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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 | 62 285.00 | 9 030.00 | 53 256.00 | 62 285.00 |
BJ TOTAL (I) | 5 160 559.00 | 9 030.00 | 5 151 529.00 | 5 160 559.00 |
BX Customers and related accounts | 438 077.00 | | 438 077.00 | 438 077.00 |
BZ Other receivables | 273 826.00 | | 273 826.00 | 273 826.00 |
CF Cash and cash equivalents | 61 690.00 | | 61 690.00 | 61 690.00 |
CH Prepaid expenses | 5 980.00 | | 5 980.00 | 5 980.00 |
CJ TOTAL (II) | 779 572.00 | | 779 572.00 | 779 572.00 |
CO Grand total (0 to V) | 5 940 131.00 | 9 030.00 | 5 931 101.00 | 5 940 131.00 |
CU Other investments | 5 098 273.00 | | 5 098 273.00 | 5 098 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 938 410.00 | 938 410.00 | | 938 410.00 |
DB Share, merger, contribution premiums, etc. | 3 384.00 | 3 384.00 | | 3 384.00 |
DD Legal reserve (1) | 40 499.00 | 40 499.00 | | 40 499.00 |
DG Other reserves | 1 310 214.00 | 1 232 093.00 | | 1 310 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 150.00 | 117 634.00 | | 263 150.00 |
DK Regulated provisions | 27 670.00 | 23 831.00 | | 27 670.00 |
DL TOTAL (I) | 2 583 327.00 | 2 355 850.00 | | 2 583 327.00 |
DU Loans and Debts from Credit Institutions (3) | 2 697 953.00 | 3 159 513.00 | | 2 697 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 928.00 | 143 007.00 | | 533 928.00 |
DX Trade payables and related accounts | 5 829.00 | 6 270.00 | | 5 829.00 |
DY Tax and social security liabilities | 110 065.00 | 100 293.00 | | 110 065.00 |
EC TOTAL (IV) | 3 347 774.00 | 3 409 084.00 | | 3 347 774.00 |
EE Grand total (I to V) | 5 931 101.00 | 5 764 934.00 | | 5 931 101.00 |
EG Accrued income and payables due within one year | 862 063.00 | 439 679.00 | | 862 063.00 |
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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 | | | 265 258.00 | |
FJ Net sales | | | 265 258.00 | |
FQ Other income | | | 14 400.00 | |
FR Total operating income (I) | | | 279 658.00 | |
FW Other purchases and external expenses | | | 57 125.00 | |
FX Taxes, duties, and similar payments | | | 17 906.00 | |
FY Salaries and Wages | | | 126 987.00 | |
FZ Social Security Contributions | | | 89 133.00 | |
GB Operating Expenses - Provisions | | | 12 920.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 304 088.00 | |
GG - OPERATING RESULT (I - II) | | | -24 429.00 | |
GP Total financial income (V) | | | 319 836.00 | |
GU Total financial expenses (VI) | | | 27 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 100.00 | 28 266.00 | | 19 100.00 |
HH Total exceptional expenses (VIII) | 11 194.00 | 26 723.00 | | 11 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 906.00 | 1 544.00 | | 7 906.00 |
HK Income tax | 12 520.00 | 359.00 | | 12 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 594.00 | 454 907.00 | | 618 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 445.00 | 337 274.00 | | 355 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 150.00 | 117 634.00 | | 263 150.00 |
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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 | 5 148 530.00 | | 56 528.00 | 5 148 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 098 273.00 | |
I4 DECREASES Grand Total | | 44 500.00 | 5 160 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 500.00 | 62 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 257.00 | | 56 528.00 | 50 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 098 273.00 | | | 5 098 273.00 |
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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 | 33 255.00 | 12 920.00 | 37 145.00 | 33 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 255.00 | 12 920.00 | 37 145.00 | 33 255.00 |
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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 | 23 831.00 | 3 839.00 | | 23 831.00 |
7C Grand total | 23 831.00 | 3 839.00 | | 23 831.00 |
UJ - Exceptional | | 3 839.00 | | |
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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 | 5 829.00 | 5 829.00 | | 5 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533 928.00 | 533 928.00 | | 533 928.00 |
UX Other trade receivables | 438 077.00 | 438 077.00 | | 438 077.00 |
VH Loans with a maturity of more than one year at origin | 2 697 953.00 | 212 242.00 | 1 888 715.00 | 2 697 953.00 |
VK Loans repaid during the year | 459 346.00 | | | 459 346.00 |
VP Miscellaneous | 273 826.00 | 273 826.00 | | 273 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 065.00 | 110 065.00 | | 110 065.00 |
VS Prepaid expenses | 5 980.00 | 5 980.00 | | 5 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 883.00 | 717 883.00 | | 717 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 347 774.00 | 862 063.00 | 1 888 715.00 | 3 347 774.00 |
