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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 | 2 284.00 | 1 944.00 | 340.00 | 2 284.00 |
BJ TOTAL (I) | 34 687 463.00 | 1 944.00 | 34 685 519.00 | 34 687 463.00 |
BZ Other receivables | 205 787.00 | | 205 787.00 | 205 787.00 |
CF Cash and cash equivalents | 219 521.00 | | 219 521.00 | 219 521.00 |
CH Prepaid expenses | 6 418.00 | | 6 418.00 | 6 418.00 |
CJ TOTAL (II) | 431 726.00 | | 431 726.00 | 431 726.00 |
CO Grand total (0 to V) | 35 119 188.00 | 1 944.00 | 35 117 244.00 | 35 119 188.00 |
CU Other investments | 34 685 179.00 | | 34 685 179.00 | 34 685 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 738 879.00 | 23 738 879.00 | | 23 738 879.00 |
DD Legal reserve (1) | 157 744.00 | 20 712.00 | | 157 744.00 |
DG Other reserves | 2 997 135.00 | 393 521.00 | | 2 997 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 496 974.00 | 2 740 647.00 | | 3 496 974.00 |
DL TOTAL (I) | 30 390 732.00 | 26 893 758.00 | | 30 390 732.00 |
DQ Provisions for Expenses | 92 623.00 | 139 295.00 | | 92 623.00 |
DR TOTAL (IV) | 92 623.00 | 139 295.00 | | 92 623.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | | | 363.00 |
DX Trade payables and related accounts | 423 443.00 | 452 415.00 | | 423 443.00 |
DY Tax and social security liabilities | 229 261.00 | 529 717.00 | | 229 261.00 |
EA Other liabilities | 3 980 822.00 | 5 777 192.00 | | 3 980 822.00 |
EC TOTAL (IV) | 4 633 889.00 | 6 759 324.00 | | 4 633 889.00 |
EE Grand total (I to V) | 35 117 244.00 | 33 792 378.00 | | 35 117 244.00 |
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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 | 1 868 138.00 | 17 909.00 | 1 886 048.00 | 1 868 138.00 |
FJ Net sales | 1 868 138.00 | 17 909.00 | 1 886 048.00 | 1 868 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 211.00 | |
FR Total operating income (I) | | | 1 964 259.00 | |
FU Purchases of raw materials and other supplies | | | 204.00 | |
FW Other purchases and external expenses | | | 698 861.00 | |
FX Taxes, duties, and similar payments | | | 84 847.00 | |
FY Salaries and Wages | | | 659 422.00 | |
FZ Social Security Contributions | | | 247 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 360.00 | |
GF Total Operating Expenses (II) | | | 1 708 822.00 | |
GG - OPERATING RESULT (I - II) | | | 255 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 511 350.00 | |
GP Total financial income (V) | | | 3 511 350.00 | |
GR Interest and similar expenses | | | 275 968.00 | |
GU Total financial expenses (VI) | | | 275 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 235 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 490 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 26 374.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 26 374.00 | | 11.00 |
HE Exceptional expenses on management operations | 6.00 | 904.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 904.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | 25 470.00 | | 5.00 |
HK Income tax | -6 150.00 | -2 205.00 | | -6 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 475 619.00 | 4 903 713.00 | | 5 475 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 646.00 | 2 163 066.00 | | 1 978 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 496 974.00 | 2 740 647.00 | | 3 496 974.00 |
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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 | 32 908 270.00 | | 1 779 193.00 | 32 908 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 685 179.00 | |
I4 DECREASES Grand Total | | | 34 687 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 855.00 | | 429.00 | 1 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 906 415.00 | | 1 778 764.00 | 32 906 415.00 |
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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 | 1 418.00 | 526.00 | | 1 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 418.00 | 526.00 | | 1 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 139 295.00 | 17 360.00 | 64 032.00 | 139 295.00 |
7C Grand total | 139 295.00 | 17 360.00 | 64 032.00 | 139 295.00 |
UE of which provisions and reversals: - Operating | | 17 360.00 | 64 032.00 | |
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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 | 423 443.00 | 423 443.00 | | 423 443.00 |
8C Staff and Related Accounts | 91 721.00 | 91 721.00 | | 91 721.00 |
8D Social Security and Other Social Organizations | 65 934.00 | 65 934.00 | | 65 934.00 |
VB VAT | 43 413.00 | 43 413.00 | | 43 413.00 |
VC Group and associates | 8 355.00 | 8 355.00 | | 8 355.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VI Group and Associates | 3 980 822.00 | 547.00 | 678 000.00 | 3 980 822.00 |
VM Income taxes | 154 019.00 | 154 019.00 | | 154 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 606.00 | 71 606.00 | | 71 606.00 |
VS Prepaid expenses | 6 418.00 | 6 418.00 | | 6 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 205.00 | 212 205.00 | | 212 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 633 889.00 | 653 615.00 | 678 000.00 | 4 633 889.00 |
