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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 | 113 997.00 | 21 605.00 | 92 392.00 | 113 997.00 |
BB Receivables related to investments | 191 866.00 | | 191 866.00 | 191 866.00 |
BD Other fixed assets | 5 120.00 | | 5 120.00 | 5 120.00 |
BF Loans | 15 675.00 | | 15 675.00 | 15 675.00 |
BJ TOTAL (I) | 2 235 120.00 | 21 605.00 | 2 213 515.00 | 2 235 120.00 |
BX Customers and related accounts | 372 120.00 | | 372 120.00 | 372 120.00 |
BZ Other receivables | 289 338.00 | | 289 338.00 | 289 338.00 |
CF Cash and cash equivalents | 39 316.00 | | 39 316.00 | 39 316.00 |
CH Prepaid expenses | 41 823.00 | | 41 823.00 | 41 823.00 |
CJ TOTAL (II) | 742 597.00 | | 742 597.00 | 742 597.00 |
CO Grand total (0 to V) | 2 977 717.00 | 21 605.00 | 2 956 112.00 | 2 977 717.00 |
CU Other investments | 1 908 462.00 | | 1 908 462.00 | 1 908 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 900.00 | | | 110 900.00 |
DB Share, merger, contribution premiums, etc. | 1 083 687.00 | | | 1 083 687.00 |
DD Legal reserve (1) | 11 090.00 | | | 11 090.00 |
DG Other reserves | 424 062.00 | | | 424 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 379.00 | | | 200 379.00 |
DK Regulated provisions | 35 438.00 | | | 35 438.00 |
DL TOTAL (I) | 1 865 556.00 | | | 1 865 556.00 |
DU Loans and Debts from Credit Institutions (3) | 569 409.00 | | | 569 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 614.00 | | | 150 614.00 |
DX Trade payables and related accounts | 184 438.00 | | | 184 438.00 |
DY Tax and social security liabilities | 142 110.00 | | | 142 110.00 |
EA Other liabilities | 43 984.00 | | | 43 984.00 |
EC TOTAL (IV) | 1 090 556.00 | | | 1 090 556.00 |
EE Grand total (I to V) | 2 956 112.00 | | | 2 956 112.00 |
EG Accrued income and payables due within one year | 705 313.00 | | | 705 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 1 604 357.00 | | 1 604 357.00 | 1 604 357.00 |
FJ Net sales | 1 604 357.00 | | 1 604 357.00 | 1 604 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 749.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 626 111.00 | |
FW Other purchases and external expenses | | | 1 080 915.00 | |
FX Taxes, duties, and similar payments | | | 17 752.00 | |
FY Salaries and Wages | | | 335 317.00 | |
FZ Social Security Contributions | | | 155 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 817.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 600 398.00 | |
GG - OPERATING RESULT (I - II) | | | 25 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 406.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 206 632.00 | |
GR Interest and similar expenses | | | 13 565.00 | |
GU Total financial expenses (VI) | | | 13 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 749.00 | | | 21 749.00 |
HA Exceptional income from management transactions | 482.00 | | | 482.00 |
HD Total exceptional income (VII) | 482.00 | | | 482.00 |
HE Exceptional expenses on management operations | 3 353.00 | | | 3 353.00 |
HG Exceptional depreciation and provisions | 15 813.00 | | | 15 813.00 |
HH Total exceptional expenses (VIII) | 19 166.00 | | | 19 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 684.00 | | | -18 684.00 |
HK Income tax | -283.00 | | | -283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 225.00 | | | 1 833 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 846.00 | | | 1 632 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 379.00 | | | 200 379.00 |
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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 | 2 200 180.00 | | 34 939.00 | 2 200 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 121 123.00 | |
I4 DECREASES Grand Total | | | 2 235 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 089.00 | | 9 908.00 | 104 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 096 092.00 | | 25 031.00 | 2 096 092.00 |
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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 | 10 788.00 | 10 817.00 | | 10 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 788.00 | 10 817.00 | | 10 788.00 |
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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 | 19 625.00 | 15 812.00 | | 19 625.00 |
7C Grand total | 19 625.00 | 15 812.00 | | 19 625.00 |
UJ - Exceptional | | 15 813.00 | | |
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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 | 184 438.00 | 184 438.00 | | 184 438.00 |
8C Staff and Related Accounts | 14 600.00 | 14 600.00 | | 14 600.00 |
8D Social Security and Other Social Organizations | 48 496.00 | 48 496.00 | | 48 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 984.00 | 43 984.00 | | 43 984.00 |
UL Receivables related to investments | 191 866.00 | | 191 866.00 | 191 866.00 |
UP Loans | 15 675.00 | | 15 675.00 | 15 675.00 |
UX Other trade receivables | 372 120.00 | 372 120.00 | | 372 120.00 |
VB VAT | 31 104.00 | 31 104.00 | | 31 104.00 |
VC Group and associates | 100 924.00 | 100 924.00 | | 100 924.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 569 288.00 | 184 046.00 | 374 262.00 | 569 288.00 |
VI Group and Associates | 150 614.00 | 150 614.00 | | 150 614.00 |
VK Loans repaid during the year | 179 402.00 | | | 179 402.00 |
VM Income taxes | 154 499.00 | 185 603.00 | | 154 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041.00 | 1 041.00 | | 1 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 811.00 | 2 811.00 | | 2 811.00 |
VS Prepaid expenses | 41 823.00 | 41 823.00 | | 41 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 822.00 | 703 281.00 | 207 541.00 | 910 822.00 |
VW VAT | 77 974.00 | 77 974.00 | | 77 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 556.00 | 705 313.00 | 374 262.00 | 1 090 556.00 |
