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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 483.00 | 483.00 | | 483.00 |
AT Other tangible assets | 10 122.00 | 10 122.00 | | 10 122.00 |
BB Receivables related to investments | 639 220.00 | | 639 220.00 | 639 220.00 |
BJ TOTAL (I) | 779 445.00 | 10 605.00 | 768 840.00 | 779 445.00 |
BT Goods | 275 215.00 | 12 775.00 | 262 440.00 | 275 215.00 |
BX Customers and related accounts | 31 779.00 | | 31 779.00 | 31 779.00 |
BZ Other receivables | 5 146.00 | | 5 146.00 | 5 146.00 |
CF Cash and cash equivalents | 17 184.00 | | 17 184.00 | 17 184.00 |
CH Prepaid expenses | 3 690.00 | | 3 690.00 | 3 690.00 |
CJ TOTAL (II) | 333 014.00 | 12 775.00 | 320 239.00 | 333 014.00 |
CO Grand total (0 to V) | 1 112 459.00 | 23 379.00 | 1 089 079.00 | 1 112 459.00 |
CU Other investments | 129 620.00 | | 129 620.00 | 129 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 560.00 | 36 560.00 | | 36 560.00 |
DB Share, merger, contribution premiums, etc. | 68 432.00 | 68 432.00 | | 68 432.00 |
DD Legal reserve (1) | 3 656.00 | 3 656.00 | | 3 656.00 |
DG Other reserves | 61 434.00 | 56 694.00 | | 61 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 225.00 | 4 740.00 | | 15 225.00 |
DL TOTAL (I) | 185 306.00 | 170 082.00 | | 185 306.00 |
DP Provisions for Risks | | 1 104.00 | | |
DR TOTAL (IV) | | 1 104.00 | | |
DU Loans and Debts from Credit Institutions (3) | 474 945.00 | 683 380.00 | | 474 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 519.00 | 97 036.00 | | 302 519.00 |
DX Trade payables and related accounts | 84 437.00 | 52 933.00 | | 84 437.00 |
DY Tax and social security liabilities | 41 603.00 | 37 598.00 | | 41 603.00 |
EA Other liabilities | 270.00 | 480.00 | | 270.00 |
EC TOTAL (IV) | 903 773.00 | 871 427.00 | | 903 773.00 |
EE Grand total (I to V) | 1 089 079.00 | 1 042 613.00 | | 1 089 079.00 |
EG Accrued income and payables due within one year | 441 191.00 | 209 209.00 | | 441 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 649.00 | 374.00 | | 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 272 626.00 | |
FG Production sold - services | | | 118 925.00 | |
FJ Net sales | | | 391 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 775.00 | |
FR Total operating income (I) | | | 393 326.00 | |
FS Purchases of goods (including customs duties) | | | 257 634.00 | |
FT Inventory change (goods) | | | 10 995.00 | |
FW Other purchases and external expenses | | | 27 177.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
FY Salaries and Wages | | | 53 662.00 | |
FZ Social Security Contributions | | | 19 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 374 270.00 | |
GG - OPERATING RESULT (I - II) | | | 19 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 974.00 | |
GL Other interest and similar income | | | 1 013.00 | |
GP Total financial income (V) | | | 12 987.00 | |
GR Interest and similar expenses | | | 16 705.00 | |
GU Total financial expenses (VI) | | | 16 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 104.00 | | | 1 104.00 |
HH Total exceptional expenses (VIII) | 1 104.00 | | | 1 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 104.00 | | | -1 104.00 |
HK Income tax | -990.00 | -1 588.00 | | -990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 313.00 | 354 629.00 | | 406 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 089.00 | 349 889.00 | | 391 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 225.00 | 4 740.00 | | 15 225.00 |
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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 | 7 582.00 | 3 023.00 | | 7 582.00 |
PE DEPRECIATION Total including other intangible assets | 483.00 | | | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 099.00 | 3 023.00 | | 7 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
7C Grand total | 1 104.00 | | 1 104.00 | 1 104.00 |
UE of which provisions and reversals: - Operating | | | 1 104.00 | |
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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 | 84 437.00 | 84 437.00 | | 84 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 302 789.00 | | |
UL Receivables related to investments | 639 220.00 | 639 220.00 | | 639 220.00 |
VG Loans with a maturity of up to one year at origin | 649.00 | 649.00 | | 649.00 |
VH Loans with a maturity of more than one year at origin | 474 296.00 | 11 714.00 | 462 582.00 | 474 296.00 |
VJ Loans taken out during the year | 20 788.00 | | | 20 788.00 |
VK Loans repaid during the year | 220 424.00 | | | 220 424.00 |
VS Prepaid expenses | 3 690.00 | | | 3 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 835.00 | 679 835.00 | | 679 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 773.00 | 441 191.00 | 462 582.00 | 903 773.00 |
