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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 477.00 | | 3 477.00 | 3 477.00 |
AJ Other Intangible Assets | | | 5.00 | |
AT Other tangible assets | 29 787.00 | 10 748.00 | 19 040.00 | 29 787.00 |
BJ TOTAL (I) | 4 593 465.00 | 10 748.00 | 4 582 717.00 | 4 593 465.00 |
BX Customers and related accounts | 503 293.00 | | 503 293.00 | 503 293.00 |
BZ Other receivables | 533 363.00 | | 533 363.00 | 533 363.00 |
CF Cash and cash equivalents | 80 993.00 | | 80 993.00 | 80 993.00 |
CH Prepaid expenses | 8 038.00 | | 8 038.00 | 8 038.00 |
CJ TOTAL (II) | 1 125 686.00 | | 1 125 686.00 | 1 125 686.00 |
CO Grand total (0 to V) | 5 719 151.00 | 10 748.00 | 5 708 404.00 | 5 719 151.00 |
CS Evaluated investments - equity method | 4 560 201.00 | | 4 560 201.00 | 4 560 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 020.00 | 146 020.00 | | 146 020.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 2 850 276.00 | 2 580 781.00 | | 2 850 276.00 |
DF Regulated reserves (1) | 8 524.00 | 4 923.00 | | 8 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 914.00 | 623 095.00 | | 641 914.00 |
DL TOTAL (I) | 3 666 734.00 | 3 374 820.00 | | 3 666 734.00 |
DU Loans and Debts from Credit Institutions (3) | 1 097 717.00 | 1 325 633.00 | | 1 097 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 265.00 | 610 736.00 | | 734 265.00 |
DX Trade payables and related accounts | 26 067.00 | 92 902.00 | | 26 067.00 |
DY Tax and social security liabilities | 178 622.00 | 137 333.00 | | 178 622.00 |
DZ Fixed asset liabilities and related accounts | 4 999.00 | 4 999.00 | | 4 999.00 |
EC TOTAL (IV) | 2 041 670.00 | 2 171 603.00 | | 2 041 670.00 |
EE Grand total (I to V) | 5 708 404.00 | 5 546 423.00 | | 5 708 404.00 |
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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 | | | 438 573.00 | |
FJ Net sales | | | 438 573.00 | |
FQ Other income | | | 34 615.00 | |
FR Total operating income (I) | | | 473 188.00 | |
FW Other purchases and external expenses | | | 191 975.00 | |
FX Taxes, duties, and similar payments | | | 21 875.00 | |
FY Salaries and Wages | | | 287 532.00 | |
FZ Social Security Contributions | | | 137 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 793.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 640 505.00 | |
GG - OPERATING RESULT (I - II) | | | -167 317.00 | |
GP Total financial income (V) | | | 813 163.00 | |
GU Total financial expenses (VI) | | | 18 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 794 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 244.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 244.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -244.00 | | -450.00 |
HK Income tax | -14 731.00 | 28 112.00 | | -14 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 351.00 | 1 591 605.00 | | 1 286 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 437.00 | 968 510.00 | | 644 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 914.00 | 623 095.00 | | 641 914.00 |
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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 | 4 593 464.00 | | | 4 593 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 560 201.00 | |
I4 DECREASES Grand Total | | | 4 593 465.00 | |
IO DECREASES Total including other intangible assets | | | 3 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 477.00 | | | 3 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 787.00 | | | 29 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 560 200.00 | | | 4 560 200.00 |
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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 | 8 955.00 | 1 793.00 | | 8 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 955.00 | 1 793.00 | | 8 955.00 |
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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 | 26 067.00 | 26 067.00 | | 26 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 999.00 | 4 999.00 | | 4 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -413 777.00 | -320 488.00 | |
UX Other trade receivables | 503 293.00 | 503 293.00 | | 503 293.00 |
VG Loans with a maturity of up to one year at origin | 1 190.00 | 1 190.00 | | 1 190.00 |
VH Loans with a maturity of more than one year at origin | 1 096 527.00 | 230 533.00 | 865 994.00 | 1 096 527.00 |
VI Group and Associates | 734 265.00 | 734 265.00 | 734 265.00 | 734 265.00 |
VK Loans repaid during the year | 228 643.00 | | | 228 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 622.00 | 178 622.00 | | 178 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533 363.00 | 533 363.00 | | 533 363.00 |
VS Prepaid expenses | 8 038.00 | 8 038.00 | | 8 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 693.00 | 1 044 693.00 | | 1 044 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041 670.00 | 761 899.00 | 1 279 771.00 | 2 041 670.00 |
