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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 | 666.00 | 666.00 | | 666.00 |
BB Receivables related to investments | 3 004 100.00 | | 3 004 100.00 | 3 004 100.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 005 266.00 | 666.00 | 3 004 600.00 | 3 005 266.00 |
BX Customers and related accounts | 22 754.00 | | 22 754.00 | 22 754.00 |
BZ Other receivables | 6 360.00 | | 6 360.00 | 6 360.00 |
CF Cash and cash equivalents | 28 651.00 | | 28 651.00 | 28 651.00 |
CH Prepaid expenses | 30 244.00 | | 30 244.00 | 30 244.00 |
CJ TOTAL (II) | 88 009.00 | | 88 009.00 | 88 009.00 |
CO Grand total (0 to V) | 3 104 384.00 | 666.00 | 3 103 718.00 | 3 104 384.00 |
CW Deferred expenses or loan issuance costs | 11 109.00 | | 11 109.00 | 11 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 392 660.00 | 1 392 660.00 | | 1 392 660.00 |
DD Legal reserve (1) | 11 783.00 | 11 783.00 | | 11 783.00 |
DG Other reserves | 339 484.00 | 281 748.00 | | 339 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 108.00 | 57 737.00 | | 135 108.00 |
DL TOTAL (I) | 1 879 036.00 | 1 743 927.00 | | 1 879 036.00 |
DU Loans and Debts from Credit Institutions (3) | 730 125.00 | 872 436.00 | | 730 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 079.00 | 289 785.00 | | 393 079.00 |
DX Trade payables and related accounts | 29 599.00 | 15 705.00 | | 29 599.00 |
DY Tax and social security liabilities | 52 610.00 | 49 721.00 | | 52 610.00 |
EA Other liabilities | 19 270.00 | 1 698.00 | | 19 270.00 |
EC TOTAL (IV) | 1 224 682.00 | 1 229 344.00 | | 1 224 682.00 |
EE Grand total (I to V) | 3 103 718.00 | 2 973 272.00 | | 3 103 718.00 |
EI Including equity loans | 2 892.00 | | | 2 892.00 |
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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 | | | 253 962.00 | |
FJ Net sales | | | 253 962.00 | |
FQ Other income | | | 14 680.00 | |
FR Total operating income (I) | | | 268 642.00 | |
FW Other purchases and external expenses | | | 84 252.00 | |
FX Taxes, duties, and similar payments | | | 9 629.00 | |
FY Salaries and Wages | | | 142 011.00 | |
FZ Social Security Contributions | | | 63 005.00 | |
GB Operating Expenses - Provisions | | | 3 452.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 302 390.00 | |
GG - OPERATING RESULT (I - II) | | | -33 748.00 | |
GP Total financial income (V) | | | 175 198.00 | |
GU Total financial expenses (VI) | | | 19 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 084.00 | | | 13 084.00 |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 084.00 | -16.00 | | 13 084.00 |
HK Income tax | | 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 456 924.00 | 404 728.00 | | 456 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 816.00 | 346 991.00 | | 321 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 108.00 | 57 737.00 | | 135 108.00 |
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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 | 3 039 566.00 | | 500.00 | 3 039 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 004 600.00 | |
I4 DECREASES Grand Total | | 34 800.00 | 3 005 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 800.00 | 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 466.00 | | | 35 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 004 100.00 | | 500.00 | 3 004 100.00 |
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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 | 34 130.00 | 1 336.00 | 34 800.00 | 34 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 130.00 | 1 336.00 | 34 800.00 | 34 130.00 |
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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 | 2 892.00 | 2 892.00 | | 2 892.00 |
8B Suppliers and Related Accounts | 29 599.00 | 29 599.00 | | 29 599.00 |
8D Social Security and Other Social Organizations | 52 610.00 | 52 610.00 | | 52 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 270.00 | 19 270.00 | | 19 270.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 22 754.00 | 22 754.00 | | 22 754.00 |
VH Loans with a maturity of more than one year at origin | 730 125.00 | | | 730 125.00 |
VI Group and Associates | 390 187.00 | 390 187.00 | | 390 187.00 |
VK Loans repaid during the year | 142 311.00 | | | 142 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 360.00 | 6 360.00 | | 6 360.00 |
VS Prepaid expenses | 30 244.00 | 30 244.00 | | 30 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 859.00 | 59 359.00 | 500.00 | 59 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 682.00 | 494 558.00 | | 1 224 682.00 |
