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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 | 166 146.00 | 43 986.00 | 122 160.00 | 166 146.00 |
BB Receivables related to investments | 50 775.00 | | 50 775.00 | 50 775.00 |
BH Other financial assets | 4 908.00 | | 4 908.00 | 4 908.00 |
BJ TOTAL (I) | 3 089 739.00 | 43 986.00 | 3 045 752.00 | 3 089 739.00 |
BX Customers and related accounts | 523 839.00 | | 523 839.00 | 523 839.00 |
BZ Other receivables | 34 488.00 | | 34 488.00 | 34 488.00 |
CF Cash and cash equivalents | 620 249.00 | | 620 249.00 | 620 249.00 |
CH Prepaid expenses | 8 838.00 | | 8 838.00 | 8 838.00 |
CJ TOTAL (II) | 1 187 414.00 | | 1 187 414.00 | 1 187 414.00 |
CO Grand total (0 to V) | 4 277 152.00 | 43 986.00 | 4 233 166.00 | 4 277 152.00 |
CU Other investments | 2 867 910.00 | | 2 867 910.00 | 2 867 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 960.00 | 50 000.00 | | 80 960.00 |
DB Share, merger, contribution premiums, etc. | 911 170.00 | | | 911 170.00 |
DD Legal reserve (1) | 8 096.00 | 5 000.00 | | 8 096.00 |
DG Other reserves | 1 282 338.00 | 834 613.00 | | 1 282 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 999.00 | 450 822.00 | | 467 999.00 |
DL TOTAL (I) | 2 750 563.00 | 1 340 434.00 | | 2 750 563.00 |
DU Loans and Debts from Credit Institutions (3) | 640 038.00 | 870 454.00 | | 640 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 222.00 | 423 251.00 | | 272 222.00 |
DX Trade payables and related accounts | 65 317.00 | 63 634.00 | | 65 317.00 |
DY Tax and social security liabilities | 399 990.00 | 368 552.00 | | 399 990.00 |
EA Other liabilities | 105 036.00 | | | 105 036.00 |
EC TOTAL (IV) | 1 482 603.00 | 1 725 891.00 | | 1 482 603.00 |
EE Grand total (I to V) | 4 233 166.00 | 3 066 326.00 | | 4 233 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | 1 463 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 318.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 489 520.00 | |
FW Other purchases and external expenses | | | 100 915.00 | |
FX Taxes, duties, and similar payments | | | 16 485.00 | |
FY Salaries and Wages | | | 548 684.00 | |
FZ Social Security Contributions | | | 236 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 836.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 929 770.00 | |
GG - OPERATING RESULT (I - II) | | | 559 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 775.00 | |
GL Other interest and similar income | | | 404.00 | |
GP Total financial income (V) | | | 101 179.00 | |
GR Interest and similar expenses | | | 17 129.00 | |
GU Total financial expenses (VI) | | | 17 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 175 802.00 | 188 374.00 | | 175 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 699.00 | 1 346 329.00 | | 1 590 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 700.00 | 895 508.00 | | 1 122 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 999.00 | 450 822.00 | | 467 999.00 |
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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 | 2 060 669.00 | | 1 029 069.00 | 2 060 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 923 593.00 | |
I4 DECREASES Grand Total | | | 3 089 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 889.00 | | 31 257.00 | 134 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 925 780.00 | | 997 813.00 | 1 925 780.00 |
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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 | 17 150.00 | 26 836.00 | 43 986.00 | 17 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 150.00 | 26 836.00 | 43 986.00 | 17 150.00 |
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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 | 65 317.00 | 65 317.00 | | 65 317.00 |
8C Staff and Related Accounts | 96 277.00 | 96 277.00 | | 96 277.00 |
8D Social Security and Other Social Organizations | 151 253.00 | 151 253.00 | | 151 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 036.00 | 105 036.00 | | 105 036.00 |
UL Receivables related to investments | 50 775.00 | 50 775.00 | | 50 775.00 |
UT Other financial assets | 4 908.00 | 4 908.00 | | 4 908.00 |
UX Other trade receivables | 523 839.00 | | | 523 839.00 |
VB VAT | 11 093.00 | | | 11 093.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 639 817.00 | 235 696.00 | 404 121.00 | 639 817.00 |
VI Group and Associates | 272 222.00 | 272 222.00 | | 272 222.00 |
VK Loans repaid during the year | 230 336.00 | | | 230 336.00 |
VM Income taxes | 22 833.00 | | | 22 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 600.00 | 9 600.00 | | 9 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | | | 561.00 |
VS Prepaid expenses | 8 838.00 | | | 8 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 847.00 | 567 165.00 | 55 683.00 | 622 847.00 |
VW VAT | 142 860.00 | 142 860.00 | | 142 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 603.00 | 1 078 482.00 | 404 121.00 | 1 482 603.00 |
