.00 | | 23 122.00 |
8D Social Security and Other Social Organizations | 10 291.00 | 10 291.00 | | 10 291.00 |
8E Income Taxes | 17 633.00 | 17 633.00 | | 17 633.00 |
UX Other trade receivables | 325 424.00 | 325 424.00 | | 325 424.00 |
VB VAT | 11 027.00 | 11 027.00 | | 11 027.00 |
VC Group and associates | 901 224.00 | 901 224.00 | | 901 224.00 |
VH Loans with a maturity of more than one year at origin | 118 356.00 | 118 356.00 | | 118 356.00 |
VI Group and Associates | 942 990.00 | 942 990.00 | | 942 990.00 |
VK Loans repaid during the year | 139 230.00 | | | 139 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 4 887.00 | 4 887.00 | | 4 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 694.00 | 1 242 694.00 | | 1 242 694.00 |
VW VAT | 65 413.00 | 65 413.00 | | 65 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 688.00 | 1 235 688.00 | | 1 235 688.00 |
