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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 | 13 217.00 | 11 104.00 | 2 113.00 | 13 217.00 |
BJ TOTAL (I) | 3 468 538.00 | 126 648.00 | 3 341 890.00 | 3 468 538.00 |
BX Customers and related accounts | 181 648.00 | | 181 648.00 | 181 648.00 |
BZ Other receivables | 20 890.00 | | 20 890.00 | 20 890.00 |
CF Cash and cash equivalents | 374 081.00 | | 374 081.00 | 374 081.00 |
CH Prepaid expenses | 26 923.00 | | 26 923.00 | 26 923.00 |
CJ TOTAL (II) | 603 543.00 | | 603 543.00 | 603 543.00 |
CO Grand total (0 to V) | 4 072 081.00 | 126 648.00 | 3 945 434.00 | 4 072 081.00 |
CS Evaluated investments - equity method | 3 455 321.00 | 115 544.00 | 3 339 778.00 | 3 455 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 899 620.00 | 1 899 620.00 | | 1 899 620.00 |
DD Legal reserve (1) | 103 382.00 | 93 644.00 | | 103 382.00 |
DG Other reserves | 1 517 466.00 | 1 442 692.00 | | 1 517 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 911.00 | 194 748.00 | | 161 911.00 |
DJ Investment subsidies | 999.00 | | | 999.00 |
DL TOTAL (I) | 3 683 378.00 | 3 630 704.00 | | 3 683 378.00 |
DU Loans and Debts from Credit Institutions (3) | 19 662.00 | 43 042.00 | | 19 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 817.00 | 123 224.00 | | 130 817.00 |
DX Trade payables and related accounts | 8 249.00 | 10 553.00 | | 8 249.00 |
DY Tax and social security liabilities | 67 770.00 | 69 973.00 | | 67 770.00 |
EA Other liabilities | 35 558.00 | 49 505.00 | | 35 558.00 |
EC TOTAL (IV) | 262 056.00 | 296 297.00 | | 262 056.00 |
EE Grand total (I to V) | 3 945 434.00 | 3 927 001.00 | | 3 945 434.00 |
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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 | | | 271 564.00 | |
FJ Net sales | | | 271 564.00 | |
FQ Other income | | | 21 811.00 | |
FR Total operating income (I) | | | 293 374.00 | |
FW Other purchases and external expenses | | | 58 436.00 | |
FX Taxes, duties, and similar payments | | | 15 879.00 | |
FY Salaries and Wages | | | 155 084.00 | |
FZ Social Security Contributions | | | 63 718.00 | |
GB Operating Expenses - Provisions | | | 29 613.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 322 736.00 | |
GG - OPERATING RESULT (I - II) | | | -29 362.00 | |
GP Total financial income (V) | | | 255 202.00 | |
GU Total financial expenses (VI) | | | 115 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 104 868.00 | | | 104 868.00 |
HH Total exceptional expenses (VIII) | 51 444.00 | 558.00 | | 51 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 424.00 | -558.00 | | 53 424.00 |
HK Income tax | 1 488.00 | 16 692.00 | | 1 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 444.00 | 605 296.00 | | 653 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 533.00 | 410 548.00 | | 491 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 911.00 | 194 748.00 | | 161 911.00 |
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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 | 3 311 338.00 | | 271 406.00 | 3 311 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 455 321.00 | |
I4 DECREASES Grand Total | | 114 205.00 | 3 468 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 205.00 | 13 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 943.00 | | 1 479.00 | 125 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 185 394.00 | | 269 927.00 | 3 185 394.00 |
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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 | 44 388.00 | 29 613.00 | 62 897.00 | 44 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 388.00 | 29 613.00 | 62 897.00 | 44 388.00 |
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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 | 8 249.00 | 8 249.00 | | 8 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 375.00 | 166 375.00 | | 166 375.00 |
UL Receivables related to investments | 1 360 201.00 | | 1 360 201.00 | 1 360 201.00 |
UX Other trade receivables | 181 648.00 | 181 648.00 | | 181 648.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 19 647.00 | 19 647.00 | | 19 647.00 |
VK Loans repaid during the year | 23 368.00 | | | 23 368.00 |
VP Miscellaneous | 20 890.00 | 20 890.00 | | 20 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 770.00 | 67 770.00 | | 67 770.00 |
VS Prepaid expenses | 26 923.00 | 26 923.00 | | 26 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 589 663.00 | 229 462.00 | 1 360 201.00 | 1 589 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 056.00 | 262 056.00 | | 262 056.00 |
