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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 | | | | |
BJ TOTAL (I) | 2 930 188.00 | | 2 930 188.00 | 2 930 188.00 |
BX Customers and related accounts | 31 200.00 | | 31 200.00 | 31 200.00 |
BZ Other receivables | 515 374.00 | | 515 374.00 | 515 374.00 |
CF Cash and cash equivalents | 63 610.00 | | 63 610.00 | 63 610.00 |
CH Prepaid expenses | 84 587.00 | | 84 587.00 | 84 587.00 |
CJ TOTAL (II) | 694 771.00 | | 694 771.00 | 694 771.00 |
CO Grand total (0 to V) | 3 624 959.00 | | 3 624 959.00 | 3 624 959.00 |
CS Evaluated investments - equity method | 2 930 188.00 | | 2 930 188.00 | 2 930 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 319 036.00 | 319 036.00 | | 319 036.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 392 534.00 | 243 193.00 | | 392 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 883.00 | 249 342.00 | | 300 883.00 |
DL TOTAL (I) | 1 287 453.00 | 1 086 570.00 | | 1 287 453.00 |
DU Loans and Debts from Credit Institutions (3) | 469 044.00 | 889 875.00 | | 469 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 251 043.00 | 1 321 676.00 | | 1 251 043.00 |
DX Trade payables and related accounts | 12 882.00 | 840.00 | | 12 882.00 |
DY Tax and social security liabilities | 194 557.00 | 183 595.00 | | 194 557.00 |
EA Other liabilities | 409 978.00 | 444 680.00 | | 409 978.00 |
EC TOTAL (IV) | 2 337 505.00 | 2 840 665.00 | | 2 337 505.00 |
EE Grand total (I to V) | 3 624 958.00 | 3 927 235.00 | | 3 624 958.00 |
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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 | | | 760 653.00 | |
FJ Net sales | | | 760 653.00 | |
FQ Other income | | | 32 591.00 | |
FR Total operating income (I) | | | 793 244.00 | |
FW Other purchases and external expenses | | | 134 234.00 | |
FX Taxes, duties, and similar payments | | | 2 297.00 | |
FY Salaries and Wages | | | 560 840.00 | |
FZ Social Security Contributions | | | 17 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 714 865.00 | |
GG - OPERATING RESULT (I - II) | | | 78 379.00 | |
GP Total financial income (V) | | | 290 632.00 | |
GU Total financial expenses (VI) | | | 47 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 435 800.00 | 1 754.00 | | 435 800.00 |
HH Total exceptional expenses (VIII) | 389 315.00 | 94.00 | | 389 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 485.00 | 1 660.00 | | 46 485.00 |
HJ Employee participation in company results | 19 091.00 | 27 877.00 | | 19 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 676.00 | 1 024 624.00 | | 1 519 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 251.00 | 751 723.00 | | 1 171 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 425.00 | 272 901.00 | | 348 425.00 |
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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 | 3 333 388.00 | | | 3 333 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 370 000.00 | 2 930 188.00 | |
I4 DECREASES Grand Total | | 403 200.00 | 2 930 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 200.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 200.00 | | | 33 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300 188.00 | | | 3 300 188.00 |
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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 | 22 156.00 | 346.00 | 22 502.00 | 22 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 156.00 | 346.00 | 22 502.00 | 22 156.00 |
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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 | 823 295.00 | 116 570.00 | 706 725.00 | 823 295.00 |
8B Suppliers and Related Accounts | 12 882.00 | 12 882.00 | | 12 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837 726.00 | 837 726.00 | | 837 726.00 |
UX Other trade receivables | 31 200.00 | 31 200.00 | | 31 200.00 |
VG Loans with a maturity of up to one year at origin | 469 044.00 | 167 910.00 | 301 134.00 | 469 044.00 |
VK Loans repaid during the year | 469 236.00 | | | 469 236.00 |
VP Miscellaneous | 515 374.00 | 515 374.00 | | 515 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 557.00 | 194 557.00 | | 194 557.00 |
VS Prepaid expenses | 84 587.00 | 84 587.00 | | 84 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 161.00 | 631 161.00 | | 631 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 337 504.00 | 1 329 645.00 | 1 007 859.00 | 2 337 504.00 |
