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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 | 167 226.00 | 54 709.00 | 112 517.00 | 167 226.00 |
BH Other financial assets | 100 060.00 | | 100 060.00 | 100 060.00 |
BJ TOTAL (I) | 6 217 551.00 | 54 709.00 | 6 162 842.00 | 6 217 551.00 |
BX Customers and related accounts | 526 208.00 | | 526 208.00 | 526 208.00 |
BZ Other receivables | 1 025 448.00 | | 1 025 448.00 | 1 025 448.00 |
CF Cash and cash equivalents | 1 956 619.00 | | 1 956 619.00 | 1 956 619.00 |
CJ TOTAL (II) | 3 508 275.00 | | 3 508 275.00 | 3 508 275.00 |
CO Grand total (0 to V) | 9 725 826.00 | 54 709.00 | 9 671 117.00 | 9 725 826.00 |
CU Other investments | 5 950 265.00 | | 5 950 265.00 | 5 950 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 420 000.00 | | | 5 420 000.00 |
DD Legal reserve (1) | 54 097.00 | | | 54 097.00 |
DG Other reserves | 877 830.00 | | | 877 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 259.00 | | | 762 259.00 |
DL TOTAL (I) | 7 114 186.00 | | | 7 114 186.00 |
DU Loans and Debts from Credit Institutions (3) | 2 110 645.00 | | | 2 110 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 251.00 | | | 173 251.00 |
DX Trade payables and related accounts | 11 260.00 | | | 11 260.00 |
DY Tax and social security liabilities | 257 234.00 | | | 257 234.00 |
EA Other liabilities | 4 542.00 | | | 4 542.00 |
EC TOTAL (IV) | 2 556 931.00 | | | 2 556 931.00 |
EE Grand total (I to V) | 9 671 117.00 | | | 9 671 117.00 |
EG Accrued income and payables due within one year | 476 089.00 | | | 476 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 48 986.00 | | 48 986.00 | 48 986.00 |
FG Production sold - services | 895 390.00 | | 895 390.00 | 895 390.00 |
FJ Net sales | 944 377.00 | | 944 377.00 | 944 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 329.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 951 706.00 | |
FS Purchases of goods (including customs duties) | | | 48 986.00 | |
FW Other purchases and external expenses | | | 70 085.00 | |
FX Taxes, duties, and similar payments | | | 12 231.00 | |
FY Salaries and Wages | | | 575 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 653.00 | |
GE Other Expenses | | | 1 093.00 | |
GF Total Operating Expenses (II) | | | 730 940.00 | |
GG - OPERATING RESULT (I - II) | | | 220 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 630 313.00 | |
GP Total financial income (V) | | | 630 313.00 | |
GR Interest and similar expenses | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 629 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 849 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 329.00 | | | 7 329.00 |
A4 Equity method investments | 1 092.00 | | | 1 092.00 |
HE Exceptional expenses on management operations | 397.00 | | | 397.00 |
HH Total exceptional expenses (VIII) | 397.00 | | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397.00 | | | -397.00 |
HK Income tax | 87 298.00 | | | 87 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 019.00 | | | 1 582 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 760.00 | | | 819 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 259.00 | | | 762 259.00 |
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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 | 5 530 459.00 | | 687 091.00 | 5 530 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 050 325.00 | |
I4 DECREASES Grand Total | | | 6 217 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 132.00 | | 77 093.00 | 90 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 440 327.00 | | 609 998.00 | 5 440 327.00 |
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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 | 32 056.00 | 22 654.00 | | 32 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 056.00 | 22 654.00 | | 32 056.00 |
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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 | 11 260.00 | 11 260.00 | | 11 260.00 |
8D Social Security and Other Social Organizations | 45 175.00 | 45 175.00 | | 45 175.00 |
8E Income Taxes | 112 975.00 | 112 975.00 | | 112 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 542.00 | 4 542.00 | | 4 542.00 |
UT Other financial assets | 100 060.00 | | | 100 060.00 |
UX Other trade receivables | 526 208.00 | | | 526 208.00 |
VB VAT | 2 056.00 | | | 2 056.00 |
VC Group and associates | 1 022 972.00 | | | 1 022 972.00 |
VH Loans with a maturity of more than one year at origin | 2 110 645.00 | 29 803.00 | 1 280 842.00 | 2 110 645.00 |
VI Group and Associates | 173 251.00 | 173 251.00 | | 173 251.00 |
VJ Loans taken out during the year | 2 078 000.00 | | | 2 078 000.00 |
VK Loans repaid during the year | 15 157.00 | | | 15 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 196.00 | 2 196.00 | | 2 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 651 716.00 | 1 551 656.00 | 100 060.00 | 1 651 716.00 |
VW VAT | 96 887.00 | 96 887.00 | | 96 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 556 931.00 | 476 089.00 | 1 280 842.00 | 2 556 931.00 |
