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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 | 3 572.00 | 3 572.00 | | 3 572.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 290 552.00 | 242 287.00 | 1 048 265.00 | 1 290 552.00 |
BX Customers and related accounts | 634 771.00 | | 634 771.00 | 634 771.00 |
BZ Other receivables | 1 309 551.00 | | 1 309 551.00 | 1 309 551.00 |
CD Marketable securities | 496 642.00 | | 496 642.00 | 496 642.00 |
CF Cash and cash equivalents | 114 854.00 | | 114 854.00 | 114 854.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 2 556 307.00 | | 2 556 307.00 | 2 556 307.00 |
CO Grand total (0 to V) | 3 846 858.00 | 242 287.00 | 3 604 571.00 | 3 846 858.00 |
CS Evaluated investments - equity method | 1 286 950.00 | 238 715.00 | 1 048 235.00 | 1 286 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DE Statutory or contractual reserves | 2 591 339.00 | 2 652 121.00 | | 2 591 339.00 |
DF Regulated reserves (1) | 200 943.00 | 200 943.00 | | 200 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 215.00 | -60 782.00 | | -88 215.00 |
DK Regulated provisions | 20 525.00 | 12 061.00 | | 20 525.00 |
DL TOTAL (I) | 2 929 192.00 | 3 008 943.00 | | 2 929 192.00 |
DU Loans and Debts from Credit Institutions (3) | 316 417.00 | 354 153.00 | | 316 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 546.00 | 28 986.00 | | 100 546.00 |
DX Trade payables and related accounts | 3 367.00 | 9 996.00 | | 3 367.00 |
DY Tax and social security liabilities | 125 729.00 | 78 330.00 | | 125 729.00 |
EA Other liabilities | 129 321.00 | 48 183.00 | | 129 321.00 |
EC TOTAL (IV) | 675 379.00 | 519 649.00 | | 675 379.00 |
EE Grand total (I to V) | 3 604 571.00 | 3 528 592.00 | | 3 604 571.00 |
EI Including equity loans | 100 546.00 | | | 100 546.00 |
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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 | | | 315 456.00 | |
FJ Net sales | | | 315 456.00 | |
FQ Other income | | | 2 431.00 | |
FR Total operating income (I) | | | 317 887.00 | |
FW Other purchases and external expenses | | | 37 488.00 | |
FX Taxes, duties, and similar payments | | | 26 232.00 | |
FY Salaries and Wages | | | 111 133.00 | |
FZ Social Security Contributions | | | 65 044.00 | |
GB Operating Expenses - Provisions | | | 3 688.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 243 587.00 | |
GG - OPERATING RESULT (I - II) | | | 74 300.00 | |
GI Supported loss or transferred profit (IV) | | | 89 981.00 | |
GP Total financial income (V) | | | 110 233.00 | |
GU Total financial expenses (VI) | | | 5 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 017.00 | | | 20 017.00 |
HH Total exceptional expenses (VIII) | 196 825.00 | 21 899.00 | | 196 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 808.00 | -21 899.00 | | -176 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 137.00 | 237 344.00 | | 448 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 352.00 | 298 126.00 | | 536 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 215.00 | -60 782.00 | | -88 215.00 |
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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 | 1 500 350.00 | | | 1 500 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 540.00 | 1 286 980.00 | |
I4 DECREASES Grand Total | | 209 798.00 | 1 290 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 258.00 | 3 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 830.00 | | | 106 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 393 520.00 | | | 1 393 520.00 |
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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 | 89 266.00 | 3 688.00 | 89 382.00 | 89 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 266.00 | 3 688.00 | 89 382.00 | 89 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 061.00 | 8 464.00 | | 12 061.00 |
7C Grand total | 12 061.00 | 8 464.00 | | 12 061.00 |
UJ - Exceptional | | 8 464.00 | | |
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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 | 3 367.00 | 3 367.00 | | 3 367.00 |
8D Social Security and Other Social Organizations | 125 729.00 | 125 729.00 | | 125 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 370.00 | 154 370.00 | | 154 370.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 634 771.00 | 634 771.00 | | 634 771.00 |
VH Loans with a maturity of more than one year at origin | 316 417.00 | 38 698.00 | 160 535.00 | 316 417.00 |
VI Group and Associates | 75 497.00 | 75 497.00 | | 75 497.00 |
VK Loans repaid during the year | 37 704.00 | | | 37 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 309 551.00 | 1 309 551.00 | | 1 309 551.00 |
VS Prepaid expenses | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 944 840.00 | 1 944 810.00 | 30.00 | 1 944 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 379.00 | 397 661.00 | 160 535.00 | 675 379.00 |
