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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 | 33 694.00 | 15 513.00 | 18 181.00 | 33 694.00 |
BJ TOTAL (I) | 2 749 225.00 | 35 513.00 | 2 713 712.00 | 2 749 225.00 |
BX Customers and related accounts | 80 744.00 | | 80 744.00 | 80 744.00 |
BZ Other receivables | 124 932.00 | | 124 932.00 | 124 932.00 |
CF Cash and cash equivalents | 2 769.00 | | 2 769.00 | 2 769.00 |
CH Prepaid expenses | 3 078.00 | | 3 078.00 | 3 078.00 |
CJ TOTAL (II) | 211 524.00 | | 211 524.00 | 211 524.00 |
CO Grand total (0 to V) | 2 960 749.00 | 35 513.00 | 2 925 236.00 | 2 960 749.00 |
CS Evaluated investments - equity method | 2 715 531.00 | 20 000.00 | 2 695 531.00 | 2 715 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 248 000.00 | 1 248 000.00 | | 1 248 000.00 |
DD Legal reserve (1) | 40 329.00 | 31 485.00 | | 40 329.00 |
DH Retained earnings | 766 123.00 | 598 107.00 | | 766 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 148.00 | 176 860.00 | | 99 148.00 |
DK Regulated provisions | 15 987.00 | 12 789.00 | | 15 987.00 |
DL TOTAL (I) | 2 169 587.00 | 2 067 242.00 | | 2 169 587.00 |
DU Loans and Debts from Credit Institutions (3) | 233 050.00 | 265 862.00 | | 233 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 097.00 | 296 244.00 | | 378 097.00 |
DX Trade payables and related accounts | 18 926.00 | 21 132.00 | | 18 926.00 |
DY Tax and social security liabilities | 61 348.00 | 59 468.00 | | 61 348.00 |
EA Other liabilities | 64 226.00 | 67 377.00 | | 64 226.00 |
EC TOTAL (IV) | 755 648.00 | 710 087.00 | | 755 648.00 |
EE Grand total (I to V) | 2 925 236.00 | 2 777 329.00 | | 2 925 236.00 |
EG Accrued income and payables due within one year | 615 581.00 | 523 738.00 | | 615 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 550.00 | | | 3 550.00 |
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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 | | | 469 621.00 | |
FJ Net sales | | | 469 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 006.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 470 635.00 | |
FW Other purchases and external expenses | | | 208 769.00 | |
FX Taxes, duties, and similar payments | | | 3 480.00 | |
FY Salaries and Wages | | | 208 206.00 | |
FZ Social Security Contributions | | | 71 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 051.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 498 792.00 | |
GG - OPERATING RESULT (I - II) | | | -28 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 751.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 140 751.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 10 958.00 | |
GU Total financial expenses (VI) | | | 10 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 957.00 | 319.00 | | 957.00 |
HG Exceptional depreciation and provisions | 3 197.00 | 3 197.00 | | 3 197.00 |
HH Total exceptional expenses (VIII) | 4 154.00 | 3 516.00 | | 4 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 154.00 | -3 516.00 | | -4 154.00 |
HK Income tax | -1 666.00 | -2 075.00 | | -1 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 386.00 | 699 282.00 | | 611 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 238.00 | 522 422.00 | | 512 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 148.00 | 176 860.00 | | 99 148.00 |
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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 | 2 743 075.00 | | 6 150.00 | 2 743 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 715 531.00 | |
I4 DECREASES Grand Total | | | 2 749 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 544.00 | | 6 150.00 | 27 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 715 531.00 | | | 2 715 531.00 |
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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 | 8 463.00 | 7 051.00 | | 8 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 463.00 | 7 051.00 | | 8 463.00 |
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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 | 12 790.00 | 3 197.00 | | 12 790.00 |
7B Total provisions for depreciation | 50 000.00 | | 30 000.00 | 50 000.00 |
7C Grand total | 62 790.00 | 3 197.00 | 30 000.00 | 62 790.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 30 000.00 | |
UJ - Exceptional | | 3 197.00 | | |
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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 | 18 926.00 | 18 926.00 | | 18 926.00 |
8C Staff and Related Accounts | 12 541.00 | 12 541.00 | | 12 541.00 |
8D Social Security and Other Social Organizations | 23 854.00 | 23 854.00 | | 23 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 227.00 | 64 227.00 | | 64 227.00 |
UX Other trade receivables | 80 744.00 | 80 744.00 | | 80 744.00 |
VB VAT | 13 206.00 | 13 206.00 | | 13 206.00 |
VC Group and associates | 65 426.00 | 65 426.00 | | 65 426.00 |
VH Loans with a maturity of more than one year at origin | 233 051.00 | 92 983.00 | 140 068.00 | 233 051.00 |
VI Group and Associates | 378 097.00 | 378 097.00 | | 378 097.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 86 358.00 | | | 86 358.00 |
VM Income taxes | 7 135.00 | 7 135.00 | | 7 135.00 |
VN Other taxes, similar payments | 434.00 | 434.00 | | 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 972.00 | 1 972.00 | | 1 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 732.00 | 38 732.00 | | 38 732.00 |
VS Prepaid expenses | 3 078.00 | 3 078.00 | | 3 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 755.00 | 208 755.00 | | 208 755.00 |
VW VAT | 22 981.00 | 22 981.00 | | 22 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 649.00 | 615 581.00 | 140 068.00 | 755 649.00 |
