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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 | 3 477.00 | | 3 477.00 | 3 477.00 |
AT Other tangible assets | 17 440.00 | 6 977.00 | 10 463.00 | 17 440.00 |
BJ TOTAL (I) | 4 431 117.00 | 6 977.00 | 4 424 139.00 | 4 431 117.00 |
BX Customers and related accounts | 218 937.00 | | 218 937.00 | 218 937.00 |
BZ Other receivables | 501 676.00 | | 501 676.00 | 501 676.00 |
CF Cash and cash equivalents | 30 176.00 | | 30 176.00 | 30 176.00 |
CH Prepaid expenses | 5 462.00 | | 5 462.00 | 5 462.00 |
CJ TOTAL (II) | 756 249.00 | | 756 249.00 | 756 249.00 |
CO Grand total (0 to V) | 5 187 366.00 | 6 977.00 | 5 180 389.00 | 5 187 366.00 |
CS Evaluated investments - equity method | 4 410 200.00 | | 4 410 200.00 | 4 410 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 020.00 | 146 020.00 | | 146 020.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 2 600 478.00 | 2 595 762.00 | | 2 600 478.00 |
DF Regulated reserves (1) | 3 282.00 | 1 641.00 | | 3 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 944.00 | 206 357.00 | | 331 944.00 |
DL TOTAL (I) | 3 101 724.00 | 2 969 780.00 | | 3 101 724.00 |
DU Loans and Debts from Credit Institutions (3) | 1 419 024.00 | 46 857.00 | | 1 419 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 827.00 | 234 081.00 | | 244 827.00 |
DX Trade payables and related accounts | 73 146.00 | 69 744.00 | | 73 146.00 |
DY Tax and social security liabilities | 298 277.00 | 200 605.00 | | 298 277.00 |
DZ Fixed asset liabilities and related accounts | 4 999.00 | | | 4 999.00 |
EA Other liabilities | 38 393.00 | 340.00 | | 38 393.00 |
EC TOTAL (IV) | 2 078 664.00 | 551 627.00 | | 2 078 664.00 |
EE Grand total (I to V) | 5 180 389.00 | 3 521 407.00 | | 5 180 389.00 |
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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 | | | 1 392 278.00 | |
FJ Net sales | | | 1 392 278.00 | |
FQ Other income | | | 104 938.00 | |
FR Total operating income (I) | | | 1 497 216.00 | |
FW Other purchases and external expenses | | | 301 956.00 | |
FX Taxes, duties, and similar payments | | | 19 946.00 | |
FY Salaries and Wages | | | 798 221.00 | |
FZ Social Security Contributions | | | 370 824.00 | |
GB Operating Expenses - Provisions | | | 1 047.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 1 492 476.00 | |
GG - OPERATING RESULT (I - II) | | | 4 740.00 | |
GP Total financial income (V) | | | 366 644.00 | |
GU Total financial expenses (VI) | | | 7 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 068.00 | 135.00 | | 2 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 068.00 | -135.00 | | -2 068.00 |
HK Income tax | 29 724.00 | 340.00 | | 29 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 860.00 | 1 579 176.00 | | 1 863 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 916.00 | 1 372 820.00 | | 1 531 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 944.00 | 206 357.00 | | 331 944.00 |
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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 | 2 960 018.00 | | | 2 960 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 410 200.00 | |
I4 DECREASES Grand Total | | | 4 431 117.00 | |
IO DECREASES Total including other intangible assets | | | 3 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 477.00 | | | 3 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 340.00 | | | 16 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 940 201.00 | | | 2 940 201.00 |
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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 | 5 930.00 | 1 047.00 | | 5 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 930.00 | 1 047.00 | | 5 930.00 |
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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 | 73 146.00 | 73 146.00 | | 73 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 999.00 | 4 999.00 | | 4 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 219.00 | 283 219.00 | | 283 219.00 |
UX Other trade receivables | 218 937.00 | | | 218 937.00 |
VG Loans with a maturity of up to one year at origin | 2 396.00 | 2 396.00 | | 2 396.00 |
VH Loans with a maturity of more than one year at origin | 1 416 627.00 | 204 086.00 | 1 036 713.00 | 1 416 627.00 |
VJ Loans taken out during the year | 1 450 000.00 | | | 1 450 000.00 |
VK Loans repaid during the year | 78 920.00 | | | 78 920.00 |
VP Miscellaneous | 501 675.00 | | | 501 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 277.00 | 298 277.00 | | 298 277.00 |
VS Prepaid expenses | 5 462.00 | | | 5 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 074.00 | 726 074.00 | | 726 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 078 664.00 | 866 123.00 | 1 036 713.00 | 2 078 664.00 |
