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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 | | | 162 385.00 | |
BJ TOTAL (I) | | | 13 197 266.00 | |
BV Advances and down payments on orders | | | 4 800.00 | |
BX Customers and related accounts | | | 278 080.00 | |
BZ Other receivables | | | 11 615 036.00 | |
CF Cash and cash equivalents | | | 5 545 325.00 | |
CJ TOTAL (II) | | | 17 443 241.00 | |
CO Grand total (0 to V) | | | 30 640 506.00 | |
CS Evaluated investments - equity method | | | 13 034 881.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DB Share, merger, contribution premiums, etc. | 20 123 087.00 | 20 123 087.00 | | 20 123 087.00 |
DH Retained earnings | -1 026 940.00 | -247 487.00 | | -1 026 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 090 840.00 | -779 453.00 | | 2 090 840.00 |
DL TOTAL (I) | 21 191 488.00 | 19 100 647.00 | | 21 191 488.00 |
DU Loans and Debts from Credit Institutions (3) | 111 657.00 | 163 758.00 | | 111 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 160 950.00 | 5 453 608.00 | | 9 160 950.00 |
DX Trade payables and related accounts | 45 056.00 | 27 160.00 | | 45 056.00 |
DY Tax and social security liabilities | 131 355.00 | 201 481.00 | | 131 355.00 |
EC TOTAL (IV) | 9 449 019.00 | 5 846 008.00 | | 9 449 019.00 |
EE Grand total (I to V) | 30 640 506.00 | 24 946 655.00 | | 30 640 506.00 |
EG Accrued income and payables due within one year | 9 449 019.00 | 5 846 008.00 | | 9 449 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 163 758.00 | | |
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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 | | | 902 447.00 | |
FJ Net sales | | | 902 447.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 902 498.00 | |
FW Other purchases and external expenses | | | 69 403.00 | |
FX Taxes, duties, and similar payments | | | 26 617.00 | |
FY Salaries and Wages | | | 386 266.00 | |
FZ Social Security Contributions | | | 197 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 749.00 | |
GE Other Expenses | | | 56 307.00 | |
GF Total Operating Expenses (II) | | | 768 444.00 | |
GG - OPERATING RESULT (I - II) | | | 134 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 405 063.00 | |
GM Reversals of provisions and transfers of expenses | | | 219 765.00 | |
GP Total financial income (V) | | | 2 624 829.00 | |
GR Interest and similar expenses | | | 712 842.00 | |
GU Total financial expenses (VI) | | | 712 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 911 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 046 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | 56 402.00 | | | 56 402.00 |
HD Total exceptional income (VII) | 56 402.00 | 3.00 | | 56 402.00 |
HE Exceptional expenses on management operations | 5 362.00 | | | 5 362.00 |
HF Exceptional expenses on capital transactions | 6 240.00 | 97.00 | | 6 240.00 |
HH Total exceptional expenses (VIII) | 11 602.00 | 97.00 | | 11 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 800.00 | -94.00 | | 44 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 583 729.00 | 389 980.00 | | 3 583 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 888.00 | 1 169 433.00 | | 1 492 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 090 840.00 | -779 453.00 | | 2 090 840.00 |
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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 | 13 178 780.00 | | 25 301.00 | 13 178 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 036 081.00 | |
I4 DECREASES Grand Total | | | 13 204 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 891.00 | | 5 109.00 | 162 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 015 889.00 | | 20 192.00 | 13 015 889.00 |
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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 | 131 919.00 | -126 304.00 | 5 615.00 | 131 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 919.00 | -126 304.00 | 5 615.00 | 131 919.00 |
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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 | 45 056.00 | 45 056.00 | | 45 056.00 |
8D Social Security and Other Social Organizations | 80 176.00 | 80 176.00 | | 80 176.00 |
UX Other trade receivables | 278 080.00 | 278 080.00 | | 278 080.00 |
VB VAT | 12 469.00 | 12 469.00 | | 12 469.00 |
VC Group and associates | 11 101 156.00 | 11 101 156.00 | | 11 101 156.00 |
VH Loans with a maturity of more than one year at origin | 111 657.00 | 111 657.00 | | 111 657.00 |
VI Group and Associates | 9 160 950.00 | 9 160 950.00 | | 9 160 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 684.00 | 5 684.00 | | 5 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605 989.00 | 605 989.00 | | 605 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 997 693.00 | 11 997 693.00 | | 11 997 693.00 |
VW VAT | 45 496.00 | 45 496.00 | | 45 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 449 019.00 | 9 449 019.00 | | 9 449 019.00 |
