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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 | 13 042.00 | 8 171.00 | 4 871.00 | 13 042.00 |
BB Receivables related to investments | 2 156 737.00 | | 2 156 737.00 | 2 156 737.00 |
BJ TOTAL (I) | 2 169 779.00 | 8 171.00 | 2 161 609.00 | 2 169 779.00 |
BV Advances and down payments on orders | 811.00 | | 811.00 | 811.00 |
BX Customers and related accounts | 49 488.00 | | 49 488.00 | 49 488.00 |
BZ Other receivables | 8 931.00 | | 8 931.00 | 8 931.00 |
CF Cash and cash equivalents | 126 247.00 | | 126 247.00 | 126 247.00 |
CH Prepaid expenses | 6 353.00 | | 6 353.00 | 6 353.00 |
CJ TOTAL (II) | 191 830.00 | 1.00 | 191 830.00 | 191 830.00 |
CO Grand total (0 to V) | 2 361 609.00 | 8 171.00 | 2 353 439.00 | 2 361 609.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 786 707.00 | 508 884.00 | | 786 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 793.00 | 277 823.00 | | 283 793.00 |
DK Regulated provisions | 27 437.00 | 23 191.00 | | 27 437.00 |
DL TOTAL (I) | 1 317 937.00 | 1 029 898.00 | | 1 317 937.00 |
DU Loans and Debts from Credit Institutions (3) | 707 952.00 | 907 109.00 | | 707 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741.00 | 370 135.00 | | 741.00 |
DX Trade payables and related accounts | 11 978.00 | 9 516.00 | | 11 978.00 |
DY Tax and social security liabilities | 37 022.00 | 23 369.00 | | 37 022.00 |
EA Other liabilities | 277 810.00 | 25 895.00 | | 277 810.00 |
EC TOTAL (IV) | 1 035 502.00 | 1 336 024.00 | | 1 035 502.00 |
EE Grand total (I to V) | 2 353 439.00 | 2 365 921.00 | | 2 353 439.00 |
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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 | | | 367 713.00 | |
FJ Net sales | | | 367 713.00 | |
FQ Other income | | | 7 066.00 | |
FR Total operating income (I) | | | 374 779.00 | |
FW Other purchases and external expenses | | | 46 126.00 | |
FX Taxes, duties, and similar payments | | | 4 541.00 | |
FY Salaries and Wages | | | 273 508.00 | |
FZ Social Security Contributions | | | 19 688.00 | |
GB Operating Expenses - Provisions | | | 2 205.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 346 260.00 | |
GG - OPERATING RESULT (I - II) | | | 28 520.00 | |
GP Total financial income (V) | | | 278 769.00 | |
GU Total financial expenses (VI) | | | 14 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 246.00 | 5 982.00 | | 4 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 246.00 | -5 982.00 | | -4 246.00 |
HK Income tax | 4 517.00 | 3 752.00 | | 4 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 548.00 | 646 420.00 | | 653 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 755.00 | 368 597.00 | | 369 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 793.00 | 277 823.00 | | 283 793.00 |
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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 | 2 094 192.00 | | 77 873.00 | 2 094 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 156 737.00 | |
I4 DECREASES Grand Total | | 2 286.00 | 2 169 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 286.00 | 13 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 364.00 | | 3 964.00 | 11 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 082 828.00 | | 73 910.00 | 2 082 828.00 |
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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 | 8 251.00 | 3 727.00 | 1 522.00 | 8 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 251.00 | 3 727.00 | 1 522.00 | 8 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 191.00 | 4 246.00 | | 23 191.00 |
7C Grand total | 23 191.00 | 4 246.00 | | 23 191.00 |
UJ - Exceptional | | 4 246.00 | | |
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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 | 11 978.00 | 11 978.00 | | 11 978.00 |
8D Social Security and Other Social Organizations | 37 022.00 | 37 022.00 | | 37 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 551.00 | 278 551.00 | | 278 551.00 |
UL Receivables related to investments | 73 910.00 | 73 909.00 | 1.00 | 73 910.00 |
UX Other trade receivables | 49 488.00 | 49 488.00 | | 49 488.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 707 689.00 | 204 545.00 | 503 143.00 | 707 689.00 |
VK Loans repaid during the year | 198 066.00 | | | 198 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 931.00 | 8 931.00 | | 8 931.00 |
VS Prepaid expenses | 6 353.00 | 6 353.00 | | 6 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 682.00 | 138 681.00 | 1.00 | 138 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 502.00 | 532 359.00 | 503 143.00 | 1 035 502.00 |
