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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 62 592.00 | 25 739.00 | 36 853.00 | 62 592.00 |
BJ TOTAL (I) | 16 448 691.00 | 26 989.00 | 16 421 702.00 | 16 448 691.00 |
BX Customers and related accounts | 236 825.00 | | 236 825.00 | 236 825.00 |
BZ Other receivables | 3 471 329.00 | | 3 471 329.00 | 3 471 329.00 |
CF Cash and cash equivalents | 1 426 476.00 | | 1 426 476.00 | 1 426 476.00 |
CH Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 5 136 388.00 | | 5 136 388.00 | 5 136 388.00 |
CO Grand total (0 to V) | 21 585 079.00 | 26 989.00 | 21 558 090.00 | 21 585 079.00 |
CS Evaluated investments - equity method | 16 384 849.00 | | 16 384 849.00 | 16 384 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 911 920.00 | 11 911 920.00 | | 11 911 920.00 |
DB Share, merger, contribution premiums, etc. | 562.00 | 562.00 | | 562.00 |
DD Legal reserve (1) | 198 034.00 | 186 170.00 | | 198 034.00 |
DG Other reserves | 2 229 010.00 | 2 003 597.00 | | 2 229 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887 609.00 | 237 277.00 | | 887 609.00 |
DL TOTAL (I) | 15 227 135.00 | 14 339 526.00 | | 15 227 135.00 |
DU Loans and Debts from Credit Institutions (3) | 3 752 387.00 | 4 215 080.00 | | 3 752 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 264 784.00 | 2 823 744.00 | | 2 264 784.00 |
DX Trade payables and related accounts | 73 893.00 | 78 567.00 | | 73 893.00 |
DY Tax and social security liabilities | 230 625.00 | 137 832.00 | | 230 625.00 |
EA Other liabilities | 9 267.00 | 52 142.00 | | 9 267.00 |
EC TOTAL (IV) | 6 330 955.00 | 7 307 365.00 | | 6 330 955.00 |
EE Grand total (I to V) | 21 558 090.00 | 21 646 891.00 | | 21 558 090.00 |
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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 | | | 761 609.00 | |
FJ Net sales | | | 761 609.00 | |
FQ Other income | | | 66 196.00 | |
FR Total operating income (I) | | | 827 804.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 195 495.00 | |
FX Taxes, duties, and similar payments | | | 15 523.00 | |
FY Salaries and Wages | | | 427 014.00 | |
FZ Social Security Contributions | | | 146 410.00 | |
GB Operating Expenses - Provisions | | | 10 955.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 795 408.00 | |
GG - OPERATING RESULT (I - II) | | | 32 396.00 | |
GP Total financial income (V) | | | 982 853.00 | |
GU Total financial expenses (VI) | | | 98 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 884 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 235.00 | | |
HK Income tax | 28 898.00 | 24 142.00 | | 28 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 657.00 | 1 035 552.00 | | 1 810 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 048.00 | 798 275.00 | | 923 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 887 609.00 | 237 277.00 | | 887 609.00 |
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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 | 16 420 315.00 | | 28 376.00 | 16 420 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 384 849.00 | |
I4 DECREASES Grand Total | | | 16 448 691.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 396.00 | | 20 196.00 | 42 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 376 669.00 | | 8 180.00 | 16 376 669.00 |
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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 | 16 035.00 | 10 955.00 | | 16 035.00 |
PE DEPRECIATION Total including other intangible assets | 1 002.00 | 248.00 | | 1 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 033.00 | 10 707.00 | | 15 033.00 |
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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 | 73 893.00 | 73 893.00 | | 73 893.00 |
8D Social Security and Other Social Organizations | 230 625.00 | 230 625.00 | | 230 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 267.00 | 9 267.00 | | 9 267.00 |
UX Other trade receivables | 236 825.00 | 236 825.00 | | 236 825.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 3 752 033.00 | 515 495.00 | 2 353 646.00 | 3 752 033.00 |
VI Group and Associates | 2 264 784.00 | 2 264 784.00 | | 2 264 784.00 |
VK Loans repaid during the year | 455 750.00 | | | 455 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 471 329.00 | 3 471 329.00 | | 3 471 329.00 |
VS Prepaid expenses | 1 759.00 | 1 759.00 | | 1 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 709 913.00 | 3 709 913.00 | | 3 709 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 330 955.00 | 3 094 417.00 | 2 353 646.00 | 6 330 955.00 |
