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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 | 37 232.00 | 7 516.00 | 29 716.00 | 37 232.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 12 238 012.00 | 7 516.00 | 12 230 497.00 | 12 238 012.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 314 926.00 | | 314 926.00 | 314 926.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 372 555.00 | | 372 555.00 | 372 555.00 |
CO Grand total (0 to V) | 12 610 567.00 | 7 516.00 | 12 603 052.00 | 12 610 567.00 |
CU Other investments | 12 172 781.00 | | 12 172 781.00 | 12 172 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 300.00 | 220 300.00 | | 220 300.00 |
DB Share, merger, contribution premiums, etc. | 4 195 104.00 | 4 195 104.00 | | 4 195 104.00 |
DD Legal reserve (1) | 22 030.00 | 15 000.00 | | 22 030.00 |
DG Other reserves | 2 650 973.00 | 954 751.00 | | 2 650 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 254 026.00 | 3 553 771.00 | | 2 254 026.00 |
DL TOTAL (I) | 9 342 433.00 | 8 938 926.00 | | 9 342 433.00 |
DU Loans and Debts from Credit Institutions (3) | 738 413.00 | 800 000.00 | | 738 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 713 268.00 | 1 424 577.00 | | 1 713 268.00 |
DX Trade payables and related accounts | 169 219.00 | 153 826.00 | | 169 219.00 |
DY Tax and social security liabilities | 71 852.00 | 22 199.00 | | 71 852.00 |
EA Other liabilities | 567 867.00 | 852 900.00 | | 567 867.00 |
EC TOTAL (IV) | 3 260 619.00 | 3 253 502.00 | | 3 260 619.00 |
EE Grand total (I to V) | 12 603 052.00 | 12 192 428.00 | | 12 603 052.00 |
EG Accrued income and payables due within one year | 2 396 261.00 | 575 867.00 | | 2 396 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 329.00 | | | 47 329.00 |
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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 | | | 661 820.00 | |
FJ Net sales | | | 661 820.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 661 987.00 | |
FW Other purchases and external expenses | | | 285 078.00 | |
FX Taxes, duties, and similar payments | | | 3 678.00 | |
GB Operating Expenses - Provisions | | | 6 452.00 | |
GE Other Expenses | | | 288 000.00 | |
GF Total Operating Expenses (II) | | | 583 208.00 | |
GG - OPERATING RESULT (I - II) | | | 78 779.00 | |
GP Total financial income (V) | | | 2 256 052.00 | |
GU Total financial expenses (VI) | | | 33 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 222 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 301 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 112 000.00 | | |
HH Total exceptional expenses (VIII) | | 203 238.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -91 238.00 | | |
HK Income tax | 46 997.00 | 15 015.00 | | 46 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 918 039.00 | 4 317 511.00 | | 2 918 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 013.00 | 763 740.00 | | 664 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 254 026.00 | 3 553 771.00 | | 2 254 026.00 |
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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 | |
I2 DECREASES Loans and Financial Fixed Assets | | 214.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 214.00 | 12 200 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 681.00 | | 8 551.00 | 28 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 025 994.00 | | 175 000.00 | 12 025 994.00 |
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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 | 1 064.00 | 6 452.00 | | 1 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064.00 | 6 452.00 | | 1 064.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 089.00 | 5 089.00 | | 5 089.00 |
8B Suppliers and Related Accounts | 169 219.00 | 169 219.00 | | 169 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 276 046.00 | 1 992 113.00 | 283 933.00 | 2 276 046.00 |
UT Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
UX Other trade receivables | 57 600.00 | 57 600.00 | | 57 600.00 |
VG Loans with a maturity of up to one year at origin | 47 329.00 | 47 329.00 | | 47 329.00 |
VH Loans with a maturity of more than one year at origin | 691 084.00 | 110 659.00 | 580 425.00 | 691 084.00 |
VK Loans repaid during the year | 108 916.00 | | | 108 916.00 |
VP Miscellaneous | 314 926.00 | 314 926.00 | | 314 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 852.00 | 71 852.00 | | 71 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 526.00 | 372 526.00 | 28 000.00 | 400 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 260 619.00 | 2 396 261.00 | 864 358.00 | 3 260 619.00 |
