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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) | 2 012 742.00 | | 2 012 742.00 | 2 012 742.00 |
BX Customers and related accounts | 76 012.00 | | 76 012.00 | 76 012.00 |
BZ Other receivables | 768 503.00 | | 768 503.00 | 768 503.00 |
CF Cash and cash equivalents | 1 045.00 | | 1 045.00 | 1 045.00 |
CH Prepaid expenses | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 846 539.00 | | 846 539.00 | 846 539.00 |
CO Grand total (0 to V) | 2 859 281.00 | | 2 859 281.00 | 2 859 281.00 |
CR Shares due in more than one year | 755 545.00 | | | 755 545.00 |
CU Other investments | 2 012 742.00 | | 2 012 742.00 | 2 012 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 625 046.00 | 1 625 046.00 | | 1 625 046.00 |
DD Legal reserve (1) | 27 582.00 | 20 581.00 | | 27 582.00 |
DG Other reserves | 38 224.00 | 25 208.00 | | 38 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 095.00 | 140 017.00 | | 151 095.00 |
DL TOTAL (I) | 1 841 947.00 | 1 810 852.00 | | 1 841 947.00 |
DU Loans and Debts from Credit Institutions (3) | 122 364.00 | 154 036.00 | | 122 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 706.00 | 2 921.00 | | 25 706.00 |
DX Trade payables and related accounts | 77 142.00 | 99 535.00 | | 77 142.00 |
DY Tax and social security liabilities | 13 217.00 | 18 022.00 | | 13 217.00 |
EA Other liabilities | 778 905.00 | 14 285.00 | | 778 905.00 |
EC TOTAL (IV) | 1 017 334.00 | 288 799.00 | | 1 017 334.00 |
EE Grand total (I to V) | 2 859 281.00 | 2 099 651.00 | | 2 859 281.00 |
EG Accrued income and payables due within one year | 121 930.00 | 166 106.00 | | 121 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 049.00 | | |
EI Including equity loans | 25 706.00 | | | 25 706.00 |
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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 | 856 789.00 | | 856 789.00 | 856 789.00 |
FJ Net sales | 856 789.00 | | 856 789.00 | 856 789.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 856 790.00 | |
FW Other purchases and external expenses | | | 858 206.00 | |
FX Taxes, duties, and similar payments | | | 9 754.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 867 962.00 | |
GG - OPERATING RESULT (I - II) | | | -11 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 410.00 | |
GL Other interest and similar income | | | 5 411.00 | |
GP Total financial income (V) | | | 188 821.00 | |
GR Interest and similar expenses | | | 13 916.00 | |
GU Total financial expenses (VI) | | | 13 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 599 694.00 | | | 599 694.00 |
HD Total exceptional income (VII) | 599 694.00 | | | 599 694.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HF Exceptional expenses on capital transactions | 612 294.00 | | | 612 294.00 |
HH Total exceptional expenses (VIII) | 612 333.00 | | | 612 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 639.00 | | | -12 639.00 |
HK Income tax | | 627.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 305.00 | 918 434.00 | | 1 645 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 210.00 | 778 417.00 | | 1 494 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 095.00 | 140 017.00 | | 151 095.00 |
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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 | 1 859 282.00 | | 765 754.00 | 1 859 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 612 294.00 | 2 012 742.00 | |
I4 DECREASES Grand Total | | 612 294.00 | 2 012 742.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 859 282.00 | | 765 754.00 | 1 859 282.00 |
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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 | 77 142.00 | 77 142.00 | | 77 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778 905.00 | | 778 905.00 | 778 905.00 |
UX Other trade receivables | 76 012.00 | | | 76 012.00 |
VB VAT | 12 958.00 | | | 12 958.00 |
VC Group and associates | 644 344.00 | | | 644 344.00 |
VG Loans with a maturity of up to one year at origin | 1 969.00 | 1 969.00 | | 1 969.00 |
VH Loans with a maturity of more than one year at origin | 120 395.00 | 29 602.00 | 90 793.00 | 120 395.00 |
VI Group and Associates | 25 706.00 | | 25 706.00 | 25 706.00 |
VK Loans repaid during the year | 31 254.00 | | | 31 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 201.00 | | | 111 201.00 |
VS Prepaid expenses | 979.00 | | | 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 494.00 | 89 949.00 | 755 545.00 | 845 494.00 |
VW VAT | 12 779.00 | 12 779.00 | | 12 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 334.00 | 121 930.00 | 895 404.00 | 1 017 334.00 |
