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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) | 3 838 107.00 | | 3 838 107.00 | 3 838 107.00 |
BX Customers and related accounts | 24 120.00 | | 24 120.00 | 24 120.00 |
BZ Other receivables | 288 184.00 | | 288 184.00 | 288 184.00 |
CD Marketable securities | 10 053.00 | | 10 053.00 | 10 053.00 |
CF Cash and cash equivalents | 154 350.00 | | 154 350.00 | 154 350.00 |
CJ TOTAL (II) | 476 707.00 | | 476 707.00 | 476 707.00 |
CO Grand total (0 to V) | 4 314 815.00 | | 4 314 815.00 | 4 314 815.00 |
CU Other investments | 3 838 107.00 | | 3 838 107.00 | 3 838 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 939.00 | 5 939.00 | | 5 939.00 |
DH Retained earnings | 1 394 669.00 | 927 032.00 | | 1 394 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 662.00 | 467 636.00 | | 282 662.00 |
DK Regulated provisions | 71 954.00 | 54 333.00 | | 71 954.00 |
DL TOTAL (I) | 1 795 225.00 | 1 494 941.00 | | 1 795 225.00 |
DU Loans and Debts from Credit Institutions (3) | 2 134 057.00 | 2 845 630.00 | | 2 134 057.00 |
DX Trade payables and related accounts | 22 982.00 | 29 533.00 | | 22 982.00 |
DY Tax and social security liabilities | 2 549.00 | 12 065.00 | | 2 549.00 |
EA Other liabilities | 360 000.00 | | | 360 000.00 |
EC TOTAL (IV) | 2 519 589.00 | 2 887 228.00 | | 2 519 589.00 |
EE Grand total (I to V) | 4 314 815.00 | 4 382 170.00 | | 4 314 815.00 |
EG Accrued income and payables due within one year | 733 865.00 | 762 228.00 | | 733 865.00 |
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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 | 120 600.00 | | 120 600.00 | 120 600.00 |
FJ Net sales | 120 600.00 | | 120 600.00 | 120 600.00 |
FR Total operating income (I) | | | 120 600.00 | |
FW Other purchases and external expenses | | | 75 331.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
GF Total Operating Expenses (II) | | | 75 627.00 | |
GG - OPERATING RESULT (I - II) | | | 44 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 053.00 | |
GL Other interest and similar income | | | 1 810.00 | |
GP Total financial income (V) | | | 401 864.00 | |
GR Interest and similar expenses | | | 76 501.00 | |
GU Total financial expenses (VI) | | | 76 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 621.00 | 17 621.00 | | 17 621.00 |
HH Total exceptional expenses (VIII) | 17 621.00 | 17 621.00 | | 17 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 621.00 | -17 621.00 | | -17 621.00 |
HK Income tax | 70 052.00 | 67 502.00 | | 70 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 464.00 | 725 682.00 | | 522 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 802.00 | 258 046.00 | | 239 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 662.00 | 467 636.00 | | 282 662.00 |
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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 | 3 838 107.00 | | | 3 838 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 838 107.00 | |
I4 DECREASES Grand Total | | | 3 838 107.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 838 107.00 | | | 3 838 107.00 |
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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 | 54 333.00 | 17 621.00 | | 54 333.00 |
7C Grand total | 54 333.00 | 17 621.00 | | 54 333.00 |
UJ - Exceptional | | 17 621.00 | | |
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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 | 22 982.00 | 22 982.00 | | 22 982.00 |
8E Income Taxes | 2 549.00 | 2 549.00 | | 2 549.00 |
UX Other trade receivables | 24 120.00 | | | 24 120.00 |
VB VAT | 1 647.00 | | | 1 647.00 |
VC Group and associates | 286 536.00 | | | 286 536.00 |
VH Loans with a maturity of more than one year at origin | 2 134 057.00 | 708 333.00 | 1 425 724.00 | 2 134 057.00 |
VI Group and Associates | 360 000.00 | | 360 000.00 | 360 000.00 |
VJ Loans taken out during the year | 9 057.00 | | | 9 057.00 |
VK Loans repaid during the year | 720 630.00 | | | 720 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 304.00 | 312 304.00 | | 312 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 519 589.00 | 733 865.00 | 1 785 724.00 | 2 519 589.00 |
