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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 | 29 999.00 | 383.00 | 29 616.00 | 29 999.00 |
BJ TOTAL (I) | 2 115 077.00 | 383.00 | 2 114 694.00 | 2 115 077.00 |
BX Customers and related accounts | 121 584.00 | | 121 584.00 | 121 584.00 |
BZ Other receivables | 979 055.00 | | 979 055.00 | 979 055.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 1 101 429.00 | | 1 101 429.00 | 1 101 429.00 |
CO Grand total (0 to V) | 3 216 506.00 | 383.00 | 3 216 122.00 | 3 216 506.00 |
CR Shares due in more than one year | 956 694.00 | | | 956 694.00 |
CS Evaluated investments - equity method | 2 085 078.00 | | 2 085 078.00 | 2 085 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 625 046.00 | 1 625 046.00 | | 1 625 046.00 |
DD Legal reserve (1) | 35 137.00 | 27 582.00 | | 35 137.00 |
DG Other reserves | 61 764.00 | 38 224.00 | | 61 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 905.00 | 151 095.00 | | 164 905.00 |
DL TOTAL (I) | 1 886 852.00 | 1 841 947.00 | | 1 886 852.00 |
DU Loans and Debts from Credit Institutions (3) | 121 697.00 | 122 364.00 | | 121 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 777.00 | 25 706.00 | | 57 777.00 |
DX Trade payables and related accounts | 113 890.00 | 77 142.00 | | 113 890.00 |
DY Tax and social security liabilities | 25 850.00 | 13 217.00 | | 25 850.00 |
EA Other liabilities | 1 008 084.00 | 778 905.00 | | 1 008 084.00 |
EB Prepaid income (2) | 1 973.00 | | | 1 973.00 |
EC TOTAL (IV) | 1 329 271.00 | 1 017 334.00 | | 1 329 271.00 |
EE Grand total (I to V) | 3 216 122.00 | 2 859 281.00 | | 3 216 122.00 |
EG Accrued income and payables due within one year | 176 901.00 | 121 930.00 | | 176 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 817.00 | | | 817.00 |
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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 | | | 720 957.00 | |
FJ Net sales | | | 720 957.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 720 958.00 | |
FW Other purchases and external expenses | | | 722 223.00 | |
FX Taxes, duties, and similar payments | | | 2 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 724 875.00 | |
GG - OPERATING RESULT (I - II) | | | -3 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 522.00 | |
GL Other interest and similar income | | | 4 799.00 | |
GP Total financial income (V) | | | 180 321.00 | |
GR Interest and similar expenses | | | 8 228.00 | |
GU Total financial expenses (VI) | | | 8 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 599 694.00 | | |
HD Total exceptional income (VII) | | 599 694.00 | | |
HE Exceptional expenses on management operations | | 39.00 | | |
HF Exceptional expenses on capital transactions | | 612 294.00 | | |
HH Total exceptional expenses (VIII) | | 612 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 639.00 | | |
HK Income tax | 3 271.00 | | | 3 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 278.00 | 1 645 305.00 | | 901 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 374.00 | 1 494 210.00 | | 736 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 905.00 | 151 095.00 | | 164 905.00 |
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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 | 2 012 742.00 | | 102 335.00 | 2 012 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 085 078.00 | |
I4 DECREASES Grand Total | | | 2 115 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 012 742.00 | | 72 336.00 | 2 012 742.00 |
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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 | | 383.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 383.00 | | |
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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 | 113 890.00 | 113 890.00 | | 113 890.00 |
8E Income Taxes | 3 271.00 | 3 271.00 | | 3 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 008 084.00 | 99.00 | 1 007 985.00 | 1 008 084.00 |
8L Deferred income | 1 973.00 | 1 973.00 | | 1 973.00 |
UX Other trade receivables | 121 584.00 | 121 584.00 | | 121 584.00 |
VB VAT | 19 759.00 | 19 759.00 | | 19 759.00 |
VC Group and associates | 740 491.00 | | 740 491.00 | 740 491.00 |
VH Loans with a maturity of more than one year at origin | 121 697.00 | 35 089.00 | 86 084.00 | 121 697.00 |
VI Group and Associates | 57 777.00 | | 57 777.00 | 57 777.00 |
VJ Loans taken out during the year | 27 480.00 | | | 27 480.00 |
VK Loans repaid during the year | 26 992.00 | | | 26 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 315.00 | 2 315.00 | | 2 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 806.00 | | 218 806.00 | 218 806.00 |
VS Prepaid expenses | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 328.00 | 142 031.00 | 959 297.00 | 1 101 328.00 |
VW VAT | 20 264.00 | 20 264.00 | | 20 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 271.00 | 176 901.00 | 1 151 845.00 | 1 329 271.00 |
