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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 | 16 196.00 | 14 833.00 | 1 363.00 | 16 196.00 |
BH Other financial assets | 10 315.00 | | 10 315.00 | 10 315.00 |
BJ TOTAL (I) | 29 892 367.00 | 932 469.00 | 28 959 898.00 | 29 892 367.00 |
BX Customers and related accounts | 553 575.00 | | 553 575.00 | 553 575.00 |
BZ Other receivables | 155 758.00 | | 155 758.00 | 155 758.00 |
CF Cash and cash equivalents | 102 920.00 | | 102 920.00 | 102 920.00 |
CH Prepaid expenses | 12 201.00 | | 12 201.00 | 12 201.00 |
CJ TOTAL (II) | 824 455.00 | | 824 455.00 | 824 455.00 |
CO Grand total (0 to V) | 30 716 823.00 | 932 469.00 | 29 784 354.00 | 30 716 823.00 |
CS Evaluated investments - equity method | 29 865 856.00 | 917 636.00 | 28 948 220.00 | 29 865 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 040.00 | 11 040.00 | | 11 040.00 |
DB Share, merger, contribution premiums, etc. | 11 597 530.00 | 11 597 530.00 | | 11 597 530.00 |
DD Legal reserve (1) | 1 104.00 | 1 104.00 | | 1 104.00 |
DH Retained earnings | 10 463 063.00 | 10 678 453.00 | | 10 463 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 685 810.00 | 2 184 615.00 | | 1 685 810.00 |
DL TOTAL (I) | 23 758 547.00 | 24 472 742.00 | | 23 758 547.00 |
DU Loans and Debts from Credit Institutions (3) | 3 928 298.00 | 3 720 776.00 | | 3 928 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 469.00 | 6 886.00 | | 6 469.00 |
DX Trade payables and related accounts | 684 337.00 | 536 622.00 | | 684 337.00 |
DY Tax and social security liabilities | 911 713.00 | 978 137.00 | | 911 713.00 |
EA Other liabilities | 494 989.00 | 340 215.00 | | 494 989.00 |
EC TOTAL (IV) | 6 025 807.00 | 5 582 636.00 | | 6 025 807.00 |
EE Grand total (I to V) | 29 784 354.00 | 30 055 377.00 | | 29 784 354.00 |
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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 | | | 3 734 498.00 | |
FJ Net sales | | | 3 734 498.00 | |
FQ Other income | | | 2 676.00 | |
FR Total operating income (I) | | | 3 737 174.00 | |
FW Other purchases and external expenses | | | 1 068 207.00 | |
FX Taxes, duties, and similar payments | | | 68 890.00 | |
FY Salaries and Wages | | | 1 182 434.00 | |
FZ Social Security Contributions | | | 439 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 103.00 | |
GE Other Expenses | | | 934.00 | |
GF Total Operating Expenses (II) | | | 2 761 815.00 | |
GG - OPERATING RESULT (I - II) | | | 975 358.00 | |
GP Total financial income (V) | | | 1 857 437.00 | |
GU Total financial expenses (VI) | | | 447 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 409 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 384 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 15 051.00 | 152.00 | | 15 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 051.00 | -152.00 | | -15 051.00 |
HK Income tax | 683 960.00 | 482 151.00 | | 683 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 594 611.00 | 5 436 727.00 | | 5 594 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 908 801.00 | 3 252 112.00 | | 3 908 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 685 810.00 | 2 184 615.00 | | 1 685 810.00 |
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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 | 28 890 115.00 | | | 28 890 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 876 171.00 | |
I4 DECREASES Grand Total | | | 29 892 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 196.00 | | | 16 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 873 919.00 | | | 28 873 919.00 |
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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 | 12 730.00 | 2 103.00 | | 12 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 730.00 | 2 103.00 | | 12 730.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 469.00 | 6 469.00 | | 6 469.00 |
8B Suppliers and Related Accounts | 684 337.00 | 684 337.00 | | 684 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 192.00 | 496 192.00 | | 496 192.00 |
UL Receivables related to investments | 2 178 715.00 | | | 2 178 715.00 |
UT Other financial assets | 10 315.00 | | | 10 315.00 |
UX Other trade receivables | 553 575.00 | | | 553 575.00 |
VG Loans with a maturity of up to one year at origin | 824 127.00 | 824 127.00 | | 824 127.00 |
VH Loans with a maturity of more than one year at origin | 3 104 171.00 | 964 155.00 | 1 747 504.00 | 3 104 171.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 1 008 129.00 | | | 1 008 129.00 |
VP Miscellaneous | 155 759.00 | | | 155 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 910 511.00 | 910 511.00 | | 910 511.00 |
VS Prepaid expenses | 12 201.00 | | | 12 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 910 565.00 | 721 536.00 | 2 189 030.00 | 2 910 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 025 807.00 | 3 885 791.00 | 1 747 504.00 | 6 025 807.00 |
