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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) | | | 52 913 273.00 | |
BX Customers and related accounts | | | 1 909 746.00 | |
BZ Other receivables | | | 890 278.00 | |
CD Marketable securities | | | 2 983 083.00 | |
CH Prepaid expenses | | | 137 566.00 | |
CJ TOTAL (II) | | | 5 920 674.00 | |
CO Grand total (0 to V) | | | 58 833 947.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 844 666.00 | 47 950 100.00 | | 48 844 666.00 |
DF Regulated reserves (1) | 122 085.00 | 113 003.00 | | 122 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 419 169.00 | 903 648.00 | | 4 419 169.00 |
DK Regulated provisions | 157 998.00 | 83 968.00 | | 157 998.00 |
DL TOTAL (I) | 53 543 917.00 | 49 050 719.00 | | 53 543 917.00 |
DP Provisions for Risks | 12 368.00 | 12 368.00 | | 12 368.00 |
DR TOTAL (IV) | 12 368.00 | 12 368.00 | | 12 368.00 |
DU Loans and Debts from Credit Institutions (3) | 3 342 503.00 | 4 177 486.00 | | 3 342 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 066.00 | | | 689 066.00 |
DX Trade payables and related accounts | 408 296.00 | 390 261.00 | | 408 296.00 |
DY Tax and social security liabilities | 797 264.00 | 2 019 615.00 | | 797 264.00 |
EA Other liabilities | 40 533.00 | 29 717.00 | | 40 533.00 |
EC TOTAL (IV) | 5 277 662.00 | 6 617 079.00 | | 5 277 662.00 |
EE Grand total (I to V) | 58 833 947.00 | 55 680 166.00 | | 58 833 947.00 |
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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 | | | 2 885 880.00 | |
FJ Net sales | | | 2 885 880.00 | |
FQ Other income | | | 1 190 123.00 | |
FR Total operating income (I) | | | 4 076 003.00 | |
FW Other purchases and external expenses | | | 1 917 989.00 | |
FX Taxes, duties, and similar payments | | | 60 228.00 | |
FY Salaries and Wages | | | 1 291 380.00 | |
FZ Social Security Contributions | | | 664 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 769.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 958 610.00 | |
GG - OPERATING RESULT (I - II) | | | 117 393.00 | |
GP Total financial income (V) | | | 4 550 414.00 | |
GU Total financial expenses (VI) | | | 78 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 471 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 589 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33 460.00 | | | 33 460.00 |
HH Total exceptional expenses (VIII) | 158 336.00 | 91 624.00 | | 158 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 875.00 | -91 624.00 | | -124 875.00 |
HJ Employee participation in company results | 96 941.00 | | | 96 941.00 |
HK Income tax | -51 749.00 | -98 328.00 | | -51 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 659 877.00 | 4 004 321.00 | | 8 659 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 240 709.00 | 3 100 674.00 | | 4 240 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 419 169.00 | 903 648.00 | | 4 419 169.00 |
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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 | 52 884 421.00 | | | 52 884 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 870 150.00 | |
I4 DECREASES Grand Total | | | 52 939 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 272.00 | | | 14 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 870 150.00 | | | 52 870 150.00 |
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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 | 1 613.00 | 24 769.00 | | 1 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 613.00 | 24 769.00 | | 1 613.00 |
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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 | 83 968.00 | 74 030.00 | | 83 968.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 368.00 | | | 12 368.00 |
7C Grand total | 96 336.00 | 74 030.00 | | 96 336.00 |
UJ - Exceptional | | | 74 030.00 | |
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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 | 408 296.00 | 408 296.00 | | 408 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729 599.00 | 729 599.00 | | 729 599.00 |
UX Other trade receivables | 1 909 746.00 | | | 1 909 746.00 |
VG Loans with a maturity of up to one year at origin | 681.00 | 681.00 | | 681.00 |
VH Loans with a maturity of more than one year at origin | 3 341 822.00 | 841 823.00 | 2 499 999.00 | 3 341 822.00 |
VK Loans repaid during the year | 833 333.00 | | | 833 333.00 |
VP Miscellaneous | 890 278.00 | | | 890 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 797 264.00 | 797 264.00 | | 797 264.00 |
VS Prepaid expenses | 137 566.00 | | | 137 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 937 591.00 | 2 937 591.00 | | 2 937 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 277 662.00 | 2 777 663.00 | 2 499 999.00 | 5 277 662.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
