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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 | 104 089.00 | 10 788.00 | 93 301.00 | 104 089.00 |
BB Receivables related to investments | 180 713.00 | | 180 713.00 | 180 713.00 |
BD Other fixed assets | 5 120.00 | | 5 120.00 | 5 120.00 |
BF Loans | 15 450.00 | | 15 450.00 | 15 450.00 |
BJ TOTAL (I) | 2 200 180.00 | 10 788.00 | 2 189 393.00 | 2 200 180.00 |
BX Customers and related accounts | 504 885.00 | | 504 885.00 | 504 885.00 |
BZ Other receivables | 51 297.00 | | 51 297.00 | 51 297.00 |
CF Cash and cash equivalents | 28 676.00 | | 28 676.00 | 28 676.00 |
CH Prepaid expenses | 40 415.00 | | 40 415.00 | 40 415.00 |
CJ TOTAL (II) | 625 273.00 | | 625 273.00 | 625 273.00 |
CO Grand total (0 to V) | 2 825 453.00 | 10 788.00 | 2 814 665.00 | 2 825 453.00 |
CU Other investments | 1 894 808.00 | | 1 894 808.00 | 1 894 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 900.00 | | | 110 900.00 |
DB Share, merger, contribution premiums, etc. | 1 083 687.00 | | | 1 083 687.00 |
DD Legal reserve (1) | 10 663.00 | | | 10 663.00 |
DG Other reserves | 233 687.00 | | | 233 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 803.00 | | | 190 803.00 |
DK Regulated provisions | 19 625.00 | | | 19 625.00 |
DL TOTAL (I) | 1 649 364.00 | | | 1 649 364.00 |
DU Loans and Debts from Credit Institutions (3) | 749 321.00 | | | 749 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 743.00 | | | 6 743.00 |
DX Trade payables and related accounts | 247 070.00 | | | 247 070.00 |
DY Tax and social security liabilities | 162 167.00 | | | 162 167.00 |
EC TOTAL (IV) | 1 165 301.00 | | | 1 165 301.00 |
EE Grand total (I to V) | 2 814 665.00 | | | 2 814 665.00 |
EG Accrued income and payables due within one year | 596 849.00 | | | 596 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377.00 | | | 377.00 |
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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 | 1 482 882.00 | | 1 482 882.00 | 1 482 882.00 |
FJ Net sales | 1 482 882.00 | | 1 482 882.00 | 1 482 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 377.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 1 493 458.00 | |
FW Other purchases and external expenses | | | 981 503.00 | |
FX Taxes, duties, and similar payments | | | 9 228.00 | |
FY Salaries and Wages | | | 330 690.00 | |
FZ Social Security Contributions | | | 151 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 124.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 1 475 857.00 | |
GG - OPERATING RESULT (I - II) | | | 17 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 294.00 | |
GL Other interest and similar income | | | 573.00 | |
GP Total financial income (V) | | | 202 866.00 | |
GR Interest and similar expenses | | | 16 732.00 | |
GU Total financial expenses (VI) | | | 16 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 377.00 | | | 10 377.00 |
HA Exceptional income from management transactions | 1 322.00 | | | 1 322.00 |
HD Total exceptional income (VII) | 1 322.00 | | | 1 322.00 |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HG Exceptional depreciation and provisions | 15 813.00 | | | 15 813.00 |
HH Total exceptional expenses (VIII) | 16 056.00 | | | 16 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 734.00 | | | -14 734.00 |
HK Income tax | -1 801.00 | | | -1 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 647.00 | | | 1 697 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 844.00 | | | 1 506 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 803.00 | | | 190 803.00 |
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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 | 2 300 458.00 | | 219 797.00 | 2 300 458.00 |
I3 DECREASES Total Financial Fixed Assets | 320 074.00 | | 2 096 092.00 | 320 074.00 |
I4 DECREASES Grand Total | 320 074.00 | | 2 200 180.00 | 320 074.00 |
IY DECREASES Total Tangible Fixed Assets | | | 104 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 008.00 | | 87 080.00 | 17 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 283 449.00 | | 132 717.00 | 2 283 449.00 |
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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 | 7 663.00 | 3 124.00 | | 7 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 663.00 | 3 124.00 | | 7 663.00 |
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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 | 3 812.00 | 15 812.00 | | 3 812.00 |
7C Grand total | 3 812.00 | 15 812.00 | | 3 812.00 |
UJ - Exceptional | | 15 813.00 | | |
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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 | 247 070.00 | 247 070.00 | | 247 070.00 |
8C Staff and Related Accounts | 10 170.00 | 10 170.00 | | 10 170.00 |
8D Social Security and Other Social Organizations | 62 203.00 | 62 203.00 | | 62 203.00 |
UL Receivables related to investments | 180 713.00 | | | 180 713.00 |
UP Loans | 15 450.00 | | | 15 450.00 |
UX Other trade receivables | 504 885.00 | | | 504 885.00 |
VB VAT | 34 927.00 | | | 34 927.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 748 944.00 | 180 491.00 | 544 392.00 | 748 944.00 |
VI Group and Associates | 6 743.00 | 6 743.00 | | 6 743.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 192 748.00 | | | 192 748.00 |
VM Income taxes | 9 038.00 | | | 9 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 062.00 | 5 062.00 | | 5 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 332.00 | | | 7 332.00 |
VS Prepaid expenses | 40 415.00 | | | 40 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 760.00 | 596 597.00 | 196 163.00 | 792 760.00 |
VW VAT | 84 732.00 | 84 732.00 | | 84 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 301.00 | 596 849.00 | 544 392.00 | 1 165 301.00 |
