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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 184 336.00 | 826.00 | 4 183 510.00 | 4 184 336.00 |
BX Customers and related accounts | 35 346.00 | | 35 346.00 | 35 346.00 |
BZ Other receivables | 2 262 591.00 | 16 152.00 | 2 246 439.00 | 2 262 591.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 3 880.00 | | 3 880.00 | 3 880.00 |
CJ TOTAL (II) | 2 301 840.00 | 16 152.00 | 2 285 688.00 | 2 301 840.00 |
CO Grand total (0 to V) | 6 486 176.00 | 16 978.00 | 6 469 198.00 | 6 486 176.00 |
CU Other investments | 4 184 336.00 | 826.00 | 4 183 510.00 | 4 184 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 960.00 | 552 960.00 | | 552 960.00 |
DB Share, merger, contribution premiums, etc. | 505 040.00 | 505 040.00 | | 505 040.00 |
DD Legal reserve (1) | 55 296.00 | 55 296.00 | | 55 296.00 |
DE Statutory or contractual reserves | 3 720 484.00 | 3 292 016.00 | | 3 720 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 614.00 | 482 468.00 | | 406 614.00 |
DK Regulated provisions | 16 152.00 | 13 011.00 | | 16 152.00 |
DL TOTAL (I) | 5 256 545.00 | 4 900 791.00 | | 5 256 545.00 |
DU Loans and Debts from Credit Institutions (3) | 13 213.00 | 132 917.00 | | 13 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084 970.00 | 179 783.00 | | 1 084 970.00 |
DX Trade payables and related accounts | 6 599.00 | 5 849.00 | | 6 599.00 |
DY Tax and social security liabilities | 107 870.00 | 98 101.00 | | 107 870.00 |
EA Other liabilities | | 957 722.00 | | |
EC TOTAL (IV) | 1 212 653.00 | 1 374 372.00 | | 1 212 653.00 |
EE Grand total (I to V) | 6 469 198.00 | 6 275 163.00 | | 6 469 198.00 |
EG Accrued income and payables due within one year | 1 212 653.00 | 1 361 344.00 | | 1 212 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 791.00 | | |
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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 | 347 455.00 | | 347 455.00 | 347 455.00 |
FJ Net sales | 347 455.00 | | 347 455.00 | 347 455.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 347 461.00 | |
FW Other purchases and external expenses | | | 10 229.00 | |
FX Taxes, duties, and similar payments | | | 13 533.00 | |
FY Salaries and Wages | | | 205 269.00 | |
FZ Social Security Contributions | | | 86 058.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 315 090.00 | |
GG - OPERATING RESULT (I - II) | | | 32 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375 564.00 | |
GL Other interest and similar income | | | 41 519.00 | |
GP Total financial income (V) | | | 417 083.00 | |
GR Interest and similar expenses | | | 22 643.00 | |
GU Total financial expenses (VI) | | | 22 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 607.00 | | |
HD Total exceptional income (VII) | | 2 607.00 | | |
HE Exceptional expenses on management operations | 350.00 | 110.00 | | 350.00 |
HG Exceptional depreciation and provisions | 4 382.00 | 18 813.00 | | 4 382.00 |
HH Total exceptional expenses (VIII) | 4 732.00 | 18 923.00 | | 4 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 732.00 | -16 315.00 | | -4 732.00 |
HK Income tax | 15 465.00 | 8 326.00 | | 15 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 544.00 | 832 289.00 | | 764 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 930.00 | 349 821.00 | | 357 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 614.00 | 482 468.00 | | 406 614.00 |
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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 | 4 154 336.00 | | 30 000.00 | 4 154 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 184 336.00 | |
I4 DECREASES Grand Total | | | 4 184 336.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 154 336.00 | | 30 000.00 | 4 154 336.00 |
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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 | 13 011.00 | 3 141.00 | | 13 011.00 |
6X Other provisions for depreciation | 14 911.00 | 1 241.00 | | 14 911.00 |
7B Total provisions for depreciation | 15 737.00 | 1 241.00 | | 15 737.00 |
7C Grand total | 28 748.00 | 4 382.00 | | 28 748.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 4 382.00 | | |
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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 | 6 599.00 | 6 599.00 | | 6 599.00 |
8C Staff and Related Accounts | 31 804.00 | 31 804.00 | | 31 804.00 |
8D Social Security and Other Social Organizations | 59 713.00 | 59 713.00 | | 59 713.00 |
UX Other trade receivables | 35 346.00 | | | 35 346.00 |
VB VAT | 1 394.00 | | | 1 394.00 |
VC Group and associates | 2 107 181.00 | | | 2 107 181.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 13 028.00 | 13 028.00 | | 13 028.00 |
VI Group and Associates | 1 084 970.00 | 1 084 970.00 | | 1 084 970.00 |
VK Loans repaid during the year | 111 759.00 | | | 111 759.00 |
VM Income taxes | 153 719.00 | | | 153 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 264.00 | 5 264.00 | | 5 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297.00 | | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 297 937.00 | 2 297 937.00 | | 2 297 937.00 |
VW VAT | 11 089.00 | 11 089.00 | | 11 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 653.00 | 1 212 653.00 | | 1 212 653.00 |
