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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 29 518 767.00 | | 29 518 767.00 | 29 518 767.00 |
BX Customers and related accounts | 6 575 133.00 | | 6 575 133.00 | 6 575 133.00 |
BZ Other receivables | 9 714 139.00 | | 9 714 139.00 | 9 714 139.00 |
CF Cash and cash equivalents | 100 639.00 | | 100 639.00 | 100 639.00 |
CJ TOTAL (II) | 16 389 911.00 | | 16 389 911.00 | 16 389 911.00 |
CO Grand total (0 to V) | 45 908 678.00 | | 45 908 678.00 | 45 908 678.00 |
CU Other investments | 29 518 767.00 | | 29 518 767.00 | 29 518 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 795 210.00 | 21 795 210.00 | | 21 795 210.00 |
DB Share, merger, contribution premiums, etc. | 14 808 392.00 | 14 808 392.00 | | 14 808 392.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 69 305.00 | 41 972.00 | | 69 305.00 |
DH Retained earnings | 1 316 787.00 | 797 470.00 | | 1 316 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 592.00 | 546 649.00 | | 468 592.00 |
DK Regulated provisions | 626 643.00 | 469 983.00 | | 626 643.00 |
DL TOTAL (I) | 39 084 929.00 | 38 459 677.00 | | 39 084 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 261 772.00 | 3 918 427.00 | | 2 261 772.00 |
DX Trade payables and related accounts | 2 433 940.00 | 1 651 378.00 | | 2 433 940.00 |
DY Tax and social security liabilities | 2 128 037.00 | 1 494 782.00 | | 2 128 037.00 |
EA Other liabilities | | 788.00 | | |
EC TOTAL (IV) | 6 823 749.00 | 7 065 375.00 | | 6 823 749.00 |
EE Grand total (I to V) | 45 908 678.00 | 45 525 052.00 | | 45 908 678.00 |
EI Including equity loans | 2 261 772.00 | | | 2 261 772.00 |
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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 | 2 888 831.00 | | 2 888 831.00 | 2 888 831.00 |
FJ Net sales | 2 888 831.00 | | 2 888 831.00 | 2 888 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 963.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 893 799.00 | |
FW Other purchases and external expenses | | | 1 915 938.00 | |
FX Taxes, duties, and similar payments | | | 21 231.00 | |
FY Salaries and Wages | | | 430 545.00 | |
FZ Social Security Contributions | | | 174 641.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 542 362.00 | |
GG - OPERATING RESULT (I - II) | | | 351 437.00 | |
GL Other interest and similar income | | | 119 081.00 | |
GP Total financial income (V) | | | 119 081.00 | |
GR Interest and similar expenses | | | 32 498.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 32 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99 057.00 | | | 99 057.00 |
HG Exceptional depreciation and provisions | 156 660.00 | 156 660.00 | | 156 660.00 |
HH Total exceptional expenses (VIII) | 255 717.00 | 156 660.00 | | 255 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 717.00 | -156 660.00 | | -255 717.00 |
HK Income tax | -286 290.00 | 131 810.00 | | -286 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 012 880.00 | 2 855 573.00 | | 3 012 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 544 287.00 | 2 308 924.00 | | 2 544 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 592.00 | 546 649.00 | | 468 592.00 |
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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 | 29 518 767.00 | | | 29 518 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 518 767.00 | |
I4 DECREASES Grand Total | | | 29 518 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 518 767.00 | | | 29 518 767.00 |
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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 | 469 983.00 | 156 660.00 | | 469 983.00 |
7C Grand total | 469 983.00 | 156 660.00 | | 469 983.00 |
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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 | 2 433 940.00 | 2 433 940.00 | | 2 433 940.00 |
8C Staff and Related Accounts | 38 425.00 | 38 425.00 | | 38 425.00 |
8D Social Security and Other Social Organizations | 90 942.00 | 90 942.00 | | 90 942.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UX Other trade receivables | 6 575 133.00 | 6 575 133.00 | | 6 575 133.00 |
UY Staff and related accounts | 265.00 | 265.00 | | 265.00 |
VB VAT | 434 290.00 | 434 290.00 | | 434 290.00 |
VC Group and associates | 6 335 201.00 | 6 335 201.00 | | 6 335 201.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | | | 1.00 |
VI Group and Associates | 2 261 772.00 | 2 261 772.00 | | 2 261 772.00 |
VM Income taxes | 2 944 094.00 | 2 944 094.00 | | 2 944 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 671.00 | 671.00 | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 288 984.00 | 16 288 984.00 | | 16 288 984.00 |
VW VAT | 1 997 712.00 | 1 997 712.00 | | 1 997 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 823 461.00 | 6 823 461.00 | | 6 823 461.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
