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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 | 16 284.00 | 10 197.00 | 6 088.00 | 16 284.00 |
AX Advances and down payments | 528 651.00 | | 528 651.00 | 528 651.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 2 551 030.00 | 10 197.00 | 2 540 834.00 | 2 551 030.00 |
BX Customers and related accounts | 233 255.00 | | 233 255.00 | 233 255.00 |
BZ Other receivables | 16 618.00 | | 16 618.00 | 16 618.00 |
CF Cash and cash equivalents | 80 446.00 | | 80 446.00 | 80 446.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 331 864.00 | | 331 864.00 | 331 864.00 |
CO Grand total (0 to V) | 2 882 894.00 | 10 197.00 | 2 872 698.00 | 2 882 894.00 |
CS Evaluated investments - equity method | 1 996 645.00 | | 1 996 645.00 | 1 996 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 382.00 | 244 382.00 | | 244 382.00 |
DD Legal reserve (1) | 24 438.00 | 24 438.00 | | 24 438.00 |
DG Other reserves | 376 363.00 | 376 363.00 | | 376 363.00 |
DH Retained earnings | 1 066 807.00 | 843 577.00 | | 1 066 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 339.00 | 223 230.00 | | 128 339.00 |
DL TOTAL (I) | 1 840 329.00 | 1 711 990.00 | | 1 840 329.00 |
DU Loans and Debts from Credit Institutions (3) | 574 104.00 | 24 973.00 | | 574 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 673.00 | 279 151.00 | | 230 673.00 |
DX Trade payables and related accounts | 105 893.00 | 17 575.00 | | 105 893.00 |
DY Tax and social security liabilities | 67 936.00 | 45 383.00 | | 67 936.00 |
EA Other liabilities | 53 764.00 | 50 399.00 | | 53 764.00 |
EC TOTAL (IV) | 1 032 369.00 | 417 481.00 | | 1 032 369.00 |
EE Grand total (I to V) | 2 872 698.00 | 2 129 471.00 | | 2 872 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 26 090.00 | |
FD Production sold - goods | | | 355 960.00 | |
FJ Net sales | | | 382 050.00 | |
FQ Other income | | | 6 788.00 | |
FR Total operating income (I) | | | 388 837.00 | |
FS Purchases of goods (including customs duties) | | | 25 900.00 | |
FW Other purchases and external expenses | | | 241 835.00 | |
FX Taxes, duties, and similar payments | | | 5 812.00 | |
FY Salaries and Wages | | | 110 965.00 | |
FZ Social Security Contributions | | | 43 024.00 | |
GB Operating Expenses - Provisions | | | 2 734.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 430 270.00 | |
GG - OPERATING RESULT (I - II) | | | -41 433.00 | |
GP Total financial income (V) | | | 185 393.00 | |
GU Total financial expenses (VI) | | | 12 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 699.00 | | | 3 699.00 |
HH Total exceptional expenses (VIII) | 6 848.00 | 299.00 | | 6 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 149.00 | -299.00 | | -3 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 929.00 | 477 692.00 | | 577 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 590.00 | 254 462.00 | | 449 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 339.00 | 223 230.00 | | 128 339.00 |
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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 | 1 772 868.00 | | | 1 772 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 006 095.00 | |
I4 DECREASES Grand Total | | | 2 551 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 443.00 | | | 50 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 722 425.00 | | | 1 722 425.00 |
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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 | 7 463.00 | 2 734.00 | | 7 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 463.00 | 2 734.00 | | 7 463.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 105 893.00 | 105 893.00 | | 105 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 437.00 | 284 437.00 | | 284 437.00 |
UL Receivables related to investments | 1 713 866.00 | | | 1 713 866.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 233 255.00 | | | 233 255.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 574 099.00 | 39 099.00 | 121 000.00 | 574 099.00 |
VJ Loans taken out during the year | 567 756.00 | | | 567 756.00 |
VK Loans repaid during the year | 18 630.00 | | | 18 630.00 |
VP Miscellaneous | 16 618.00 | | | 16 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 936.00 | 67 936.00 | | 67 936.00 |
VS Prepaid expenses | 1 545.00 | | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 965 734.00 | 251 418.00 | 1 714 316.00 | 1 965 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 369.00 | 497 369.00 | 121 000.00 | 1 032 369.00 |
